ITDI vs ITDE
Comparison between ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).
ITDI vs ITDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDI vs ITDE - Holdings Comparison
ITDI and ITDE have 6 common holdings. Overlap is 84.00%
ITDI's top 25 holdings weight is 99.85%. ITDE's top 25 holdings weight is 99.83%.
| Rank | ITDI | ITDE |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 57.03% | ISHARES RUSSELL 1000 ETF (IWB) - 48.28% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.83% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.51% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.68% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.75% |
| #4 | ISHARES RUSSELL 2000 ETF (IWM) - 3.38% | ISHARES US TREASURY BOND ETF (GOVT) - 4.13% |
| #5 | ISHARES CORE US REIT ETF (USRT) - 0.98% | ISHARES CORE US REIT ETF (USRT) - 3.66% |
| #6 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.95% | ISHARES MBS ETF (MBB) - 3.38% |
| #7 | N/A | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.07% |
| #8 | N/A | ISHARES RUSSELL 2000 ETF (IWM) - 2.53% |
| #9 | N/A | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.11% |
| #10 | N/A | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.96% |
| #11 | N/A | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.75% |
| #12 | N/A | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.70% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 6 | 12 |
ITDI vs ITDE - Historical Returns
Returns include dividend reinvestment.
ITDI vs ITDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDI | ITDE |
|---|---|---|
| 2026 | +10.95% | +9.53% |
| 2025 | +22.16% | +19.64% |
| 2024 | +17.72% | +15.48% |
| 2023 | +12.83% | +13.21% |
ITDI vs ITDE Drawdown Comparison
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current ITDI drawdown is -1.26%. The current ITDE drawdown is -0.92%.
| Rank | ITDI | ITDE |
|---|---|---|
| #1 | -16.31% Feb 18, 2025 - May 19, 2025 | -14.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -9.60% Feb 25, 2026 - Apr 16, 2026 | -8.44% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -6.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -5.14% Mar 28, 2024 - May 14, 2024 | -5.08% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -5.05% Mar 28, 2024 - May 14, 2024 |
| #6 | -4.92% Dec 6, 2024 - Feb 6, 2025 | -4.23% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -4.39% Jun 2, 2026 - Jun 10, 2026 | -3.60% Jun 2, 2026 - Jul 6, 2026 |
| #8 | -4.05% Aug 30, 2024 - Sep 19, 2024 | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -2.81% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -2.67% Oct 18, 2024 - Nov 7, 2024 |
| #11 | -2.79% Jul 23, 2025 - Aug 12, 2025 | -2.57% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.79% Oct 14, 2024 - Nov 6, 2024 | -2.39% Dec 28, 2023 - Jan 26, 2024 |
| #13 | -2.54% Nov 7, 2024 - Nov 29, 2024 | -2.32% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -2.29% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -1.94% Jul 6, 2026 - Jul 20, 2026 |
Correlation
Correlation between ITDI and ITDE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
ITDI vs ITDE dividend yield comparison.
| Year | ITDI | ITDE |
|---|---|---|
| 2025 | 1.63% | 1.86% |
| 2024 | 1.68% | 1.64% |
| 2023 | 0.84% | 0.87% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks