ITDJ vs TENJ
Comparison between ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF) and iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF).
ITDJ vs TENJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDJ vs TENJ - Holdings Comparison
ITDJ and TENJ have 0 common holdings. Overlap is 0.00%
ITDJ's top 25 holdings weight is 99.83%. TENJ's top 25 holdings weight is 101.11%.
| Rank | ITDJ | TENJ |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 55.96% | ISHARES CORE S&P 500 ETF (IVV) - 101.11% |
| #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) - 3.48% | N/A |
| #5 | ISHARES CORE US REIT ETF (USRT) - 0.98% | N/A |
| #6 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.97% | 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 TENJ - Historical Returns
Returns include dividend reinvestment.
ITDJ vs TENJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ITDJ | TENJ |
|---|---|---|
| 2026 | +9.02% | +6.60% |
| 2025 | +22.18% | +2.22% |
| 2024 | -1.71% | N/A |
ITDJ vs TENJ Drawdown Comparison
The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current ITDJ drawdown is -2.98%. The current TENJ drawdown is -1.13%.
| Rank | ITDJ | TENJ |
|---|---|---|
| #1 | -16.63% Feb 18, 2025 - May 19, 2025 | -5.51% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -9.65% Feb 25, 2026 - Apr 16, 2026 | -2.88% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -4.94% Dec 6, 2024 - Feb 6, 2025 | -1.58% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -3.36% Jun 2, 2026 - Jun 5, 2026 | -1.24% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -3.12% Oct 6, 2025 - Oct 20, 2025 | -0.81% May 14, 2026 - May 22, 2026 |
| #7 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -0.67% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -0.55% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -2.26% May 14, 2026 - May 26, 2026 | -0.36% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -2.25% Dec 11, 2025 - Dec 23, 2025 | -0.31% Jan 27, 2026 - Feb 2, 2026 |
| #11 | -1.83% Jan 12, 2026 - Jan 23, 2026 | -0.29% May 1, 2026 - May 5, 2026 |
| #12 | -1.69% May 19, 2025 - Jun 2, 2025 | -0.24% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -1.63% Jun 12, 2025 - Jun 24, 2025 | -0.23% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -1.42% Sep 22, 2025 - Oct 1, 2025 | -0.22% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -1.41% Apr 17, 2026 - Apr 30, 2026 | -0.21% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between ITDJ and TENJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2025)
ITDJ vs TENJ dividend yield comparison.
| Year | ITDJ | TENJ |
|---|---|---|
| 2025 | 1.40% | 0.28% |
| 2024 | 0.82% | 0.00% |
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