ITDI vs PWS
Comparison between ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF) and PACER WEALTHSHIELD ETF (PWS, ETF).
ITDI vs PWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDI
$25M
Winner
PWS
$25M
Expense Ratio
Winner
ITDI
0.12%
PWS
0.60%
Max Drawdown
Winner
ITDI
16.63%
PWS
26.79%
Sharpe Ratio
Winner
ITDI
1.53
PWS
0.52
5Y Beta
ITDI
0.89
Winner
PWS
0.31
P/E Ratio
ITDI
N/A
PWS
100.42
Forward P/E
ITDI
N/A
PWS
22.17
5Y Dividends CAGR
ITDI
N/A
PWS
27.40%
5Y EPS CAGR
ITDI
N/A
PWS
19.63%
Debt to Equity
ITDI
N/A
PWS
-3.92%
P/S Ratio
ITDI
N/A
PWS
3.44
P/B Ratio
ITDI
N/A
PWS
7.14
ITDI vs PWS - Holdings Comparison
ITDI and PWS have 0 common holdings. Overlap is 0.00%
ITDI's top 25 holdings weight is 99.82%. PWS's top 25 holdings weight is 42.45%.
| Rank | ITDI | PWS |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 55.96% | AMAZON.COM INC (AMZN) - 6.55% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 26.12% | NVIDIA CORP (NVDA) - 4.17% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.32% | APPLE INC (AAPL) - 3.78% |
| #4 | ISHARES RUSSELL 2000 ETF (IWM) - 3.51% | TESLA INC (TSLA) - 3.63% |
| #5 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.96% | ELI LILLY AND CO (LLY) - 2.92% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 0.95% | MICROSOFT CORP (MSFT) - 2.83% |
| #7 | N/A | JOHNSON & JOHNSON (JNJ) - 2.09% |
| #8 | N/A | ABBVIE INC (ABBV) - 1.69% |
| #9 | N/A | GE AEROSPACE (GE) - 1.48% |
| #10 | N/A | BROADCOM INC (AVGO) - 1.46% |
| #11 | N/A | CATERPILLAR INC (CAT) - 1.42% |
| #12 | N/A | THE HOME DEPOT INC (HD) - 1.21% |
| #13 | N/A | RTX CORP (RTX) - 1.11% |
| #14 | N/A | MERCK & CO INC (MRK) - 1.07% |
| #15 | N/A | AMGEN INC (AMGN) - 1.03% |
| #16 | N/A | GE VERNOVA INC (GEV) - 0.97% |
| #17 | N/A | GILEAD SCIENCES INC (GILD) - 0.95% |
| #18 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.93% |
| #19 | N/A | MCDONALD'S CORP (MCD) - 0.78% |
| #20 | N/A | BOEING CO (BA) - 0.73% |
| #21 | N/A | QUANTA SERVICES INC (PWR) - 0.34% |
| #22 | N/A | ARCELLX INC (ACLX) - 0.33% |
| #23 | N/A | CUMMINS INC (CMI) - 0.33% |
| #24 | N/A | CSX CORP (CSX) - 0.33% |
| #25 | N/A | INCYTE CORP (INCY) - 0.32% |
| Total Holdings | 6 | 361 |
ITDI vs PWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDI
+1.32%
PWS
+0.11%
3M
Winner
ITDI
+11.36%
PWS
+0.56%
6M
Winner
ITDI
+11.84%
PWS
-0.28%
1Y
Winner
ITDI
+25.80%
PWS
+9.49%
5Y(CAGR)
ITDI
N/A
PWS
+0.99%
10Y(CAGR)
ITDI
N/A
PWS
+4.38%
Max(CAGR)
Winner
ITDI
+24.40%
PWS
+4.38%
ITDI vs PWS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ITDI | PWS |
|---|---|---|
| 2026 | +10.41% | -0.92% |
| 2025 | +22.16% | +8.26% |
| 2024 | +17.72% | +15.03% |
| 2023 | +12.83% | -2.91% |
| 2022 | N/A | -12.60% |
| 2021 | N/A | +16.02% |
| 2020 | N/A | +21.63% |
| 2019 | N/A | +0.39% |
| 2018 | N/A | -3.56% |
| 2017 | N/A | +0.96% |
ITDI vs PWS Drawdown Comparison
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.
The current ITDI drawdown is -1.74%. The current PWS drawdown is -4.12%.
| Rank | ITDI | PWS |
|---|---|---|
| #1 | -16.31% Feb 18, 2025 - May 19, 2025 | -24.93% Nov 18, 2021 - Oct 21, 2025 |
| #2 | -9.60% Feb 25, 2026 - Apr 16, 2026 | -19.61% Aug 29, 2018 - Sep 1, 2020 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -9.54% Jan 26, 2018 - Aug 29, 2018 |
| #4 | -5.14% Mar 28, 2024 - May 14, 2024 | -8.84% Sep 2, 2020 - Oct 12, 2020 |
| #5 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -7.98% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -4.92% Dec 6, 2024 - Feb 6, 2025 | -7.05% Jun 4, 2021 - Oct 18, 2021 |
| #7 | -4.39% Jun 2, 2026 - Jun 10, 2026 | -6.88% Jan 22, 2026 - Jun 2, 2026 |
| #8 | -4.05% Aug 30, 2024 - Sep 19, 2024 | -6.01% Oct 31, 2025 - Jan 22, 2026 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -5.28% Feb 8, 2021 - Mar 11, 2021 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -4.15% Mar 15, 2021 - Apr 14, 2021 |
| #11 | -2.79% Jul 23, 2025 - Aug 12, 2025 | -4.09% Jan 20, 2021 - Feb 4, 2021 |
| #12 | -2.79% Oct 14, 2024 - Nov 6, 2024 | -2.85% May 7, 2021 - May 17, 2021 |
| #13 | -2.54% Nov 7, 2024 - Nov 29, 2024 | -2.66% Dec 22, 2020 - Jan 6, 2021 |
| #14 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -2.49% May 17, 2021 - Jun 1, 2021 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -1.81% Nov 5, 2020 - Nov 16, 2020 |
Correlation
Correlation between ITDI and PWS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
ITDI vs PWS dividend yield comparison.
| Year | ITDI | PWS |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 1.63% | 1.59% |
| 2024 | 1.68% | 1.33% |
| 2023 | 0.84% | 2.21% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 0.94% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 1.77% |
| 2018 | 0.00% | 1.16% |
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