ITDI vs XOMO
Comparison between ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF) and YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF (XOMO, ETF).
ITDI vs XOMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDI vs XOMO - Holdings Comparison
ITDI and XOMO have 0 common holdings. Overlap is 0.00%
ITDI's top 25 holdings weight is 99.82%. XOMO's top 25 holdings weight is 0.41%.
| Rank | ITDI | XOMO |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 55.96% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.41% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 26.12% | N/A |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.32% | N/A |
| #4 | ISHARES RUSSELL 2000 ETF (IWM) - 3.51% | N/A |
| #5 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.96% | N/A |
| #6 | ISHARES CORE US REIT ETF (USRT) - 0.95% | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #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 | 1 |
ITDI vs XOMO - Historical Returns
Returns include dividend reinvestment.
ITDI vs XOMO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDI | XOMO |
|---|---|---|
| 2026 | +10.41% | +14.19% |
| 2025 | +22.16% | +7.02% |
| 2024 | +17.72% | +4.25% |
| 2023 | +12.83% | -8.56% |
ITDI vs XOMO Drawdown Comparison
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for XOMO was -18.94%, occurring on Apr 10, 2025. Recovery took 318 trading sessions.
The current ITDI drawdown is -1.74%. The current XOMO drawdown is -11.68%.
| Rank | ITDI | XOMO |
|---|---|---|
| #1 | -16.31% Feb 18, 2025 - May 19, 2025 | -18.94% Oct 7, 2024 - Jan 14, 2026 |
| #2 | -9.60% Feb 25, 2026 - Apr 16, 2026 | -13.72% Mar 30, 2026 - May 29, 2026 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -13.48% Sep 14, 2023 - Apr 2, 2024 |
| #4 | -5.14% Mar 28, 2024 - May 14, 2024 | -8.36% Apr 10, 2024 - Oct 1, 2024 |
| #5 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -4.73% Feb 11, 2026 - Mar 13, 2026 |
| #6 | -4.92% Dec 6, 2024 - Feb 6, 2025 | -1.65% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -4.39% Jun 2, 2026 - Jun 10, 2026 | -1.26% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -4.05% Aug 30, 2024 - Sep 19, 2024 | -0.76% Jan 14, 2026 - Jan 20, 2026 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -0.66% Mar 24, 2026 - Mar 26, 2026 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -0.56% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -2.79% Jul 23, 2025 - Aug 12, 2025 | -0.53% Apr 5, 2024 - Apr 10, 2024 |
| #12 | -2.79% Oct 14, 2024 - Nov 6, 2024 | -0.39% Sep 8, 2023 - Sep 12, 2023 |
| #13 | -2.54% Nov 7, 2024 - Nov 29, 2024 | -0.30% Mar 17, 2026 - Mar 19, 2026 |
| #14 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -0.10% Sep 1, 2023 - Sep 6, 2023 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -0.06% Sep 6, 2023 - Sep 8, 2023 |
Correlation
Correlation between ITDI and XOMO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
ITDI vs XOMO dividend yield comparison.
| Year | ITDI | XOMO |
|---|---|---|
| 2026 | 0.00% | 19.03% |
| 2025 | 1.63% | 31.64% |
| 2024 | 1.68% | 26.94% |
| 2023 | 0.84% | 5.13% |
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