ITDJ vs PEX

Comparison between ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).

ITDJ vs PEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDJ(ETF)	PEX(ETF)
Net Assets	$13M	$11M
Expense Ratio	0.12%	2.95%
Max Drawdown	16.63%	61.49%
Sharpe Ratio	1.49	-1.07
5Y Beta	0.90	0.74
5Y Dividends CAGR	N/A	5.41%

Net Assets

Winner

ITDJ

$13M

PEX

$11M

Expense Ratio

Winner

ITDJ

0.12%

PEX

2.95%

Max Drawdown

Winner

ITDJ

16.63%

PEX

61.49%

Sharpe Ratio

Winner

ITDJ

1.49

PEX

-1.07

5Y Beta

ITDJ

0.90

Winner

PEX

0.74

5Y Dividends CAGR

ITDJ

N/A

PEX

5.41%

ITDJ vs PEX - Holdings Comparison

ITDJ and PEX have 0 common holdings. Overlap is 0.00%

ITDJ's top 25 holdings weight is 99.83%. PEX's top 25 holdings weight is 93.73%.

Rank	ITDJ	PEX
#1	ISHARES RUSSELL 1000 ETF (IWB) - 55.96%	ARES CAPITAL CORP (ARCC) - 10.10%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 26.12%	ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.48%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.32%	3I GROUP ORD (n/a) - 8.09%
#4	ISHARES RUSSELL 2000 ETF (IWM) - 3.48%	SOFINA SA (n/a) - 7.17%
#5	ISHARES CORE US REIT ETF (USRT) - 0.98%	MAIN STREET CAPITAL CORP (MAIN) - 7.03%
#6	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.97%	GOLUB CAPITAL BDC INC (GBDC) - 4.47%
#7	N/A	FS KKR CAPITAL CORP (FSK) - 4.47%
#8	N/A	HERCULES CAPITAL INC (HTGC) - 4.44%
#9	N/A	EURAZEO SE (n/a) - 4.13%
#10	N/A	WENDEL SE (n/a) - 4.04%
#11	N/A	HGCAPITAL TRUST ORD (n/a) - 3.80%
#12	N/A	HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.84%
#13	N/A	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.82%
#14	N/A	KINNEVIK AB CLASS B (n/a) - 2.66%
#15	N/A	CAPITAL SOUTHWEST CORP (CSWC) - 2.39%
#16	N/A	MOLTEN VENTURES ORD (n/a) - 2.19%
#17	N/A	GIMV NV (n/a) - 2.19%
#18	N/A	OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.81%
#19	N/A	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68%
#20	N/A	GOLDMAN SACHS BDC INC (GSBD) - 1.68%
#21	N/A	OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.60%
#22	N/A	PROSPECT CAPITAL CORP (n/a) - 1.49%
#23	N/A	SYNCONA ORD (n/a) - 1.43%
#24	N/A	BARINGS BDC INC (BBDC) - 1.37%
#25	N/A	NB PRIVATE EQUITY PARTNERS CLASS A ORD (n/a) - 1.36%
Total Holdings	6	37

ITDJ vs PEX - Historical Returns

Returns include dividend reinvestment.

Period	ITDJ	PEX
1 month	+1.32%	-0.34%
3 months	+11.38%	+2.42%
6 months	+11.83%	-10.19%
1 year	+25.81%	-12.88%
5 years(CAGR)	N/A	-0.79%
10 years(CAGR)	N/A	+4.51%
Max(CAGR)	+19.93%	+4.95%

Winner

ITDJ

+1.32%

PEX

-0.34%

Winner

ITDJ

+11.38%

PEX

+2.42%

Winner

ITDJ

+11.83%

PEX

-10.19%

Winner

ITDJ

+25.81%

PEX

-12.88%

5Y(CAGR)

ITDJ

N/A

PEX

-0.79%

10Y(CAGR)

ITDJ

N/A

PEX

+4.51%

Max(CAGR)

Winner

ITDJ

+19.93%

PEX

+4.95%

ITDJ vs PEX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ITDJ	PEX
2026	+10.41%	-10.68%
2025	+22.18%	-0.19%
2024	-1.71%	+14.44%
2023	N/A	+22.35%
2022	N/A	-26.34%
2021	N/A	+28.42%
2020	N/A	-1.53%
2019	N/A	+25.08%
2018	N/A	-14.77%
2017	N/A	+14.28%
2016	N/A	+12.41%
2015	N/A	+4.90%
2014	N/A	-1.19%
2013	N/A	+21.63%

ITDJ vs PEX Drawdown Comparison

The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.

The current ITDJ drawdown is -1.74%. The current PEX drawdown is -19.24%.

Rank	ITDJ	PEX
#1	-16.63% Feb 18, 2025 - May 19, 2025	-49.17% Feb 13, 2020 - Jan 20, 2021
#2	-9.65% Feb 25, 2026 - Apr 16, 2026	-36.61% Nov 12, 2021 - Sep 26, 2024
#3	-4.94% Dec 6, 2024 - Feb 6, 2025	-24.70% Jul 23, 2025 - Mar 27, 2026
#4	-4.94% Oct 28, 2025 - Dec 10, 2025	-20.07% Jan 26, 2018 - Nov 4, 2019
#5	-4.37% Jun 2, 2026 - Jun 10, 2026	-19.51% Jul 7, 2014 - Jun 8, 2016
#6	-3.12% Oct 6, 2025 - Oct 20, 2025	-18.43% Feb 19, 2025 - Jul 8, 2025
#7	-2.80% Jul 23, 2025 - Aug 12, 2025	-10.18% Jun 8, 2016 - Aug 18, 2016
#8	-2.45% Jan 27, 2026 - Feb 9, 2026	-9.02% May 21, 2013 - Jul 19, 2013
#9	-2.26% May 14, 2026 - May 26, 2026	-7.19% Dec 30, 2013 - Jun 25, 2014
#10	-2.25% Dec 11, 2025 - Dec 23, 2025	-6.11% Sep 6, 2016 - Dec 6, 2016
#11	-1.83% Jan 12, 2026 - Jan 23, 2026	-5.89% Mar 15, 2013 - Apr 29, 2013
#12	-1.69% May 19, 2025 - Jun 2, 2025	-5.20% Jul 19, 2013 - Oct 17, 2013
#13	-1.63% Jun 12, 2025 - Jun 24, 2025	-4.65% Oct 12, 2017 - Jan 12, 2018
#14	-1.42% Sep 22, 2025 - Oct 1, 2025	-4.18% Jun 11, 2021 - Jul 23, 2021
#15	-1.41% Apr 17, 2026 - Apr 30, 2026	-4.00% May 7, 2021 - May 21, 2021

Correlation

Correlation between ITDJ and PEX is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2013 - 2026)

ITDJ vs PEX dividend yield comparison.

Year	ITDJ	PEX
2026	0.00%	0.06%
2025	1.40%	12.80%
2024	0.82%	14.11%
2023	0.00%	13.02%
2022	0.00%	1.77%
2021	0.00%	13.64%
2020	0.00%	5.52%
2019	0.00%	7.94%
2018	0.00%	4.72%
2017	0.00%	24.26%
2016	0.00%	3.24%
2015	0.00%	12.50%
2014	0.00%	6.29%
2013	0.00%	9.06%