ITDH vs LLDR
Comparison between ISHARES LIFEPATH TARGET DATE 2060 ETF (ITDH, ETF) and GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF).
ITDH vs LLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDH
$36M
Winner
LLDR
$36M
Expense Ratio
ITDH
0.12%
LLDR
0.12%
Max Drawdown
ITDH
16.44%
Winner
LLDR
14.69%
Sharpe Ratio
Winner
ITDH
1.49
LLDR
0.20
5Y Beta
ITDH
0.89
Winner
LLDR
0.06
ITDH vs LLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDH
+1.30%
LLDR
+1.02%
3M
Winner
ITDH
+11.39%
LLDR
-0.32%
6M
Winner
ITDH
+11.86%
LLDR
+0.31%
1Y
Winner
ITDH
+25.83%
LLDR
+3.32%
Max(CAGR)
Winner
ITDH
+24.42%
LLDR
-2.91%
ITDH vs LLDR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDH | LLDR |
|---|---|---|
| 2026 | +10.28% | -0.02% |
| 2025 | +21.94% | +5.60% |
| 2024 | +17.59% | -10.04% |
| 2023 | +12.83% | N/A |
ITDH vs LLDR Drawdown Comparison
The maximum drawdown for ITDH was -16.25%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for LLDR was -12.47%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current ITDH drawdown is -1.75%. The current LLDR drawdown is -5.40%.
| Rank | ITDH | LLDR |
|---|---|---|
| #1 | -16.25% Feb 18, 2025 - May 19, 2025 | -12.47% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -9.64% Feb 25, 2026 - Apr 16, 2026 | -0.58% Sep 10, 2024 - Sep 16, 2024 |
| #3 | -8.19% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #4 | -5.16% Mar 28, 2024 - May 14, 2024 | N/A |
| #5 | -4.93% Oct 28, 2025 - Dec 10, 2025 | N/A |
| #6 | -4.88% Dec 6, 2024 - Feb 6, 2025 | N/A |
| #7 | -4.42% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #8 | -4.03% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | N/A |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #11 | -2.82% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #12 | -2.80% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #13 | -2.45% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #14 | -2.44% Nov 7, 2024 - Nov 29, 2024 | N/A |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | N/A |
Correlation
Correlation between ITDH and LLDR is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2023 - 2026)
ITDH vs LLDR dividend yield comparison.
| Year | ITDH | LLDR |
|---|---|---|
| 2026 | 0.00% | 1.96% |
| 2025 | 1.60% | 4.42% |
| 2024 | 1.66% | 1.20% |
| 2023 | 0.84% | 0.00% |
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