RWLC vs ITDD
Comparison between RAYLIANT WILSHIRE NXTGEN US LARGE CAP EQUITY ETF (RWLC, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).
RWLC vs ITDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RWLC
$90M
ITDD
$90M
Expense Ratio
RWLC
0.32%
Winner
ITDD
0.11%
Max Drawdown
RWLC
21.01%
Winner
ITDD
13.33%
Sharpe Ratio
RWLC
1.09
Winner
ITDD
1.48
5Y Beta
RWLC
0.84
Winner
ITDD
0.68
P/E Ratio
RWLC
25.50
ITDD
N/A
Forward P/E
RWLC
19.26
ITDD
N/A
PEG Ratio
RWLC
0.21
ITDD
N/A
5Y EPS CAGR
RWLC
29.41%
ITDD
N/A
Debt to Equity
RWLC
9.55%
ITDD
N/A
P/S Ratio
RWLC
2.24
ITDD
N/A
P/B Ratio
RWLC
7.30
ITDD
N/A
RWLC vs ITDD - Holdings Comparison
RWLC and ITDD have 0 common holdings. Overlap is 0.00%
RWLC's top 25 holdings weight is 62.84%. ITDD's top 25 holdings weight is 99.84%.
| Rank | RWLC | ITDD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.05% | ISHARES RUSSELL 1000 ETF (IWB) - 42.17% |
| #2 | NVIDIA CORP (NVDA) - 6.81% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.26% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.43% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.02% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.93% | ISHARES US TREASURY BOND ETF (GOVT) - 8.48% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.49% | ISHARES MBS ETF (MBB) - 5.92% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.12% | ISHARES CORE US REIT ETF (USRT) - 3.03% |
| #7 | MICROSOFT CORP (MSFT) - 2.84% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.91% |
| #8 | AMAZON.COM INC (AMZN) - 2.51% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.53% |
| #9 | MASTERCARD INC CLASS A (MA) - 2.37% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.10% |
| #10 | WESTERN DIGITAL CORP (WDC) - 2.29% | ISHARES RUSSELL 2000 ETF (IWM) - 1.92% |
| #11 | ALTRIA GROUP INC (MO) - 2.02% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.81% |
| #12 | GILEAD SCIENCES INC (GILD) - 1.91% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.42% |
| #13 | ADOBE INC (ADBE) - 1.69% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.27% |
| #14 | EXXON MOBIL CORP (XOM) - 1.64% | N/A |
| #15 | GE VERNOVA INC (GEV) - 1.59% | N/A |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.54% | N/A |
| #17 | ELI LILLY AND CO (LLY) - 1.46% | N/A |
| #18 | PROGRESSIVE CORP (PGR) - 1.40% | N/A |
| #19 | BOOKING HOLDINGS INC (BKNG) - 1.34% | N/A |
| #20 | CIENA CORP (CIEN) - 1.33% | N/A |
| #21 | WILLIAMS COMPANIES INC (WMB) - 1.31% | N/A |
| #22 | BROADCOM INC (AVGO) - 1.24% | N/A |
| #23 | MCKESSON CORP (MCK) - 1.22% | N/A |
| #24 | GENERAL MOTORS CO (GM) - 1.18% | N/A |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.13% | N/A |
| Total Holdings | 114 | 13 |
RWLC vs ITDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWLC
+2.88%
ITDD
+0.75%
3M
Winner
RWLC
+10.29%
ITDD
+4.96%
6M
Winner
RWLC
+12.65%
ITDD
+7.42%
1Y
RWLC
+19.68%
Winner
ITDD
+19.90%
5Y(CAGR)
RWLC
+13.29%
ITDD
N/A
Max(CAGR)
RWLC
+13.29%
Winner
ITDD
+19.83%
RWLC vs ITDD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RWLC | ITDD |
|---|---|---|
| 2026 | +11.10% | +6.49% |
| 2025 | +20.29% | +17.81% |
| 2024 | +30.72% | +13.87% |
| 2023 | +15.43% | +12.87% |
| 2022 | -11.99% | N/A |
| 2021 | +2.05% | N/A |
RWLC vs ITDD Drawdown Comparison
The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current RWLC drawdown is -2.46%. The current ITDD drawdown is -2.45%.
| Rank | RWLC | ITDD |
|---|---|---|
| #1 | -21.00% Dec 27, 2021 - Jan 10, 2024 | -12.46% Feb 18, 2025 - May 16, 2025 |
| #2 | -16.20% Feb 18, 2025 - May 16, 2025 | -7.56% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -9.46% Dec 11, 2025 - Apr 17, 2026 | -5.51% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -8.23% Jul 10, 2024 - Aug 20, 2024 | -4.74% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -5.86% Oct 28, 2025 - Dec 10, 2025 | -4.71% Mar 28, 2024 - May 14, 2024 |
| #6 | -5.30% Apr 3, 2024 - May 6, 2024 | -3.79% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -5.14% Dec 5, 2024 - Feb 5, 2025 | -2.69% Aug 23, 2024 - Sep 16, 2024 |
| #8 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -2.48% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -2.70% Oct 2, 2025 - Oct 28, 2025 | -2.45% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -2.68% Dec 20, 2021 - Dec 27, 2021 | -2.34% Oct 19, 2023 - Nov 2, 2023 |
| #11 | -2.46% Jun 2, 2026 - Jun 5, 2026 | -2.30% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -2.31% Jul 25, 2025 - Aug 6, 2025 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -1.90% Aug 13, 2025 - Sep 9, 2025 | -2.13% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -1.81% Nov 13, 2024 - Nov 25, 2024 | -1.82% May 15, 2024 - Jun 5, 2024 |
| #15 | -1.80% Jun 6, 2025 - Jun 24, 2025 | -1.81% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between RWLC and ITDD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2025)
RWLC vs ITDD dividend yield comparison.
| Year | RWLC | ITDD |
|---|---|---|
| 2025 | 14.69% | 1.82% |
| 2024 | 0.98% | 1.56% |
| 2023 | 1.63% | 0.89% |
| 2022 | 1.39% | 0.00% |
| 2021 | 0.01% | 0.00% |
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