ITDA vs. BND
Compare and contrast key facts about Ishares Lifepath Target Date 2025 ETF (ITDA) and Vanguard Total Bond Market ETF (BND).
ITDA and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ITDA is an actively managed fund by iShares. It was launched on Oct 17, 2023. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITDA or BND.
Correlation
The correlation between ITDA and BND is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ITDA vs. BND - Performance Comparison
Key characteristics
Returns By Period
ITDA
N/A
N/A
N/A
N/A
N/A
N/A
BND
1.83%
-0.32%
0.99%
6.09%
-1.02%
1.30%
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ITDA vs. BND - Expense Ratio Comparison
ITDA has a 0.09% expense ratio, which is higher than BND's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
ITDA vs. BND — Risk-Adjusted Performance Rank
ITDA
BND
ITDA vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lifepath Target Date 2025 ETF (ITDA) and Vanguard Total Bond Market ETF (BND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ITDA vs. BND - Dividend Comparison
ITDA has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 3.73%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITDA Ishares Lifepath Target Date 2025 ETF | 2.21% | 2.21% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.73% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
ITDA vs. BND - Drawdown Comparison
Volatility
ITDA vs. BND - Volatility Comparison
The current volatility for Ishares Lifepath Target Date 2025 ETF (ITDA) is 0.00%, while Vanguard Total Bond Market ETF (BND) has a volatility of 2.10%. This indicates that ITDA experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.