StockComparison Logo
vs

ONDL vs ITDG

Comparison between Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF) and ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF).

ONDL vs ITDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ONDL
$53M
ITDG
$53M
Expense Ratio
ONDL
N/A
ITDG
0.12%
Max Drawdown
ONDL
76.95%
Winner
ITDG
16.73%
Sharpe Ratio
ONDL
0.38
Winner
ITDG
1.55
5Y Beta
ONDL
6.02
Winner
ITDG
0.89

ONDL vs ITDG - Holdings Comparison

ONDL and ITDG have 0 common holdings. Overlap is 0.00%

ONDL's top 25 holdings weight is 4.41%. ITDG's top 25 holdings weight is 99.82%.

RankONDLITDG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.41%
ISHARES RUSSELL 1000 ETF (IWB) - 55.27%
#2N/A
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.82%
#3N/A
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.12%
#4N/A
ISHARES RUSSELL 2000 ETF (IWM) - 3.39%
#5N/A
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.97%
#6N/A
ISHARES CORE US REIT ETF (USRT) - 1.25%
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings16

ONDL vs ITDG - Historical Returns

Returns include dividend reinvestment.

1M
ONDL
-13.85%
Winner
ITDG
+1.30%
3M
ONDL
-44.79%
Winner
ITDG
+11.22%
6M
ONDL
-47.30%
Winner
ITDG
+11.75%
1Y
ONDL
N/A
ITDG
+25.61%
Max(CAGR)
ONDL
-75.99%
Winner
ITDG
+24.30%

ONDL vs ITDG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearONDLITDG
2026-64.35%+10.34%
2025+17.43%+22.02%
2024N/A+17.56%
2023N/A+12.83%

ONDL vs ITDG Drawdown Comparison

The maximum drawdown for ONDL was -76.95%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current ONDL drawdown is -76.83%. The current ITDG drawdown is -1.70%.

RankONDLITDG
#1-76.95%
Jan 8, 2026 - Jun 10, 2026
-16.60%
Feb 18, 2025 - Jun 2, 2025
#2-8.91%
Jan 6, 2026 - Jan 8, 2026
-9.54%
Feb 25, 2026 - Apr 16, 2026
#3N/A-8.03%
Jul 16, 2024 - Aug 23, 2024
#4N/A-5.16%
Mar 28, 2024 - May 14, 2024
#5N/A-4.95%
Oct 28, 2025 - Dec 10, 2025
#6N/A-4.90%
Dec 6, 2024 - Feb 6, 2025
#7N/A-4.31%
Jun 2, 2026 - Jun 10, 2026
#8N/A-4.02%
Aug 30, 2024 - Sep 19, 2024
#9N/A-3.23%
Oct 19, 2023 - Nov 2, 2023
#10N/A-3.08%
Oct 6, 2025 - Oct 20, 2025
#11N/A-2.80%
Oct 14, 2024 - Nov 6, 2024
#12N/A-2.75%
Jul 23, 2025 - Aug 12, 2025
#13N/A-2.59%
Nov 7, 2024 - Nov 29, 2024
#14N/A-2.42%
Jan 27, 2026 - Feb 9, 2026
#15N/A-2.37%
Dec 28, 2023 - Jan 24, 2024

Correlation

Correlation between ONDL and ITDG is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Select Stocks to Compare