ITDH vs. VONE
Compare and contrast key facts about Ishares Lifepath Target Date 2060 ETF (ITDH) and Vanguard Russell 1000 ETF (VONE).
ITDH and VONE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ITDH is an actively managed fund by iShares. It was launched on Oct 17, 2023. VONE is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Index. It was launched on Sep 20, 2010.
Performance
ITDH vs. VONE - Performance Comparison
Loading graphics...
ITDH vs. VONE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ITDH Ishares Lifepath Target Date 2060 ETF | -0.56% | 21.75% | 16.71% | 12.83% |
VONE Vanguard Russell 1000 ETF | -3.54% | 17.21% | 24.51% | 12.48% |
Returns By Period
In the year-to-date period, ITDH achieves a -0.56% return, which is significantly higher than VONE's -3.54% return.
ITDH
- 1D
- 0.81%
- 1M
- -4.93%
- YTD
- -0.56%
- 6M
- 1.98%
- 1Y
- 22.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VONE
- 1D
- 0.71%
- 1M
- -4.36%
- YTD
- -3.54%
- 6M
- -1.55%
- 1Y
- 17.92%
- 3Y*
- 18.36%
- 5Y*
- 11.15%
- 10Y*
- 13.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ITDH vs. VONE - Expense Ratio Comparison
ITDH has a 0.11% expense ratio, which is higher than VONE'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%.
Return for Risk
ITDH vs. VONE — Risk / Return Rank
ITDH
VONE
ITDH vs. VONE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lifepath Target Date 2060 ETF (ITDH) and Vanguard Russell 1000 ETF (VONE). 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.
| ITDH | VONE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.99 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.50 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.22 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.52 | +0.41 |
Martin ratioReturn relative to average drawdown | 8.62 | 7.16 | +1.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ITDH | VONE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.99 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.46 | 0.80 | +0.66 |
Correlation
The correlation between ITDH and VONE is 0.95, 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.
Dividends
ITDH vs. VONE - Dividend Comparison
ITDH's dividend yield for the trailing twelve months is around 1.61%, more than VONE's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITDH Ishares Lifepath Target Date 2060 ETF | 1.61% | 1.60% | 1.66% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VONE Vanguard Russell 1000 ETF | 1.14% | 1.07% | 1.20% | 1.40% | 1.59% | 1.16% | 1.45% | 1.65% | 1.96% | 1.69% | 1.89% | 1.89% |
Drawdowns
ITDH vs. VONE - Drawdown Comparison
The maximum ITDH drawdown since its inception was -16.25%, smaller than the maximum VONE drawdown of -34.66%. Use the drawdown chart below to compare losses from any high point for ITDH and VONE.
Loading graphics...
Drawdown Indicators
| ITDH | VONE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.25% | -34.66% | +18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.56% | -12.11% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.66% | — |
Current DrawdownCurrent decline from peak | -6.08% | -5.50% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -3.94% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.57% | +0.02% |
Volatility
ITDH vs. VONE - Volatility Comparison
Ishares Lifepath Target Date 2060 ETF (ITDH) has a higher volatility of 6.22% compared to Vanguard Russell 1000 ETF (VONE) at 5.39%. This indicates that ITDH's price experiences larger fluctuations and is considered to be riskier than VONE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ITDH | VONE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.22% | 5.39% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.99% | 9.61% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.12% | 18.21% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.53% | 17.09% | -2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.53% | 18.23% | -3.70% |