ITDJ vs BAIG
Comparison between ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF) and LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF).
ITDJ vs BAIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDJ vs BAIG - Holdings Comparison
ITDJ and BAIG have 0 common holdings. Overlap is 0.00%
ITDJ's top 25 holdings weight is 99.84%. BAIG's top 25 holdings weight is 6.18%.
| Rank | ITDJ | BAIG |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 57.02% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.18% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.83% | N/A |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.68% | N/A |
| #4 | ISHARES RUSSELL 2000 ETF (IWM) - 3.38% | N/A |
| #5 | ISHARES CORE US REIT ETF (USRT) - 0.98% | N/A |
| #6 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 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 |
ITDJ vs BAIG - Historical Returns
Returns include dividend reinvestment.
ITDJ vs BAIG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ITDJ | BAIG |
|---|---|---|
| 2026 | +9.47% | -85.89% |
| 2025 | +22.18% | -36.16% |
| 2024 | -1.71% | N/A |
ITDJ vs BAIG Drawdown Comparison
The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for BAIG was -95.42%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current ITDJ drawdown is -2.58%. The current BAIG drawdown is -95.42%.
| Rank | ITDJ | BAIG |
|---|---|---|
| #1 | -16.63% Feb 18, 2025 - May 19, 2025 | -95.42% Oct 14, 2025 - Jul 24, 2026 |
| #2 | -9.65% Feb 25, 2026 - Apr 16, 2026 | -35.65% Sep 23, 2025 - Oct 13, 2025 |
| #3 | -4.94% Dec 6, 2024 - Feb 6, 2025 | -27.78% Aug 22, 2025 - Sep 16, 2025 |
| #4 | -4.94% Oct 28, 2025 - Dec 10, 2025 | N/A |
| #5 | -4.37% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #6 | -3.12% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #7 | -2.80% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #8 | -2.45% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #9 | -2.26% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -2.25% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #11 | -1.83% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #12 | -1.69% May 19, 2025 - Jun 2, 2025 | N/A |
| #13 | -1.63% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #14 | -1.42% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #15 | -1.41% Apr 17, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between ITDJ and BAIG is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2025)
ITDJ vs BAIG dividend yield comparison.
| Year | ITDJ | BAIG |
|---|---|---|
| 2025 | 1.40% | 5.46% |
| 2024 | 0.82% | 0.00% |
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