StockComparison Logo
vs

TENJ vs ITDJ

Comparison between iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF) and ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF).

TENJ vs ITDJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TENJ
$13M
ITDJ
$13M
Expense Ratio
TENJ
0.50%
Winner
ITDJ
0.12%
Max Drawdown
Winner
TENJ
5.51%
ITDJ
16.63%
Sharpe Ratio
TENJ
1.29
Winner
ITDJ
1.56
5Y Beta
Winner
TENJ
0.62
ITDJ
0.90

TENJ vs ITDJ - Holdings Comparison

TENJ and ITDJ have 0 common holdings. Overlap is 0.00%

TENJ's top 25 holdings weight is 101.11%. ITDJ's top 25 holdings weight is 99.83%.

RankTENJITDJ
#1
ISHARES CORE S&P 500 ETF (IVV) - 101.11%
ISHARES RUSSELL 1000 ETF (IWB) - 55.96%
#2N/A
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 26.12%
#3N/A
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.32%
#4N/A
ISHARES RUSSELL 2000 ETF (IWM) - 3.48%
#5N/A
ISHARES CORE US REIT ETF (USRT) - 0.98%
#6N/A
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.97%
#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

TENJ vs ITDJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TENJ
+0.76%
ITDJ
-0.50%
3M
TENJ
+6.67%
Winner
ITDJ
+7.94%
6M
TENJ
+7.21%
Winner
ITDJ
+10.63%
1Y
TENJ
N/A
ITDJ
+24.97%
Max(CAGR)
TENJ
+14.81%
Winner
ITDJ
+19.12%

TENJ vs ITDJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTENJITDJ
2026+6.60%+9.02%
2025+2.22%+22.18%
2024N/A-1.71%

TENJ vs ITDJ Drawdown Comparison

The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current TENJ drawdown is -1.13%. The current ITDJ drawdown is -2.98%.

RankTENJITDJ
#1-5.51%
Feb 2, 2026 - Apr 14, 2026
-16.63%
Feb 18, 2025 - May 19, 2025
#2-2.88%
Oct 28, 2025 - Nov 28, 2025
-9.65%
Feb 25, 2026 - Apr 16, 2026
#3-1.58%
Jan 12, 2026 - Jan 27, 2026
-4.94%
Dec 6, 2024 - Feb 6, 2025
#4-1.37%
Dec 11, 2025 - Dec 22, 2025
-4.94%
Oct 28, 2025 - Dec 10, 2025
#5-1.24%
Jun 2, 2026 - Jun 5, 2026
-3.36%
Jun 2, 2026 - Jun 5, 2026
#6-0.81%
May 14, 2026 - May 22, 2026
-3.12%
Oct 6, 2025 - Oct 20, 2025
#7-0.67%
Dec 24, 2025 - Jan 6, 2026
-2.80%
Jul 23, 2025 - Aug 12, 2025
#8-0.55%
Apr 17, 2026 - Apr 22, 2026
-2.45%
Jan 27, 2026 - Feb 9, 2026
#9-0.36%
Apr 27, 2026 - Apr 30, 2026
-2.26%
May 14, 2026 - May 26, 2026
#10-0.31%
Jan 27, 2026 - Feb 2, 2026
-2.25%
Dec 11, 2025 - Dec 23, 2025
#11-0.29%
May 1, 2026 - May 5, 2026
-1.83%
Jan 12, 2026 - Jan 23, 2026
#12-0.24%
Nov 28, 2025 - Dec 3, 2025
-1.69%
May 19, 2025 - Jun 2, 2025
#13-0.23%
Dec 5, 2025 - Dec 10, 2025
-1.63%
Jun 12, 2025 - Jun 24, 2025
#14-0.22%
Apr 22, 2026 - Apr 24, 2026
-1.42%
Sep 22, 2025 - Oct 1, 2025
#15-0.21%
Jan 6, 2026 - Jan 9, 2026
-1.41%
Apr 17, 2026 - Apr 30, 2026

Correlation

Correlation between TENJ and ITDJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2024 - 2025)

TENJ vs ITDJ dividend yield comparison.

YearTENJITDJ
20250.28%1.40%
20240.00%0.82%

Select Stocks to Compare