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ITDG vs QEMM

Comparison between ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF).

ITDG vs QEMM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITDG
$53M
QEMM
$53M
Expense Ratio
Winner
ITDG
0.12%
QEMM
0.30%
Max Drawdown
Winner
ITDG
16.73%
QEMM
40.48%
Sharpe Ratio
ITDG
1.55
Winner
QEMM
1.62
5Y Beta
ITDG
0.89
Winner
QEMM
0.70
5Y Dividends CAGR
ITDG
N/A
QEMM
16.78%

ITDG vs QEMM - Holdings Comparison

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

ITDG's top 25 holdings weight is 99.82%. QEMM's top 25 holdings weight is 34.75%.

RankITDGQEMM
#1
ISHARES RUSSELL 1000 ETF (IWB) - 55.27%
n/a (n/a) - 6.43%
#2
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.82%
RUSSIAN RUBLE (n/a) - 5.98%
#3
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.12%
MEDIATEK INC (n/a) - 3.13%
#4
ISHARES RUSSELL 2000 ETF (IWM) - 3.39%
DELTA ELECTRONICS INC (n/a) - 2.58%
#5
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.97%
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60%
#6
ISHARES CORE US REIT ETF (USRT) - 1.25%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32%
#7N/A
n/a (n/a) - 1.07%
#8N/A
SAUDI ARABIAN OIL CO (n/a) - 1.04%
#9N/A
ACCTON TECHNOLOGY CORP (n/a) - 1.03%
#10N/A
SK HYNIX INC (n/a) - 1.02%
#11N/A
BANK OF CHINA LTD CLASS H (n/a) - 0.96%
#12N/A
ANGLOGOLD ASHANTI PLC (AU) - 0.90%
#13N/A
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87%
#14N/A
ELITE MATERIAL CO LTD (n/a) - 0.81%
#15N/A
PDD HOLDINGS INC ADR (PDD) - 0.79%
#16N/A
TENCENT HOLDINGS LTD (n/a) - 0.77%
#17N/A
NETEASE INC ORDINARY SHARES (n/a) - 0.73%
#18N/A
TATA CONSULTANCY SERVICES LTD (n/a) - 0.73%
#19N/A
CHROMA ATE INC (n/a) - 0.72%
#20N/A
KING SLIDE WORKS CO LTD (n/a) - 0.69%
#21N/A
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.35%
#22N/A
ELM CO (n/a) - 0.31%
#23N/A
ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.31%
#24N/A
SAMSUNG SDS CO LTD (n/a) - 0.31%
#25N/A
SAMSUNG BIOLOGICS CO LTD (n/a) - 0.30%
Total Holdings6796

ITDG vs QEMM - Historical Returns

Returns include dividend reinvestment.

1M
ITDG
+1.30%
Winner
QEMM
+2.87%
3M
ITDG
+11.22%
Winner
QEMM
+18.34%
6M
ITDG
+11.75%
Winner
QEMM
+24.59%
1Y
ITDG
+25.61%
Winner
QEMM
+36.40%
5Y(CAGR)
ITDG
N/A
QEMM
+7.22%
10Y(CAGR)
ITDG
N/A
QEMM
+9.04%
Max(CAGR)
Winner
ITDG
+24.30%
QEMM
+5.69%

ITDG vs QEMM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearITDGQEMM
2026+10.34%+20.74%
2025+22.02%+22.49%
2024+17.56%+6.40%
2023+12.83%+11.94%
2022N/A-18.19%
2021N/A+5.34%
2020N/A+8.64%
2019N/A+14.73%
2018N/A-14.28%
2017N/A+30.49%
2016N/A+11.57%
2015N/A-13.07%
2014N/A-6.59%

ITDG vs QEMM Drawdown Comparison

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

The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The current ITDG drawdown is -1.70%. The current QEMM drawdown is -2.38%.

RankITDGQEMM
#1-16.60%
Feb 18, 2025 - Jun 2, 2025
-36.89%
Jan 26, 2018 - Dec 28, 2020
#2-9.54%
Feb 25, 2026 - Apr 16, 2026
-33.19%
Sep 4, 2014 - Jul 26, 2017
#3-8.03%
Jul 16, 2024 - Aug 23, 2024
-27.55%
Jun 1, 2021 - Sep 24, 2024
#4-5.16%
Mar 28, 2024 - May 14, 2024
-16.98%
Oct 7, 2024 - Jun 10, 2025
#5-4.95%
Oct 28, 2025 - Dec 10, 2025
-10.40%
Feb 25, 2026 - Apr 17, 2026
#6-4.90%
Dec 6, 2024 - Feb 6, 2025
-6.41%
Feb 17, 2021 - May 28, 2021
#7-4.31%
Jun 2, 2026 - Jun 10, 2026
-6.27%
Jun 2, 2026 - Jun 5, 2026
#8-4.02%
Aug 30, 2024 - Sep 19, 2024
-5.21%
May 11, 2026 - May 26, 2026
#9-3.23%
Oct 19, 2023 - Nov 2, 2023
-4.00%
Jan 21, 2021 - Feb 9, 2021
#10-3.08%
Oct 6, 2025 - Oct 20, 2025
-3.95%
Nov 11, 2025 - Jan 2, 2026
#11-2.80%
Oct 14, 2024 - Nov 6, 2024
-3.63%
Sep 17, 2025 - Oct 16, 2025
#12-2.75%
Jul 23, 2025 - Aug 12, 2025
-3.60%
Jul 23, 2025 - Aug 12, 2025
#13-2.59%
Nov 7, 2024 - Nov 29, 2024
-3.53%
Nov 22, 2017 - Dec 26, 2017
#14-2.42%
Jan 27, 2026 - Feb 9, 2026
-3.07%
Jul 28, 2014 - Aug 19, 2014
#15-2.37%
Dec 28, 2023 - Jan 24, 2024
-2.78%
Sep 19, 2017 - Oct 11, 2017

Correlation

Correlation between ITDG and QEMM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2014 - 2026)

ITDG vs QEMM dividend yield comparison.

YearITDGQEMM
20260.00%1.30%
20251.60%4.90%
20241.44%5.17%
20230.84%4.88%
20220.00%4.07%
20210.00%2.35%
20200.00%2.48%
20190.00%3.05%
20180.00%2.86%
20170.00%2.11%
20160.00%2.03%
20150.00%2.14%
20140.00%1.56%

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