ITDG vs. VFFVX
Compare and contrast key facts about Ishares Lifepath Target Date 2055 ETF (ITDG) and Vanguard Target Retirement 2055 Fund (VFFVX).
ITDG is an actively managed fund by iShares. It was launched on Oct 17, 2023. VFFVX is managed by Vanguard. It was launched on Aug 18, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITDG or VFFVX.
Key characteristics
| ITDG | VFFVX | |
|---|---|---|
| YTD Return | 18.59% | 16.04% |
| 1Y Return | 27.00% | 24.34% |
| Sharpe Ratio | 2.53 | 2.44 |
| Sortino Ratio | 3.49 | 3.40 |
| Omega Ratio | 1.46 | 1.45 |
| Calmar Ratio | 3.74 | 3.35 |
| Martin Ratio | 16.69 | 15.81 |
| Ulcer Index | 1.80% | 1.71% |
| Daily Std Dev | 11.85% | 11.07% |
| Max Drawdown | -8.03% | -31.40% |
| Current Drawdown | -1.23% | -1.18% |
Correlation
The correlation between ITDG and VFFVX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ITDG vs. VFFVX - Performance Comparison
In the year-to-date period, ITDG achieves a 18.59% return, which is significantly higher than VFFVX's 16.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ITDG vs. VFFVX - Expense Ratio Comparison
ITDG has a 0.11% expense ratio, which is higher than VFFVX's 0.08% 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
ITDG vs. VFFVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lifepath Target Date 2055 ETF (ITDG) and Vanguard Target Retirement 2055 Fund (VFFVX). 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
ITDG vs. VFFVX - Dividend Comparison
ITDG's dividend yield for the trailing twelve months is around 0.71%, less than VFFVX's 1.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITDG Ishares Lifepath Target Date 2055 ETF | 0.71% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFFVX Vanguard Target Retirement 2055 Fund | 1.88% | 2.18% | 2.10% | 2.10% | 1.60% | 2.15% | 2.35% | 1.83% | 1.99% | 1.92% | 1.73% | 1.57% |
Drawdowns
ITDG vs. VFFVX - Drawdown Comparison
The maximum ITDG drawdown since its inception was -8.03%, smaller than the maximum VFFVX drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for ITDG and VFFVX. For additional features, visit the drawdowns tool.
Volatility
ITDG vs. VFFVX - Volatility Comparison
Ishares Lifepath Target Date 2055 ETF (ITDG) has a higher volatility of 3.14% compared to Vanguard Target Retirement 2055 Fund (VFFVX) at 2.82%. This indicates that ITDG's price experiences larger fluctuations and is considered to be riskier than VFFVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.