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ITDG vs ONDL

Comparison between ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF) and Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF).

ITDG vs ONDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITDG
$53M
ONDL
$53M
Expense Ratio
ITDG
0.12%
ONDL
N/A
Max Drawdown
Winner
ITDG
16.73%
ONDL
76.95%
Sharpe Ratio
Winner
ITDG
1.55
ONDL
0.38
5Y Beta
Winner
ITDG
0.89
ONDL
6.02

ITDG vs ONDL - Holdings Comparison

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

ITDG's top 25 holdings weight is 99.82%. ONDL's top 25 holdings weight is 4.41%.

RankITDGONDL
#1
ISHARES RUSSELL 1000 ETF (IWB) - 55.27%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.41%
#2
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.82%
N/A
#3
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.12%
N/A
#4
ISHARES RUSSELL 2000 ETF (IWM) - 3.39%
N/A
#5
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.97%
N/A
#6
ISHARES CORE US REIT ETF (USRT) - 1.25%
N/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings61

ITDG vs ONDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITDG
+1.30%
ONDL
-13.85%
3M
Winner
ITDG
+11.22%
ONDL
-44.79%
6M
Winner
ITDG
+11.75%
ONDL
-47.30%
1Y
ITDG
+25.61%
ONDL
N/A
Max(CAGR)
Winner
ITDG
+24.30%
ONDL
-75.99%

ITDG vs ONDL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearITDGONDL
2026+10.34%-64.35%
2025+22.02%+17.43%
2024+17.56%N/A
2023+12.83%N/A

ITDG vs ONDL Drawdown Comparison

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

The maximum drawdown for ONDL was -76.95%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ITDG drawdown is -1.70%. The current ONDL drawdown is -76.83%.

RankITDGONDL
#1-16.60%
Feb 18, 2025 - Jun 2, 2025
-76.95%
Jan 8, 2026 - Jun 10, 2026
#2-9.54%
Feb 25, 2026 - Apr 16, 2026
-8.91%
Jan 6, 2026 - Jan 8, 2026
#3-8.03%
Jul 16, 2024 - Aug 23, 2024
N/A
#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 ONDL is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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