ITDE vs. VOOV

In the year-to-date period, ITDE achieves a 3.64% return, which is significantly higher than VOOV's -0.28% return.

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ITDE has a 0.11% expense ratio, which is higher than VOOV's 0.10% 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%.

This table presents a comparison of risk-adjusted performance metrics for Ishares Lifepath Target Date 2045 ETF (ITDE) and Vanguard S&P 500 Value ETF (VOOV). 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.

The current ITDE Sharpe Ratio is 0.76, which is higher than the VOOV Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of ITDE and VOOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ITDE's dividend yield for the trailing twelve months is around 1.59%, less than VOOV's 2.15% yield.

The maximum ITDE drawdown since its inception was -14.67%, smaller than the maximum VOOV drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for ITDE and VOOV. For additional features, visit the drawdowns tool.

The current volatility for Ishares Lifepath Target Date 2045 ETF (ITDE) is 4.05%, while Vanguard S&P 500 Value ETF (VOOV) has a volatility of 5.04%. This indicates that ITDE experiences smaller price fluctuations and is considered to be less risky than VOOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.