ITDI vs THYM
Comparison between ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF) and T. ROWE PRICE HIGH INCOME MUNICIPAL ETF (THYM, ETF).
ITDI vs THYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDI
$25M
THYM
$25M
Expense Ratio
Winner
ITDI
0.12%
THYM
0.32%
Max Drawdown
ITDI
16.63%
Winner
THYM
3.43%
Sharpe Ratio
Winner
ITDI
1.53
THYM
0.67
5Y Beta
ITDI
0.89
Winner
THYM
0.14
ITDI vs THYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDI
+1.32%
THYM
+1.09%
3M
Winner
ITDI
+11.36%
THYM
+2.10%
6M
Winner
ITDI
+11.84%
THYM
+3.68%
1Y
ITDI
+25.80%
THYM
N/A
Max(CAGR)
Winner
ITDI
+24.40%
THYM
+6.64%
ITDI vs THYM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDI | THYM |
|---|---|---|
| 2026 | +10.41% | +3.26% |
| 2025 | +22.16% | +0.27% |
| 2024 | +17.72% | N/A |
| 2023 | +12.83% | N/A |
ITDI vs THYM Drawdown Comparison
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for THYM was -2.93%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The current ITDI drawdown is -1.74%. The current THYM drawdown is -0.32%.
| Rank | ITDI | THYM |
|---|---|---|
| #1 | -16.31% Feb 18, 2025 - May 19, 2025 | -2.93% Mar 2, 2026 - May 6, 2026 |
| #2 | -9.60% Feb 25, 2026 - Apr 16, 2026 | -1.30% May 7, 2026 - May 27, 2026 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -0.79% Jan 14, 2026 - Feb 2, 2026 |
| #4 | -5.14% Mar 28, 2024 - May 14, 2024 | -0.60% Jun 4, 2026 - Jun 10, 2026 |
| #5 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -0.43% Feb 19, 2026 - Feb 26, 2026 |
| #6 | -4.92% Dec 6, 2024 - Feb 6, 2025 | -0.41% Nov 28, 2025 - Dec 29, 2025 |
| #7 | -4.39% Jun 2, 2026 - Jun 10, 2026 | -0.24% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -4.05% Aug 30, 2024 - Sep 19, 2024 | -0.18% Jan 7, 2026 - Jan 14, 2026 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -0.07% Nov 20, 2025 - Nov 24, 2025 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -0.06% Feb 17, 2026 - Feb 19, 2026 |
| #11 | -2.79% Jul 23, 2025 - Aug 12, 2025 | -0.04% May 27, 2026 - May 29, 2026 |
| #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 THYM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
ITDI vs THYM dividend yield comparison.
| Year | ITDI | THYM |
|---|---|---|
| 2026 | 0.00% | 1.82% |
| 2025 | 1.63% | 0.37% |
| 2024 | 1.68% | 0.00% |
| 2023 | 0.84% | 0.00% |
Select Stocks to Compare
Popular: ITDI vs SPYTHYM vs SPY
More Comparisons
Compare with similar stocks