ITDI vs IIGD
Comparison between ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF) and INVESCO INVESTMENT GRADE DEFENSIVE ETF (IIGD, ETF).
ITDI vs IIGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDI
$27M
IIGD
$27M
Expense Ratio
Winner
ITDI
0.12%
IIGD
0.13%
Max Drawdown
ITDI
16.63%
Winner
IIGD
15.67%
Sharpe Ratio
Winner
ITDI
1.29
IIGD
-0.26
5Y Beta
ITDI
0.89
Winner
IIGD
0.03
5Y Dividends CAGR
ITDI
N/A
IIGD
7.48%
ITDI vs IIGD - Historical Returns
Returns include dividend reinvestment.
1M
ITDI
-0.69%
Winner
IIGD
+0.08%
3M
Winner
ITDI
+5.51%
IIGD
-0.31%
6M
Winner
ITDI
+9.14%
IIGD
+0.14%
1Y
Winner
ITDI
+22.27%
IIGD
+3.03%
5Y(CAGR)
ITDI
N/A
IIGD
+1.56%
Max(CAGR)
Winner
ITDI
+23.57%
IIGD
+2.78%
ITDI vs IIGD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ITDI | IIGD |
|---|---|---|
| 2026 | +10.95% | +0.21% |
| 2025 | +22.16% | +7.08% |
| 2024 | +17.72% | +4.25% |
| 2023 | +12.83% | +5.54% |
| 2022 | N/A | -7.06% |
| 2021 | N/A | -1.31% |
| 2020 | N/A | +6.26% |
| 2019 | N/A | +7.32% |
| 2018 | N/A | +0.86% |
ITDI vs IIGD Drawdown Comparison
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for IIGD was -11.43%, occurring on Oct 20, 2022. Recovery took 762 trading sessions.
The current ITDI drawdown is -1.26%. The current IIGD drawdown is -0.84%.
| Rank | ITDI | IIGD |
|---|---|---|
| #1 | -16.31% Feb 18, 2025 - May 19, 2025 | -11.43% Aug 3, 2021 - Aug 14, 2024 |
| #2 | -9.60% Feb 25, 2026 - Apr 16, 2026 | -8.58% Mar 4, 2020 - Apr 24, 2020 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -1.97% Sep 24, 2024 - Feb 25, 2025 |
| #4 | -5.14% Mar 28, 2024 - May 14, 2024 | -1.67% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -1.65% Dec 31, 2020 - Aug 2, 2021 |
| #6 | -4.92% Dec 6, 2024 - Feb 6, 2025 | -1.59% Apr 3, 2025 - Apr 25, 2025 |
| #7 | -4.39% Jun 2, 2026 - Jun 10, 2026 | -1.33% Sep 3, 2019 - Oct 2, 2019 |
| #8 | -4.05% Aug 30, 2024 - Sep 19, 2024 | -0.94% Oct 3, 2019 - Jan 21, 2020 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -0.87% Apr 30, 2025 - May 30, 2025 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -0.80% Aug 4, 2020 - Dec 24, 2020 |
| #11 | -2.79% Jul 23, 2025 - Aug 12, 2025 | -0.58% Oct 22, 2018 - Dec 14, 2018 |
| #12 | -2.79% Oct 14, 2024 - Nov 6, 2024 | -0.55% Jun 2, 2020 - Jun 18, 2020 |
| #13 | -2.54% Nov 7, 2024 - Nov 29, 2024 | -0.55% Jun 30, 2025 - Jul 22, 2025 |
| #14 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -0.55% Mar 28, 2019 - May 7, 2019 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -0.52% Oct 21, 2025 - Nov 24, 2025 |
Correlation
Correlation between ITDI and IIGD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
ITDI vs IIGD dividend yield comparison.
| Year | ITDI | IIGD |
|---|---|---|
| 2026 | 0.00% | 2.46% |
| 2025 | 1.63% | 4.25% |
| 2024 | 1.68% | 4.13% |
| 2023 | 0.84% | 3.74% |
| 2022 | 0.00% | 1.73% |
| 2021 | 0.00% | 1.77% |
| 2020 | 0.00% | 3.21% |
| 2019 | 0.00% | 2.44% |
| 2018 | 0.00% | 1.23% |
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