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ITDI vs SCUB

Comparison between ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF) and Sterling Capital Ultra Short Bond ETF (SCUB, ETF).

ITDI vs SCUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITDI
$25M
SCUB
$25M
Expense Ratio
Winner
ITDI
0.12%
SCUB
0.30%
Max Drawdown
ITDI
16.63%
Winner
SCUB
0.36%
Sharpe Ratio
ITDI
1.53
Winner
SCUB
1.57
5Y Beta
ITDI
0.89
Winner
SCUB
0.02

ITDI vs SCUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITDI
+1.32%
SCUB
+0.29%
3M
Winner
ITDI
+11.36%
SCUB
+1.02%
6M
ITDI
+11.84%
SCUB
N/A
1Y
ITDI
+25.80%
SCUB
N/A
Max(CAGR)
Winner
ITDI
+24.40%
SCUB
+5.12%

ITDI vs SCUB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearITDISCUB
2026+10.41%+1.02%
2025+22.16%N/A
2024+17.72%N/A
2023+12.83%N/A

ITDI vs SCUB Drawdown Comparison

The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The maximum drawdown for SCUB was -0.08%, occurring on May 18, 2026. Recovery took 5 trading sessions.

The current ITDI drawdown is -1.74%.

RankITDISCUB
#1-16.31%
Feb 18, 2025 - May 19, 2025
-0.08%
May 13, 2026 - May 20, 2026
#2-9.60%
Feb 25, 2026 - Apr 16, 2026
-0.08%
Apr 14, 2026 - Apr 17, 2026
#3-8.08%
Jul 16, 2024 - Aug 23, 2024
-0.04%
Apr 17, 2026 - Apr 22, 2026
#4-5.14%
Mar 28, 2024 - May 14, 2024
-0.04%
May 20, 2026 - May 26, 2026
#5-4.94%
Oct 28, 2025 - Dec 10, 2025
-0.04%
Apr 22, 2026 - Apr 24, 2026
#6-4.92%
Dec 6, 2024 - Feb 6, 2025
-0.04%
Apr 27, 2026 - Apr 30, 2026
#7-4.39%
Jun 2, 2026 - Jun 10, 2026
-0.04%
Jun 4, 2026 - Jun 10, 2026
#8-4.05%
Aug 30, 2024 - Sep 19, 2024
-0.03%
May 29, 2026 - Jun 4, 2026
#9-3.23%
Oct 19, 2023 - Nov 2, 2023
-0.02%
May 6, 2026 - May 8, 2026
#10-3.10%
Oct 6, 2025 - Oct 20, 2025
N/A
#11-2.79%
Jul 23, 2025 - Aug 12, 2025
N/A
#12-2.79%
Oct 14, 2024 - Nov 6, 2024
N/A
#13-2.54%
Nov 7, 2024 - Nov 29, 2024
N/A
#14-2.45%
Jan 27, 2026 - Feb 9, 2026
N/A
#15-2.37%
Dec 28, 2023 - Jan 24, 2024
N/A

Correlation

Correlation between ITDI and SCUB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2023 - 2026)

ITDI vs SCUB dividend yield comparison.

YearITDISCUB
20260.00%1.01%
20251.63%0.00%
20241.68%0.00%
20230.84%0.00%

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