ITDG vs DIVP
Comparison between ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF) and CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF).
ITDG vs DIVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDG
$53M
Winner
DIVP
$54M
Expense Ratio
Winner
ITDG
0.12%
DIVP
0.55%
Max Drawdown
ITDG
16.73%
Winner
DIVP
14.87%
Sharpe Ratio
Winner
ITDG
1.55
DIVP
1.03
5Y Beta
ITDG
0.89
Winner
DIVP
0.46
P/E Ratio
ITDG
N/A
DIVP
15.98
Forward P/E
ITDG
N/A
DIVP
13.57
PEG Ratio
ITDG
N/A
DIVP
0.14
5Y EPS CAGR
ITDG
N/A
DIVP
5.41%
Debt to Equity
ITDG
N/A
DIVP
60.61%
P/S Ratio
ITDG
N/A
DIVP
1.78
P/B Ratio
ITDG
N/A
DIVP
2.20
ITDG vs DIVP - Holdings Comparison
ITDG and DIVP have 0 common holdings. Overlap is 0.00%
ITDG's top 25 holdings weight is 99.82%. DIVP's top 25 holdings weight is 80.52%.
| Rank | ITDG | DIVP |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 55.27% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.73% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.82% | EOG RESOURCES INC (EOG) - 3.93% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.12% | CONOCOPHILLIPS (COP) - 3.86% |
| #4 | ISHARES RUSSELL 2000 ETF (IWM) - 3.39% | MERCK & CO INC (MRK) - 3.79% |
| #5 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.97% | UNITEDHEALTH GROUP INC (UNH) - 3.67% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 1.25% | QUALCOMM INC (QCOM) - 3.57% |
| #7 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.52% |
| #8 | N/A | SYSCO CORP (SYY) - 3.49% |
| #9 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 3.34% |
| #10 | N/A | HEALTHPEAK PROPERTIES INC (DOC) - 3.30% |
| #11 | N/A | TRUIST FINANCIAL CORP (TFC) - 3.18% |
| #12 | N/A | EXXON MOBIL CORP (XOM) - 3.12% |
| #13 | N/A | KEURIG DR PEPPER INC (KDP) - 3.08% |
| #14 | N/A | DUKE ENERGY CORP (DUK) - 2.98% |
| #15 | N/A | CITIGROUP INC (C) - 2.98% |
| #16 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 2.96% |
| #17 | N/A | BECTON DICKINSON & CO (BDX) - 2.91% |
| #18 | N/A | BANK OF AMERICA CORP (BAC) - 2.89% |
| #19 | N/A | PPL CORP (PPL) - 2.87% |
| #20 | N/A | MEDTRONIC PLC (MDT) - 2.82% |
| #21 | N/A | ALTRIA GROUP INC (MO) - 2.78% |
| #22 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.74% |
| #23 | N/A | BCE INC (BCE) - 2.71% |
| #24 | N/A | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.68% |
| #25 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 2.62% |
| Total Holdings | 6 | 44 |
ITDG vs DIVP - Historical Returns
Returns include dividend reinvestment.
1M
ITDG
+1.30%
Winner
DIVP
+3.61%
3M
Winner
ITDG
+11.22%
DIVP
+6.53%
6M
Winner
ITDG
+11.75%
DIVP
+9.55%
1Y
Winner
ITDG
+25.61%
DIVP
+14.17%
Max(CAGR)
Winner
ITDG
+24.30%
DIVP
+10.43%
ITDG vs DIVP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDG | DIVP |
|---|---|---|
| 2026 | +10.34% | +9.05% |
| 2025 | +22.02% | +7.86% |
| 2024 | +17.56% | +5.74% |
| 2023 | +12.83% | N/A |
ITDG vs DIVP Drawdown Comparison
The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current ITDG drawdown is -1.70%.
| Rank | ITDG | DIVP |
|---|---|---|
| #1 | -16.60% Feb 18, 2025 - Jun 2, 2025 | -12.25% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -9.54% Feb 25, 2026 - Apr 16, 2026 | -6.28% Feb 11, 2026 - May 22, 2026 |
| #3 | -8.03% Jul 16, 2024 - Aug 23, 2024 | -5.49% Jul 23, 2025 - Dec 12, 2025 |
| #4 | -5.16% Mar 28, 2024 - May 14, 2024 | -4.43% May 17, 2024 - Jul 17, 2024 |
| #5 | -4.95% Oct 28, 2025 - Dec 10, 2025 | -3.96% Mar 28, 2024 - May 10, 2024 |
| #6 | -4.90% Dec 6, 2024 - Feb 6, 2025 | -3.66% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -4.31% Jun 2, 2026 - Jun 10, 2026 | -2.80% Oct 18, 2024 - Nov 22, 2024 |
| #8 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -2.13% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -1.53% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -3.08% Oct 6, 2025 - Oct 20, 2025 | -1.37% Sep 30, 2024 - Oct 14, 2024 |
| #11 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -1.24% Jan 6, 2026 - Jan 8, 2026 |
| #12 | -2.75% Jul 23, 2025 - Aug 12, 2025 | -1.19% May 22, 2026 - Jun 5, 2026 |
| #13 | -2.59% Nov 7, 2024 - Nov 29, 2024 | -1.15% Dec 15, 2025 - Jan 5, 2026 |
| #14 | -2.42% Jan 27, 2026 - Feb 9, 2026 | -1.08% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -0.95% Mar 13, 2024 - Mar 20, 2024 |
Correlation
Correlation between ITDG and DIVP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
ITDG vs DIVP dividend yield comparison.
| Year | ITDG | DIVP |
|---|---|---|
| 2026 | 0.00% | 2.41% |
| 2025 | 1.60% | 6.06% |
| 2024 | 1.44% | 5.92% |
| 2023 | 0.84% | 0.00% |
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