ITDG vs GABF
Comparison between ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF) and GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF).
ITDG vs GABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDG
$53M
GABF
$53M
Expense Ratio
Winner
ITDG
0.12%
GABF
1.24%
Max Drawdown
Winner
ITDG
16.73%
GABF
23.89%
Sharpe Ratio
Winner
ITDG
1.55
GABF
-0.16
5Y Beta
Winner
ITDG
0.89
GABF
0.99
P/E Ratio
ITDG
N/A
GABF
16.89
Forward P/E
ITDG
N/A
GABF
7.77
PEG Ratio
ITDG
N/A
GABF
0.08
5Y EPS CAGR
ITDG
N/A
GABF
13.55%
Debt to Equity
ITDG
N/A
GABF
59.58%
P/S Ratio
ITDG
N/A
GABF
2.00
P/B Ratio
ITDG
N/A
GABF
1.94
ITDG vs GABF - Holdings Comparison
ITDG and GABF have 0 common holdings. Overlap is 0.00%
ITDG's top 25 holdings weight is 99.82%. GABF's top 25 holdings weight is 88.54%.
| Rank | ITDG | GABF |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 55.27% | SURO CAPITAL CORP (SSSS) - 5.40% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.12% | S&P GLOBAL INC (SPGI) - 5.15% |
| #4 | ISHARES RUSSELL 2000 ETF (IWM) - 3.39% | COHEN & STEERS INC (CNS) - 4.76% |
| #5 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.97% | KKR & CO INC ORDINARY SHARES (KKR) - 4.70% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 1.25% | MOODYS CORP (MCO) - 4.31% |
| #7 | N/A | WELLS FARGO & CO (WFC) - 4.08% |
| #8 | N/A | MASTERCARD INC CLASS A (MA) - 4.03% |
| #9 | N/A | TIPTREE INC (TIPT) - 3.89% |
| #10 | N/A | CHARLES SCHWAB CORP (SCHW) - 3.88% |
| #11 | N/A | BLACKSTONE INC (BX) - 3.79% |
| #12 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 3.77% |
| #13 | N/A | VISA INC CLASS A (V) - 3.56% |
| #14 | N/A | JPMORGAN CHASE & CO (JPM) - 3.51% |
| #15 | N/A | FISERV INC (FISV) - 3.37% |
| #16 | N/A | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12% |
| #17 | N/A | WR BERKLEY CORP (WRB) - 3.01% |
| #18 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92% |
| #19 | N/A | AFFILIATED MANAGERS GROUP INC (AMG) - 2.92% |
| #20 | N/A | GPGI INC CLASS A (GPGI) - 2.76% |
| #21 | N/A | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44% |
| #22 | N/A | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09% |
| #23 | N/A | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05% |
| #24 | N/A | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90% |
| #25 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82% |
| Total Holdings | 6 | 41 |
ITDG vs GABF - Historical Returns
Returns include dividend reinvestment.
1M
ITDG
+1.30%
Winner
GABF
+1.53%
3M
Winner
ITDG
+11.22%
GABF
+10.10%
6M
Winner
ITDG
+11.75%
GABF
-4.38%
1Y
Winner
ITDG
+25.61%
GABF
-0.70%
5Y(CAGR)
ITDG
N/A
GABF
+18.64%
Max(CAGR)
Winner
ITDG
+24.30%
GABF
+18.64%
ITDG vs GABF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ITDG | GABF |
|---|---|---|
| 2026 | +10.34% | -4.16% |
| 2025 | +22.02% | +3.54% |
| 2024 | +17.56% | +45.39% |
| 2023 | +12.83% | +37.74% |
| 2022 | N/A | +0.41% |
ITDG vs GABF Drawdown Comparison
The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current ITDG drawdown is -1.70%. The current GABF drawdown is -8.34%.
| Rank | ITDG | GABF |
|---|---|---|
| #1 | -16.60% Feb 18, 2025 - Jun 2, 2025 | -20.86% Feb 6, 2025 - Jul 10, 2025 |
| #2 | -9.54% Feb 25, 2026 - Apr 16, 2026 | -17.15% Sep 18, 2025 - Mar 27, 2026 |
| #3 | -8.03% Jul 16, 2024 - Aug 23, 2024 | -17.14% Aug 16, 2022 - Jan 17, 2023 |
| #4 | -5.16% Mar 28, 2024 - May 14, 2024 | -14.12% Feb 7, 2023 - Jul 13, 2023 |
| #5 | -4.95% Oct 28, 2025 - Dec 10, 2025 | -13.50% Jun 2, 2022 - Aug 11, 2022 |
| #6 | -4.90% Dec 6, 2024 - Feb 6, 2025 | -9.76% Jul 30, 2024 - Aug 23, 2024 |
| #7 | -4.31% Jun 2, 2026 - Jun 10, 2026 | -9.62% Aug 7, 2023 - Nov 14, 2023 |
| #8 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -8.32% Nov 29, 2024 - Feb 6, 2025 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -5.02% Apr 8, 2024 - May 9, 2024 |
| #10 | -3.08% Oct 6, 2025 - Oct 20, 2025 | -4.96% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -4.87% Jul 25, 2025 - Sep 11, 2025 |
| #12 | -2.75% Jul 23, 2025 - Aug 12, 2025 | -3.91% May 21, 2024 - Jul 2, 2024 |
| #13 | -2.59% Nov 7, 2024 - Nov 29, 2024 | -3.40% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -2.42% Jan 27, 2026 - Feb 9, 2026 | -3.22% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -2.33% May 17, 2022 - May 23, 2022 |
Correlation
Correlation between ITDG and GABF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2022 - 2025)
ITDG vs GABF dividend yield comparison.
| Year | ITDG | GABF |
|---|---|---|
| 2025 | 1.60% | 1.96% |
| 2024 | 1.44% | 4.19% |
| 2023 | 0.84% | 4.95% |
| 2022 | 0.00% | 1.31% |
Select Stocks to Compare
Popular: ITDG vs SPYGABF vs SPY
More Comparisons
Compare with similar stocks