XIDE vs ITDI
Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER (XIDE, ETF) and ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF).
XIDE vs ITDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XIDE
$24M
ITDI
$24M
Expense Ratio
XIDE
0.85%
Winner
ITDI
0.12%
Max Drawdown
Winner
XIDE
7.91%
ITDI
16.63%
Sharpe Ratio
XIDE
1.18
Winner
ITDI
1.51
5Y Beta
Winner
XIDE
0.28
ITDI
0.89
XIDE vs ITDI - Historical Returns
Returns include dividend reinvestment.
1M
XIDE
+0.55%
Winner
ITDI
+1.03%
3M
XIDE
+2.55%
Winner
ITDI
+7.22%
6M
XIDE
+3.29%
Winner
ITDI
+9.83%
1Y
XIDE
+7.39%
Winner
ITDI
+25.69%
Max(CAGR)
XIDE
+6.77%
Winner
ITDI
+23.82%
XIDE vs ITDI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XIDE | ITDI |
|---|---|---|
| 2026 | +2.78% | +8.59% |
| 2025 | +6.92% | +22.16% |
| 2024 | +6.84% | +17.72% |
| 2023 | +0.28% | +12.83% |
XIDE vs ITDI Drawdown Comparison
The maximum drawdown for XIDE was -6.61%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current XIDE drawdown is -0.35%. The current ITDI drawdown is -3.36%.
| Rank | XIDE | ITDI |
|---|---|---|
| #1 | -6.61% Feb 19, 2025 - May 12, 2025 | -16.31% Feb 18, 2025 - May 19, 2025 |
| #2 | -2.38% Feb 25, 2026 - Apr 9, 2026 | -9.60% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -1.30% May 21, 2025 - Jun 23, 2025 | -8.08% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -1.24% Jul 31, 2024 - Aug 13, 2024 | -5.14% Mar 28, 2024 - May 14, 2024 |
| #5 | -0.55% Jan 12, 2026 - Jan 27, 2026 | -4.94% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -0.51% Jan 6, 2025 - Jan 15, 2025 | -4.92% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -0.51% Feb 2, 2026 - Feb 6, 2026 | -4.05% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -0.45% Mar 28, 2024 - Apr 23, 2024 | -3.36% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.44% Feb 9, 2026 - Feb 25, 2026 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -0.40% Feb 9, 2024 - Feb 22, 2024 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.40% Dec 27, 2023 - Jan 8, 2024 | -2.79% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -0.35% Dec 26, 2024 - Jan 6, 2025 | -2.79% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -0.35% Jun 4, 2026 - Jun 5, 2026 | -2.54% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -0.33% Jul 28, 2025 - Aug 4, 2025 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -0.26% Jul 22, 2024 - Jul 31, 2024 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between XIDE and ITDI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
XIDE vs ITDI dividend yield comparison.
| Year | XIDE | ITDI |
|---|---|---|
| 2026 | 2.58% | 0.00% |
| 2025 | 6.51% | 1.63% |
| 2024 | 6.68% | 1.68% |
| 2023 | 0.00% | 0.84% |
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