ITDG vs KTEC
Comparison between ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
ITDG vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDG vs KTEC - Holdings Comparison
ITDG and KTEC have 0 common holdings. Overlap is 0.00%
ITDG's top 25 holdings weight is 99.82%. KTEC's top 25 holdings weight is 97.55%.
| Rank | ITDG | KTEC |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 55.27% | MEITUAN CLASS B (n/a) - 9.21% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.82% | NETEASE INC ORDINARY SHARES (n/a) - 8.47% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.12% | BYD CO LTD CLASS H (n/a) - 8.31% |
| #4 | ISHARES RUSSELL 2000 ETF (IWM) - 3.39% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.05% |
| #5 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.97% | TENCENT HOLDINGS LTD (n/a) - 7.79% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 1.25% | XIAOMI CORP CLASS B (n/a) - 7.75% |
| #7 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.78% |
| #8 | N/A | LENOVO GROUP LTD (n/a) - 5.47% |
| #9 | N/A | BAIDU INC (n/a) - 5.02% |
| #10 | N/A | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.46% |
| #11 | N/A | XPENG INC CLASS A (n/a) - 3.52% |
| #12 | N/A | HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.50% |
| #13 | N/A | TRIP.COM GROUP LTD (n/a) - 2.83% |
| #14 | N/A | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.60% |
| #15 | N/A | HORIZON ROBOTICS CLASS B (n/a) - 1.95% |
| #16 | N/A | SENSETIME GROUP INC CLASS B (n/a) - 1.87% |
| #17 | N/A | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.78% |
| #18 | N/A | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67% |
| #19 | N/A | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.51% |
| #20 | N/A | BILIBILI INC CLASS Z (n/a) - 1.42% |
| #21 | N/A | JD HEALTH INTERNATIONAL INC (n/a) - 1.35% |
| #22 | N/A | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.90% |
| #23 | N/A | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.82% |
| #24 | N/A | NIO INC CLASS A (n/a) - 0.77% |
| #25 | N/A | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.75% |
| Total Holdings | 6 | 31 |
ITDG vs KTEC - Historical Returns
Returns include dividend reinvestment.
ITDG vs KTEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITDG | KTEC |
|---|---|---|
| 2026 | +10.34% | -20.52% |
| 2025 | +22.02% | +22.77% |
| 2024 | +17.56% | +20.18% |
| 2023 | +12.83% | -13.98% |
| 2022 | N/A | -25.69% |
| 2021 | N/A | -29.50% |
ITDG vs KTEC Drawdown Comparison
The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current ITDG drawdown is -1.70%. The current KTEC drawdown is -47.09%.
| Rank | ITDG | KTEC |
|---|---|---|
| #1 | -16.60% Feb 18, 2025 - Jun 2, 2025 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -9.54% Feb 25, 2026 - Apr 16, 2026 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | -8.03% Jul 16, 2024 - Aug 23, 2024 | -0.41% Jun 10, 2021 - Jun 14, 2021 |
| #4 | -5.16% Mar 28, 2024 - May 14, 2024 | N/A |
| #5 | -4.95% Oct 28, 2025 - Dec 10, 2025 | N/A |
| #6 | -4.90% Dec 6, 2024 - Feb 6, 2025 | N/A |
| #7 | -4.31% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #8 | -4.02% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | N/A |
| #10 | -3.08% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #11 | -2.80% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #12 | -2.75% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #13 | -2.59% Nov 7, 2024 - Nov 29, 2024 | N/A |
| #14 | -2.42% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | N/A |
Correlation
Correlation between ITDG and KTEC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2025)
ITDG vs KTEC dividend yield comparison.
| Year | ITDG | KTEC |
|---|---|---|
| 2025 | 1.60% | 3.36% |
| 2024 | 1.44% | 0.27% |
| 2023 | 0.84% | 0.81% |
| 2022 | 0.00% | 0.16% |
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