MARW vs ITDE
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF (MARW, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).
MARW vs ITDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MARW
$87M
ITDE
$87M
Expense Ratio
MARW
0.74%
Winner
ITDE
0.11%
Max Drawdown
Winner
MARW
7.58%
ITDE
15.38%
Sharpe Ratio
Winner
MARW
1.52
ITDE
1.30
5Y Beta
Winner
MARW
0.37
ITDE
0.78
MARW vs ITDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MARW
+0.47%
ITDE
-0.47%
3M
MARW
+2.79%
Winner
ITDE
+4.67%
6M
MARW
+5.15%
Winner
ITDE
+8.04%
1Y
MARW
+10.61%
Winner
ITDE
+19.56%
Max(CAGR)
MARW
+11.59%
Winner
ITDE
+21.40%
MARW vs ITDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MARW | ITDE |
|---|---|---|
| 2026 | +5.49% | +9.53% |
| 2025 | +10.61% | +19.64% |
| 2024 | +11.17% | +15.48% |
| 2023 | +11.83% | +13.21% |
MARW vs ITDE Drawdown Comparison
The maximum drawdown for MARW was -7.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current MARW drawdown is -0.17%. The current ITDE drawdown is -0.92%.
| Rank | MARW | ITDE |
|---|---|---|
| #1 | -7.58% Feb 28, 2025 - May 13, 2025 | -14.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -3.57% Sep 14, 2023 - Nov 8, 2023 | -8.44% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -3.52% Jul 16, 2024 - Aug 19, 2024 | -6.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -3.39% Feb 26, 2026 - Apr 9, 2026 | -5.08% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -2.35% Mar 27, 2024 - May 10, 2024 | -5.05% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.10% Mar 6, 2023 - Mar 21, 2023 | -4.23% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -1.73% Aug 30, 2024 - Sep 19, 2024 | -3.60% Jun 2, 2026 - Jul 6, 2026 |
| #8 | -1.42% Jul 28, 2023 - Aug 30, 2023 | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -1.23% Nov 12, 2025 - Nov 26, 2025 | -2.81% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -1.13% Jun 2, 2026 - Jun 15, 2026 | -2.67% Oct 18, 2024 - Nov 7, 2024 |
| #11 | -1.12% May 19, 2025 - Jun 2, 2025 | -2.57% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -0.97% May 1, 2023 - May 17, 2023 | -2.39% Dec 28, 2023 - Jan 26, 2024 |
| #13 | -0.92% Oct 8, 2025 - Oct 20, 2025 | -2.32% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -0.85% Dec 16, 2024 - Dec 24, 2024 | -2.29% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.84% May 18, 2023 - May 26, 2023 | -1.94% Jul 6, 2026 - Jul 20, 2026 |
Correlation
Correlation between MARW and ITDE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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