ITDG vs. SPYL.DE
Compare and contrast key facts about Ishares Lifepath Target Date 2055 ETF (ITDG) and State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.DE).
ITDG and SPYL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ITDG is an actively managed fund by iShares. It was launched on Oct 17, 2023. SPYL.DE is a passively managed fund by State Street that tracks the performance of the S&P 500. It was launched on Aug 1, 2025.
Performance
ITDG vs. SPYL.DE - Performance Comparison
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ITDG vs. SPYL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ITDG Ishares Lifepath Target Date 2055 ETF | -0.54% | 21.85% | 16.56% | 13.55% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Acc | -4.25% | 18.21% | 24.76% | 14.39% |
Different Trading Currencies
ITDG is traded in USD, while SPYL.DE is traded in EUR. To make them comparable, the SPYL.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ITDG achieves a -0.54% return, which is significantly higher than SPYL.DE's -6.03% return.
ITDG
- 1D
- 1.04%
- 1M
- -4.81%
- YTD
- -0.54%
- 6M
- 2.07%
- 1Y
- 22.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPYL.DE
- 1D
- 0.00%
- 1M
- -5.63%
- YTD
- -6.03%
- 6M
- -2.91%
- 1Y
- 16.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ITDG vs. SPYL.DE - Expense Ratio Comparison
ITDG has a 0.11% expense ratio, which is higher than SPYL.DE'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%.
Return for Risk
ITDG vs. SPYL.DE — Risk / Return Rank
ITDG
SPYL.DE
ITDG vs. SPYL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lifepath Target Date 2055 ETF (ITDG) and State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.DE). 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.
| ITDG | SPYL.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.96 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.42 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.70 | +0.16 |
Martin ratioReturn relative to average drawdown | 8.65 | 7.23 | +1.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITDG | SPYL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.96 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.46 | 1.46 | 0.00 |
Correlation
The correlation between ITDG and SPYL.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ITDG vs. SPYL.DE - Dividend Comparison
ITDG's dividend yield for the trailing twelve months is around 1.61%, while SPYL.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ITDG Ishares Lifepath Target Date 2055 ETF | 1.61% | 1.60% | 1.44% | 0.84% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ITDG vs. SPYL.DE - Drawdown Comparison
The maximum ITDG drawdown since its inception was -16.60%, smaller than the maximum SPYL.DE drawdown of -19.42%. Use the drawdown chart below to compare losses from any high point for ITDG and SPYL.DE.
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Drawdown Indicators
| ITDG | SPYL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.60% | -23.27% | +6.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -13.42% | +1.40% |
Current DrawdownCurrent decline from peak | -5.93% | -5.21% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -3.41% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.31% | +0.27% |
Volatility
ITDG vs. SPYL.DE - Volatility Comparison
Ishares Lifepath Target Date 2055 ETF (ITDG) has a higher volatility of 6.07% compared to State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.DE) at 3.85%. This indicates that ITDG's price experiences larger fluctuations and is considered to be riskier than SPYL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITDG | SPYL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 3.85% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.81% | 8.51% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 17.00% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 14.34% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.45% | 14.34% | +0.11% |