ITDI vs TAX
Comparison between ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF) and CAMBRIA TAX AWARE ETF (TAX, ETF).
ITDI vs TAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDI
$25M
Winner
TAX
$26M
Expense Ratio
Winner
ITDI
0.12%
TAX
0.54%
Max Drawdown
Winner
ITDI
16.63%
TAX
80.04%
Sharpe Ratio
Winner
ITDI
1.53
TAX
1.13
5Y Beta
Winner
ITDI
0.89
TAX
0.97
P/E Ratio
ITDI
N/A
TAX
27.04
Forward P/E
ITDI
N/A
TAX
17.52
PEG Ratio
ITDI
N/A
TAX
0.94
5Y EPS CAGR
ITDI
N/A
TAX
23.31%
Debt to Equity
ITDI
N/A
TAX
91.53%
P/S Ratio
ITDI
N/A
TAX
1.22
P/B Ratio
ITDI
N/A
TAX
3.16
ITDI vs TAX - Holdings Comparison
ITDI and TAX have 0 common holdings. Overlap is 0.00%
ITDI's top 25 holdings weight is 99.82%. TAX's top 25 holdings weight is 34.44%.
| Rank | ITDI | TAX |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 55.96% | STERLING INFRASTRUCTURE INC (STRL) - 2.03% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 26.12% | FLEX LTD (FLEX) - 1.97% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.32% | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #4 | ISHARES RUSSELL 2000 ETF (IWM) - 3.51% | TWILIO INC CLASS A (TWLO) - 1.61% |
| #5 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.96% | COMFORT SYSTEMS USA INC (FIX) - 1.57% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 0.95% | VIASAT INC (VSAT) - 1.54% |
| #7 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.46% |
| #8 | N/A | SANMINA CORP (SANM) - 1.45% |
| #9 | N/A | GE VERNOVA INC (GEV) - 1.43% |
| #10 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.40% |
| #11 | N/A | JABIL INC (JBL) - 1.39% |
| #12 | N/A | F5 INC (FFIV) - 1.35% |
| #13 | N/A | AMKOR TECHNOLOGY INC (AMKR) - 1.32% |
| #14 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.29% |
| #15 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 1.21% |
| #16 | N/A | JFROG LTD ORDINARY SHARES (FROG) - 1.21% |
| #17 | N/A | ENERSYS (ENS) - 1.21% |
| #18 | N/A | WESCO INTERNATIONAL INC (WCC) - 1.20% |
| #19 | N/A | KIRBY CORP (KEX) - 1.20% |
| #20 | N/A | EMCOR GROUP INC (EME) - 1.19% |
| #21 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.18% |
| #22 | N/A | EXELIXIS INC (EXEL) - 1.17% |
| #23 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.12% |
| #24 | N/A | VALMONT INDUSTRIES INC (VMI) - 1.12% |
| #25 | N/A | MGM RESORTS INTERNATIONAL (MGM) - 1.12% |
| Total Holdings | 6 | 102 |
ITDI vs TAX - Historical Returns
Returns include dividend reinvestment.
1M
ITDI
+1.32%
Winner
TAX
+2.46%
3M
ITDI
+11.36%
Winner
TAX
+13.27%
6M
Winner
ITDI
+11.84%
TAX
+7.02%
1Y
Winner
ITDI
+25.80%
TAX
+22.88%
5Y(CAGR)
ITDI
N/A
TAX
+16.64%
10Y(CAGR)
ITDI
N/A
TAX
+11.50%
Max(CAGR)
Winner
ITDI
+24.40%
TAX
+6.99%
ITDI vs TAX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ITDI | TAX |
|---|---|---|
| 2026 | +10.41% | +6.79% |
| 2025 | +22.16% | +16.54% |
| 2024 | +17.72% | +0.26% |
| 2023 | +12.83% | N/A |
| 2018 | N/A | -12.51% |
| 2017 | N/A | -13.07% |
| 2016 | N/A | -39.66% |
| 2015 | N/A | -32.96% |
| 2014 | N/A | +48.85% |
| 2013 | N/A | +73.94% |
| 2012 | N/A | -1.57% |
ITDI vs TAX Drawdown Comparison
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.
The current ITDI drawdown is -1.74%. The current TAX drawdown is -8.15%.
| Rank | ITDI | TAX |
|---|---|---|
| #1 | -16.31% Feb 18, 2025 - May 19, 2025 | -77.48% Nov 12, 2014 - Mar 1, 2018 |
| #2 | -9.60% Feb 25, 2026 - Apr 16, 2026 | -35.36% Jul 2, 2012 - Oct 5, 2012 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -13.80% Jul 23, 2013 - Oct 2, 2013 |
| #4 | -5.14% Mar 28, 2024 - May 14, 2024 | -12.74% Oct 12, 2012 - Jan 29, 2013 |
| #5 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -12.16% Aug 6, 2014 - Oct 28, 2014 |
| #6 | -4.92% Dec 6, 2024 - Feb 6, 2025 | -9.69% Dec 24, 2013 - Jan 21, 2014 |
| #7 | -4.39% Jun 2, 2026 - Jun 10, 2026 | -9.18% May 3, 2013 - Jul 10, 2013 |
| #8 | -4.05% Aug 30, 2024 - Sep 19, 2024 | -7.18% Feb 4, 2013 - Apr 10, 2013 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -5.40% Apr 1, 2014 - Jun 12, 2014 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -5.31% Feb 21, 2014 - Mar 6, 2014 |
| #11 | -2.79% Jul 23, 2025 - Aug 12, 2025 | -5.23% Oct 4, 2013 - Oct 18, 2013 |
| #12 | -2.79% Oct 14, 2024 - Nov 6, 2024 | -5.22% Nov 29, 2013 - Dec 20, 2013 |
| #13 | -2.54% Nov 7, 2024 - Nov 29, 2024 | -4.94% Oct 22, 2013 - Nov 21, 2013 |
| #14 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -3.86% Jan 22, 2014 - Feb 10, 2014 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -3.83% Feb 10, 2014 - Feb 21, 2014 |
Correlation
Correlation between ITDI and TAX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2025)
ITDI vs TAX dividend yield comparison.
| Year | ITDI | TAX |
|---|---|---|
| 2025 | 1.63% | 0.34% |
| 2024 | 1.68% | 0.23% |
| 2023 | 0.84% | 0.00% |
| 2018 | 0.00% | 5.22% |
| 2017 | 0.00% | 5.82% |
| 2016 | 0.00% | 4.78% |
| 2015 | 0.00% | 2.01% |
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