XUDV vs ITDB
Comparison between Franklin U.S. Dividend Multiplier Index ETF (XUDV, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
XUDV vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XUDV
$74M
ITDB
$74M
Expense Ratio
XUDV
0.09%
ITDB
0.09%
Max Drawdown
XUDV
16.47%
Winner
ITDB
10.12%
Sharpe Ratio
Winner
XUDV
1.86
ITDB
1.14
5Y Beta
XUDV
0.73
Winner
ITDB
0.47
P/E Ratio
XUDV
23.38
ITDB
N/A
Forward P/E
XUDV
12.80
ITDB
N/A
PEG Ratio
XUDV
0.11
ITDB
N/A
5Y EPS CAGR
XUDV
4.88%
ITDB
N/A
Debt to Equity
XUDV
-200.38%
ITDB
N/A
P/S Ratio
XUDV
1.44
ITDB
N/A
P/B Ratio
XUDV
2.19
ITDB
N/A
XUDV vs ITDB - Holdings Comparison
XUDV and ITDB have 0 common holdings. Overlap is 0.00%
XUDV's top 25 holdings weight is 77.24%. ITDB's top 25 holdings weight is 99.74%.
| Rank | XUDV | ITDB |
|---|---|---|
| #1 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.13% | ISHARES RUSSELL 1000 ETF (IWB) - 31.16% |
| #2 | THE KRAFT HEINZ CO (KHC) - 4.79% | ISHARES US TREASURY BOND ETF (GOVT) - 13.16% |
| #3 | GENERAL MILLS INC (GIS) - 4.62% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.58% |
| #4 | PFIZER INC (PFE) - 4.54% | ISHARES MBS ETF (MBB) - 9.76% |
| #5 | ALTRIA GROUP INC (MO) - 4.34% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.21% |
| #6 | BEST BUY CO INC (BBY) - 4.33% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.72% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 4.11% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.00% |
| #8 | PAYCHEX INC (PAYX) - 4.07% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.17% |
| #9 | ONEOK INC (OKE) - 3.65% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.37% |
| #10 | HP INC (HPQ) - 3.29% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.52% |
| #11 | n/a (ARES) - 3.25% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.73% |
| #12 | PRUDENTIAL FINANCIAL INC (PRU) - 3.25% | ISHARES CORE US REIT ETF (USRT) - 1.66% |
| #13 | T. ROWE PRICE GROUP INC (TROW) - 3.22% | ISHARES RUSSELL 2000 ETF (IWM) - 0.70% |
| #14 | BLACKSTONE INC (BX) - 2.75% | N/A |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.42% | N/A |
| #16 | EDISON INTERNATIONAL (EIX) - 2.38% | N/A |
| #17 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.26% | N/A |
| #18 | TRUIST FINANCIAL CORP (TFC) - 2.23% | N/A |
| #19 | KEYCORP (KEY) - 2.06% | N/A |
| #20 | CME GROUP INC CLASS A (CME) - 1.97% | N/A |
| #21 | REGIONS FINANCIAL CORP (RF) - 1.93% | N/A |
| #22 | n/a (FIS) - 1.90% | N/A |
| #23 | OMNICOM GROUP INC (OMC) - 1.80% | N/A |
| #24 | EVERSOURCE ENERGY (ES) - 1.56% | N/A |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.39% | N/A |
| Total Holdings | 96 | 13 |
XUDV vs ITDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XUDV
+3.03%
ITDB
-0.44%
3M
Winner
XUDV
+10.36%
ITDB
+2.52%
6M
Winner
XUDV
+19.09%
ITDB
+4.85%
1Y
Winner
XUDV
+29.88%
ITDB
+12.61%
Max(CAGR)
Winner
XUDV
+22.22%
ITDB
+15.49%
XUDV vs ITDB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XUDV | ITDB |
|---|---|---|
| 2026 | +23.25% | +5.58% |
| 2025 | +8.24% | +14.61% |
| 2024 | N/A | +10.32% |
| 2023 | N/A | +11.73% |
XUDV vs ITDB Drawdown Comparison
The maximum drawdown for XUDV was -15.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current XUDV drawdown is -0.38%. The current ITDB drawdown is -0.85%.
| Rank | XUDV | ITDB |
|---|---|---|
| #1 | -15.98% Feb 19, 2025 - Jun 26, 2025 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | -6.34% Oct 3, 2025 - Dec 10, 2025 | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.03% Feb 26, 2026 - Apr 15, 2026 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | -3.97% Jul 23, 2025 - Aug 22, 2025 | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -2.61% Jun 15, 2026 - Jul 10, 2026 | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -2.19% May 29, 2026 - Jun 12, 2026 | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -2.06% Jul 10, 2025 - Jul 23, 2025 | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | -1.98% Jan 24, 2025 - Feb 18, 2025 | -2.34% Jun 2, 2026 - Jul 6, 2026 |
| #9 | -1.57% Dec 11, 2025 - Jan 5, 2026 | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -1.52% Jan 14, 2026 - Jan 30, 2026 | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | -1.47% Aug 22, 2025 - Sep 11, 2025 | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | -1.44% Sep 11, 2025 - Sep 30, 2025 | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | -1.36% Feb 11, 2026 - Feb 26, 2026 | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -1.34% May 6, 2026 - May 14, 2026 | -1.35% Jul 6, 2026 - Jul 20, 2026 |
| #15 | -1.23% Apr 22, 2026 - Apr 30, 2026 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between XUDV and ITDB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
XUDV vs ITDB dividend yield comparison.
| Year | XUDV | ITDB |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 3.80% | 2.05% |
| 2024 | 0.00% | 1.96% |
| 2023 | 0.00% | 0.62% |
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