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ITDG vs MMSC

Comparison between ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).

ITDG vs MMSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ITDG
$55M
MMSC
$55M
Expense Ratio
Winner
ITDG
0.12%
MMSC
0.95%
Max Drawdown
Winner
ITDG
16.73%
MMSC
40.82%
Sharpe Ratio
ITDG
1.16
Winner
MMSC
1.20
5Y Beta
Winner
ITDG
0.89
MMSC
1.27
P/E Ratio
ITDG
N/A
MMSC
187.89
Forward P/E
ITDG
N/A
MMSC
28.01
5Y EPS CAGR
ITDG
N/A
MMSC
10.44%
Debt to Equity
ITDG
N/A
MMSC
0.91%
P/S Ratio
ITDG
N/A
MMSC
2.66
P/B Ratio
ITDG
N/A
MMSC
4.42

ITDG vs MMSC - Holdings Comparison

ITDG and MMSC have 0 common holdings. Overlap is 0.00%

ITDG's top 25 holdings weight is 99.85%. MMSC's top 25 holdings weight is 27.61%.

RankITDGMMSC
#1
ISHARES RUSSELL 1000 ETF (IWB) - 56.34%
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.84%
#2
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.54%
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.39%
#3
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.49%
XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.39%
#4
ISHARES RUSSELL 2000 ETF (IWM) - 3.28%
BLOOM ENERGY CORP CLASS A (BE) - 1.36%
#5
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.92%
TWIST BIOSCIENCE CORP (TWST) - 1.30%
#6
ISHARES CORE US REIT ETF (USRT) - 1.28%
NLIGHT INC (LASR) - 1.29%
#7N/A
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.22%
#8N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.19%
#9N/A
FIRSTCASH HOLDINGS INC (FCFS) - 1.16%
#10N/A
VICOR CORP (VICR) - 1.11%
#11N/A
GUARDANT HEALTH INC (GH) - 1.08%
#12N/A
LIGAND PHARMACEUTICALS INC (LGND) - 1.07%
#13N/A
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.04%
#14N/A
JFROG LTD ORDINARY SHARES (FROG) - 1.02%
#15N/A
SITIME CORP ORDINARY SHARES (SITM) - 1.01%
#16N/A
n/a (SEI) - 0.99%
#17N/A
APOGEE THERAPEUTICS INC (APGE) - 0.99%
#18N/A
EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.97%
#19N/A
n/a (PRAX) - 0.96%
#20N/A
PLANET LABS PBC CLASS A (PL) - 0.95%
#21N/A
SPYRE THERAPEUTICS INC (SYRE) - 0.93%
#22N/A
POWELL INDUSTRIES INC (POWL) - 0.86%
#23N/A
RBC BEARINGS INC (RBC) - 0.86%
#24N/A
n/a (DFTX) - 0.82%
#25N/A
VSE CORP (VSEC) - 0.81%
Total Holdings6210

ITDG vs MMSC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITDG
-0.02%
MMSC
-2.46%
3M
ITDG
+3.93%
Winner
MMSC
+4.23%
6M
ITDG
+6.98%
Winner
MMSC
+7.48%
1Y
ITDG
+19.02%
Winner
MMSC
+32.75%
5Y(CAGR)
ITDG
N/A
MMSC
+6.58%
Max(CAGR)
Winner
ITDG
+22.87%
MMSC
+6.58%

ITDG vs MMSC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearITDGMMSC
2026+9.50%+13.91%
2025+22.02%+14.83%
2024+17.56%+24.23%
2023+12.83%+19.91%
2022N/A-31.07%
2021N/A+1.01%

ITDG vs MMSC Drawdown Comparison

The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.

The current ITDG drawdown is -2.44%. The current MMSC drawdown is -6.00%.

RankITDGMMSC
#1-16.60%
Feb 18, 2025 - Jun 2, 2025
-40.82%
Nov 8, 2021 - Nov 11, 2024
#2-9.54%
Feb 25, 2026 - Apr 16, 2026
-29.76%
Dec 4, 2024 - Sep 17, 2025
#3-8.03%
Jul 16, 2024 - Aug 23, 2024
-14.10%
Jan 22, 2026 - Apr 17, 2026
#4-5.16%
Mar 28, 2024 - May 14, 2024
-10.04%
Oct 28, 2025 - Dec 10, 2025
#5-4.95%
Oct 28, 2025 - Dec 10, 2025
-6.25%
Jun 30, 2026 - Jul 20, 2026
#6-4.90%
Dec 6, 2024 - Feb 6, 2025
-6.14%
Dec 11, 2025 - Jan 6, 2026
#7-4.31%
Jun 2, 2026 - Jun 10, 2026
-6.13%
Jun 4, 2026 - Jun 18, 2026
#8-4.02%
Aug 30, 2024 - Sep 19, 2024
-6.13%
Nov 11, 2024 - Nov 25, 2024
#9-3.23%
Oct 19, 2023 - Nov 2, 2023
-5.50%
May 11, 2026 - May 26, 2026
#10-3.08%
Oct 6, 2025 - Oct 20, 2025
-3.75%
Apr 20, 2026 - May 5, 2026
#11-2.80%
Oct 14, 2024 - Nov 6, 2024
-3.47%
Oct 8, 2025 - Oct 14, 2025
#12-2.75%
Jul 23, 2025 - Aug 12, 2025
-3.26%
Oct 15, 2025 - Oct 24, 2025
#13-2.59%
Nov 7, 2024 - Nov 29, 2024
-2.94%
Sep 22, 2025 - Oct 2, 2025
#14-2.42%
Jan 27, 2026 - Feb 9, 2026
-2.02%
Jun 22, 2026 - Jun 30, 2026
#15-2.37%
Dec 28, 2023 - Jan 24, 2024
-1.81%
May 6, 2026 - May 11, 2026

Correlation

Correlation between ITDG and MMSC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2023 - 2025)

ITDG vs MMSC dividend yield comparison.

YearITDGMMSC
20251.60%0.00%
20241.44%0.41%
20230.84%0.00%

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