IWMY vs ITDD
Comparison between DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).
IWMY vs ITDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IWMY vs ITDD - Holdings Comparison
IWMY and ITDD have 0 common holdings. Overlap is 0.00%
IWMY's top 25 holdings weight is 3.96%. ITDD's top 25 holdings weight is 99.81%.
| Rank | IWMY | ITDD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.96% | ISHARES RUSSELL 1000 ETF (IWB) - 41.23% |
| #2 | N/A | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.37% |
| #3 | N/A | ISHARES US TREASURY BOND ETF (GOVT) - 9.08% |
| #4 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.66% |
| #5 | N/A | ISHARES MBS ETF (MBB) - 6.21% |
| #6 | N/A | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.22% |
| #7 | N/A | ISHARES CORE US REIT ETF (USRT) - 2.94% |
| #8 | N/A | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.56% |
| #9 | N/A | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.22% |
| #10 | N/A | ISHARES RUSSELL 2000 ETF (IWM) - 1.88% |
| #11 | N/A | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.79% |
| #12 | N/A | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.35% |
| #13 | N/A | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.30% |
| #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 | 1 | 13 |
IWMY vs ITDD - Historical Returns
Returns include dividend reinvestment.
IWMY vs ITDD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IWMY | ITDD |
|---|---|---|
| 2026 | +12.77% | +7.97% |
| 2025 | +9.70% | +17.81% |
| 2024 | +6.48% | +13.87% |
| 2023 | +9.69% | +12.87% |
IWMY vs ITDD Drawdown Comparison
The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current IWMY drawdown is -0.13%. The current ITDD drawdown is -1.10%.
| Rank | IWMY | ITDD |
|---|---|---|
| #1 | -18.59% Feb 18, 2025 - Jul 2, 2025 | -12.46% Feb 18, 2025 - May 16, 2025 |
| #2 | -11.53% Jan 22, 2026 - Apr 17, 2026 | -7.56% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.72% Oct 6, 2025 - Jan 15, 2026 | -5.51% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -7.07% Jul 31, 2024 - Sep 19, 2024 | -4.74% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -6.50% Nov 11, 2024 - Feb 18, 2025 | -4.71% Mar 28, 2024 - May 14, 2024 |
| #6 | -5.26% Dec 27, 2023 - Mar 21, 2024 | -3.79% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -4.71% Mar 28, 2024 - May 14, 2024 | -3.15% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -4.65% May 6, 2026 - May 26, 2026 | -2.69% Aug 23, 2024 - Sep 16, 2024 |
| #9 | -3.58% May 20, 2024 - Jul 11, 2024 | -2.48% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -3.49% Jun 4, 2026 - Jun 5, 2026 | -2.34% Oct 19, 2023 - Nov 2, 2023 |
| #11 | -3.36% Oct 17, 2024 - Nov 6, 2024 | -2.30% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -3.04% Jul 23, 2025 - Aug 12, 2025 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -2.76% Nov 3, 2023 - Nov 20, 2023 | -2.13% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -2.36% Jul 16, 2024 - Jul 31, 2024 | -1.82% May 15, 2024 - Jun 5, 2024 |
| #15 | -2.18% Jul 10, 2025 - Jul 23, 2025 | -1.81% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between IWMY and ITDD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
IWMY vs ITDD dividend yield comparison.
| Year | IWMY | ITDD |
|---|---|---|
| 2026 | 13.22% | 0.00% |
| 2025 | 63.33% | 1.82% |
| 2024 | 107.92% | 1.56% |
| 2023 | 11.34% | 0.89% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks