TAX vs ITDI
Comparison between CAMBRIA TAX AWARE ETF (TAX, ETF) and ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF).
TAX vs ITDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TAX
$25M
ITDI
$24M
Expense Ratio
TAX
0.54%
Winner
ITDI
0.12%
Max Drawdown
TAX
80.04%
Winner
ITDI
16.63%
Sharpe Ratio
TAX
1.11
Winner
ITDI
1.51
5Y Beta
TAX
0.97
Winner
ITDI
0.89
P/E Ratio
TAX
27.77
ITDI
N/A
Forward P/E
TAX
17.90
ITDI
N/A
PEG Ratio
TAX
0.95
ITDI
N/A
5Y EPS CAGR
TAX
27.00%
ITDI
N/A
Debt to Equity
TAX
91.35%
ITDI
N/A
P/S Ratio
TAX
1.20
ITDI
N/A
P/B Ratio
TAX
3.18
ITDI
N/A
TAX vs ITDI - Holdings Comparison
TAX and ITDI have 0 common holdings. Overlap is 0.00%
TAX's top 25 holdings weight is 34.44%. ITDI's top 25 holdings weight is 99.85%.
| Rank | TAX | ITDI |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 2.03% | ISHARES RUSSELL 1000 ETF (IWB) - 56.20% |
| #2 | FLEX LTD (FLEX) - 1.97% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.51% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.60% |
| #4 | TWILIO INC CLASS A (TWLO) - 1.61% | ISHARES RUSSELL 2000 ETF (IWM) - 3.70% |
| #5 | COMFORT SYSTEMS USA INC (FIX) - 1.57% | ISHARES CORE US REIT ETF (USRT) - 0.97% |
| #6 | VIASAT INC (VSAT) - 1.54% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.87% |
| #7 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.46% | N/A |
| #8 | SANMINA CORP (SANM) - 1.45% | N/A |
| #9 | GE VERNOVA INC (GEV) - 1.43% | N/A |
| #10 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.40% | N/A |
| #11 | JABIL INC (JBL) - 1.39% | N/A |
| #12 | F5 INC (FFIV) - 1.35% | N/A |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 1.32% | N/A |
| #14 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.29% | N/A |
| #15 | UNITED THERAPEUTICS CORP (UTHR) - 1.21% | N/A |
| #16 | JFROG LTD ORDINARY SHARES (FROG) - 1.21% | N/A |
| #17 | ENERSYS (ENS) - 1.21% | N/A |
| #18 | WESCO INTERNATIONAL INC (WCC) - 1.20% | N/A |
| #19 | KIRBY CORP (KEX) - 1.20% | N/A |
| #20 | EMCOR GROUP INC (EME) - 1.19% | N/A |
| #21 | ALPHABET INC CLASS A (GOOGL) - 1.18% | N/A |
| #22 | EXELIXIS INC (EXEL) - 1.17% | N/A |
| #23 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.12% | N/A |
| #24 | VALMONT INDUSTRIES INC (VMI) - 1.12% | N/A |
| #25 | MGM RESORTS INTERNATIONAL (MGM) - 1.12% | N/A |
| Total Holdings | 102 | 6 |
TAX vs ITDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TAX
+1.12%
ITDI
+1.03%
3M
Winner
TAX
+7.79%
ITDI
+7.22%
6M
TAX
+5.86%
Winner
ITDI
+9.83%
1Y
TAX
+22.40%
Winner
ITDI
+25.69%
5Y(CAGR)
TAX
+16.49%
ITDI
N/A
10Y(CAGR)
TAX
+11.54%
ITDI
N/A
Max(CAGR)
TAX
+6.90%
Winner
ITDI
+23.82%
TAX vs ITDI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TAX | ITDI |
|---|---|---|
| 2026 | +5.44% | +8.59% |
| 2025 | +16.54% | +22.16% |
| 2024 | +0.26% | +17.72% |
| 2023 | N/A | +12.83% |
| 2018 | -12.51% | N/A |
| 2017 | -13.07% | N/A |
| 2016 | -39.66% | N/A |
| 2015 | -32.96% | N/A |
| 2014 | +48.85% | N/A |
| 2013 | +73.94% | N/A |
| 2012 | -1.57% | N/A |
TAX vs ITDI Drawdown Comparison
The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current TAX drawdown is -9.31%. The current ITDI drawdown is -3.36%.
| Rank | TAX | ITDI |
|---|---|---|
| #1 | -77.48% Nov 12, 2014 - Mar 1, 2018 | -16.31% Feb 18, 2025 - May 19, 2025 |
| #2 | -35.36% Jul 2, 2012 - Oct 5, 2012 | -9.60% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -13.80% Jul 23, 2013 - Oct 2, 2013 | -8.08% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -12.74% Oct 12, 2012 - Jan 29, 2013 | -5.14% Mar 28, 2024 - May 14, 2024 |
| #5 | -12.16% Aug 6, 2014 - Oct 28, 2014 | -4.94% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -9.69% Dec 24, 2013 - Jan 21, 2014 | -4.92% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -9.18% May 3, 2013 - Jul 10, 2013 | -4.05% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -7.18% Feb 4, 2013 - Apr 10, 2013 | -3.36% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -5.40% Apr 1, 2014 - Jun 12, 2014 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -5.31% Feb 21, 2014 - Mar 6, 2014 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -5.23% Oct 4, 2013 - Oct 18, 2013 | -2.79% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -5.22% Nov 29, 2013 - Dec 20, 2013 | -2.79% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -4.94% Oct 22, 2013 - Nov 21, 2013 | -2.54% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -3.86% Jan 22, 2014 - Feb 10, 2014 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -3.83% Feb 10, 2014 - Feb 21, 2014 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between TAX and ITDI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2025)
TAX vs ITDI dividend yield comparison.
| Year | TAX | ITDI |
|---|---|---|
| 2025 | 0.34% | 1.63% |
| 2024 | 0.23% | 1.68% |
| 2023 | 0.00% | 0.84% |
| 2018 | 5.22% | 0.00% |
| 2017 | 5.82% | 0.00% |
| 2016 | 4.78% | 0.00% |
| 2015 | 2.01% | 0.00% |
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