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MKTN vs ITDD

Comparison between FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).

MKTN vs ITDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MKTN
$90M
ITDD
$90M
Expense Ratio
MKTN
1.94%
Winner
ITDD
0.11%
Max Drawdown
Winner
MKTN
4.13%
ITDD
13.33%
Sharpe Ratio
MKTN
0.44
Winner
ITDD
1.48
5Y Beta
Winner
MKTN
0.01
ITDD
0.68

MKTN vs ITDD - Holdings Comparison

MKTN and ITDD have 0 common holdings. Overlap is 0.00%

MKTN's top 25 holdings weight is 120.72%. ITDD's top 25 holdings weight is 99.84%.

RankMKTNITDD
#1
FEDERATED GOVT OBLG PR SHARES (n/a) - 82.33%
ISHARES RUSSELL 1000 ETF (IWB) - 42.17%
#2
THE TRAVELERS COMPANIES INC (TRV) - 2.66%
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.26%
#3
FISERV INC (FISV) - 2.63%
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.02%
#4
GE VERNOVA INC (GEV) - 2.54%
ISHARES US TREASURY BOND ETF (GOVT) - 8.48%
#5
VIKING HOLDINGS LTD (VIK) - 2.50%
ISHARES MBS ETF (MBB) - 5.92%
#6
FIVE BELOW INC (FIVE) - 2.34%
ISHARES CORE US REIT ETF (USRT) - 3.03%
#7
ADVANCE AUTO PARTS INC (AAP) - 2.15%
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.91%
#8
ENPHASE ENERGY INC (ENPH) - 2.14%
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.53%
#9
ABBVIE INC (ABBV) - 2.02%
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.10%
#10
BANK OF NEW YORK MELLON CORP (BNY) - 1.86%
ISHARES RUSSELL 2000 ETF (IWM) - 1.92%
#11
LULULEMON ATHLETICA INC (LULU) - 1.65%
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.81%
#12
ADOBE INC (ADBE) - 1.63%
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.42%
#13
ACCENTURE PLC CLASS A (ACN) - 1.63%
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.27%
#14
GE AEROSPACE (GE) - 1.63%
N/A
#15
STATE STREET CORP (STT) - 1.58%
N/A
#16
COSTCO WHOLESALE CORP (COST) - 1.52%
N/A
#17
CELANESE CORP CLASS A (CE) - 1.49%
N/A
#18
REGENERON PHARMACEUTICALS INC (REGN) - 1.47%
N/A
#19
THE TRADE DESK INC CLASS A (TTD) - 1.34%
N/A
#20
GARTNER INC (IT) - 1.32%
N/A
#21
ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.48%
N/A
#22
BRIDGEBIO PHARMA INC (BBIO) - 0.47%
N/A
#23
PAYCOM SOFTWARE INC (PAYC) - 0.45%
N/A
#24
GODADDY INC CLASS A (GDDY) - 0.45%
N/A
#25
ALCOA CORP (AA) - 0.44%
N/A
Total Holdings35513

MKTN vs ITDD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MKTN
+0.98%
ITDD
+0.75%
3M
MKTN
+0.05%
Winner
ITDD
+4.96%
6M
MKTN
+2.47%
Winner
ITDD
+7.42%
1Y
MKTN
N/A
ITDD
+19.90%
Max(CAGR)
MKTN
+6.57%
Winner
ITDD
+19.83%

MKTN vs ITDD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMKTNITDD
2026+1.59%+6.49%
2025+3.53%+17.81%
2024N/A+13.87%
2023N/A+12.87%

MKTN vs ITDD Drawdown Comparison

The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. This drawdown has not yet recovered.

The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current MKTN drawdown is -0.98%. The current ITDD drawdown is -2.45%.

RankMKTNITDD
#1-4.13%
Apr 1, 2026 - Apr 21, 2026
-12.46%
Feb 18, 2025 - May 16, 2025
#2-3.26%
Dec 19, 2025 - Feb 11, 2026
-7.56%
Feb 25, 2026 - Apr 17, 2026
#3-2.78%
Sep 30, 2025 - Oct 30, 2025
-5.51%
Jul 16, 2024 - Aug 19, 2024
#4-1.07%
Feb 17, 2026 - Mar 25, 2026
-4.74%
Dec 6, 2024 - Feb 13, 2025
#5-0.86%
Nov 11, 2025 - Dec 5, 2025
-4.71%
Mar 28, 2024 - May 14, 2024
#6-0.78%
Oct 30, 2025 - Nov 7, 2025
-3.79%
Oct 27, 2025 - Dec 11, 2025
#7-0.65%
Mar 25, 2026 - Apr 1, 2026
-2.69%
Aug 23, 2024 - Sep 16, 2024
#8-0.35%
Dec 15, 2025 - Dec 19, 2025
-2.48%
Oct 18, 2024 - Nov 7, 2024
#9-0.09%
Dec 5, 2025 - Dec 9, 2025
-2.45%
Jun 2, 2026 - Jun 5, 2026
#10-0.06%
Feb 11, 2026 - Feb 13, 2026
-2.34%
Oct 19, 2023 - Nov 2, 2023
#11-0.03%
Sep 26, 2025 - Sep 30, 2025
-2.30%
Dec 28, 2023 - Jan 29, 2024
#12N/A-2.18%
Oct 6, 2025 - Oct 20, 2025
#13N/A-2.13%
Nov 7, 2024 - Nov 29, 2024
#14N/A-1.82%
May 15, 2024 - Jun 5, 2024
#15N/A-1.81%
May 14, 2026 - May 26, 2026

Correlation

Correlation between MKTN and ITDD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2023 - 2025)

MKTN vs ITDD dividend yield comparison.

YearMKTNITDD
20250.51%1.82%
20240.00%1.56%
20230.00%0.89%

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