ITDJ vs FLYT
Comparison between ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF) and DIREXION FLIGHT TO SAFETY STRATEGY ETF (FLYT, ETF).
ITDJ vs FLYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDJ
$13M
Winner
FLYT
$13M
Expense Ratio
ITDJ
0.12%
FLYT
N/A
Max Drawdown
Winner
ITDJ
16.63%
FLYT
85.99%
Sharpe Ratio
Winner
ITDJ
1.53
FLYT
0.32
5Y Beta
Winner
ITDJ
0.90
FLYT
7.02
ITDJ vs FLYT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDJ
+3.41%
FLYT
-45.73%
3M
ITDJ
+12.25%
Winner
FLYT
+23.79%
6M
ITDJ
+13.33%
Winner
FLYT
+14.32%
1Y
ITDJ
+28.09%
FLYT
N/A
5Y(CAGR)
ITDJ
N/A
FLYT
-21.52%
Max(CAGR)
Winner
ITDJ
+20.90%
FLYT
-17.07%
ITDJ vs FLYT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ITDJ | FLYT |
|---|---|---|
| 2026 | +11.99% | -4.29% |
| 2025 | +22.18% | -45.70% |
| 2024 | -1.71% | N/A |
| 2022 | N/A | -1.20% |
| 2021 | N/A | +0.96% |
| 2020 | N/A | +6.87% |
ITDJ vs FLYT Drawdown Comparison
The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for FLYT was -85.22%, occurring on Mar 10, 2026. Recovery took 511 trading sessions.
The current ITDJ drawdown is -0.33%. The current FLYT drawdown is -72.94%.
| Rank | ITDJ | FLYT |
|---|---|---|
| #1 | -16.63% Feb 18, 2025 - May 19, 2025 | -85.22% Aug 6, 2020 - May 26, 2026 |
| #2 | -9.65% Feb 25, 2026 - Apr 16, 2026 | -75.28% May 26, 2026 - Jun 12, 2026 |
| #3 | -4.94% Dec 6, 2024 - Feb 6, 2025 | -14.68% Mar 9, 2020 - Jul 22, 2020 |
| #4 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -3.35% Feb 24, 2020 - Mar 4, 2020 |
| #5 | -4.37% Jun 2, 2026 - Jun 10, 2026 | -0.43% Jul 31, 2020 - Aug 4, 2020 |
| #6 | -3.12% Oct 6, 2025 - Oct 20, 2025 | -0.42% Aug 4, 2020 - Aug 6, 2020 |
| #7 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -0.30% Feb 10, 2020 - Feb 13, 2020 |
| #8 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -0.22% Feb 18, 2020 - Feb 20, 2020 |
| #9 | -2.26% May 14, 2026 - May 26, 2026 | -0.12% Jul 24, 2020 - Jul 28, 2020 |
| #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 FLYT is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2020 - 2025)
ITDJ vs FLYT dividend yield comparison.
| Year | ITDJ | FLYT |
|---|---|---|
| 2025 | 1.40% | 0.00% |
| 2024 | 0.82% | 0.00% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 3.32% |
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