ITDI vs. ITDE
ITDI (Ishares Lifepath Target Date 2065 ETF) and ITDE (Ishares Lifepath Target Date 2045 ETF) are both Target Retirement Date funds from iShares. Both are actively managed. Over the past year, ITDI returned 29.40% vs 25.41% for ITDE. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.11% expense ratio.
Performance
ITDI vs. ITDE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ITDI achieves a 12.37% return, which is significantly higher than ITDE's 10.71% return.
ITDI
- 1D
- -0.12%
- 1M
- 1.70%
- YTD
- 12.37%
- 6M
- 12.19%
- 1Y
- 29.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ITDE
- 1D
- -0.10%
- 1M
- 1.48%
- YTD
- 10.71%
- 6M
- 10.61%
- 1Y
- 25.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ITDI vs. ITDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ITDI Ishares Lifepath Target Date 2065 ETF | 12.37% | 21.90% | 16.73% | 12.17% |
ITDE Ishares Lifepath Target Date 2045 ETF | 10.71% | 19.34% | 14.62% | 13.21% |
Correlation
The correlation between ITDI and ITDE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2023 | 0.99 |
The correlation between ITDI and ITDE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ITDI vs. ITDE — Risk / Return Rank
ITDI
ITDE
ITDI vs. ITDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lifepath Target Date 2065 ETF (ITDI) and Ishares Lifepath Target Date 2045 ETF (ITDE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITDI | ITDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.02 | +0.05 |
| Martin ratioReturn relative to average drawdown | 13.25 | 13.04 | +0.21 |
Loading charts...
Drawdowns
ITDI vs. ITDE - Drawdown Comparison
The maximum ITDI drawdown since its inception was -16.31%, which is greater than ITDE's maximum drawdown of -14.67%. Use the drawdown chart below to compare losses from any high point for ITDI and ITDE.
Loading charts...
Drawdown Indicators
| ITDI | ITDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.31% | -14.67% | -1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -8.44% | -1.16% |
Current DrawdownCurrent decline from peak | -0.58% | -0.45% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -1.58% | -1.41% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 1.95% | +0.27% |
Volatility
ITDI vs. ITDE - Volatility Comparison
Ishares Lifepath Target Date 2065 ETF (ITDI) has a higher volatility of 4.99% compared to Ishares Lifepath Target Date 2045 ETF (ITDE) at 4.28%. This indicates that ITDI's price experiences larger fluctuations and is considered to be riskier than ITDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ITDI | ITDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 4.28% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 9.53% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.46% | 11.52% | +1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 13.00% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.62% | 13.00% | +1.62% |
ITDI vs. ITDE - Expense Ratio Comparison
Both ITDI and ITDE have an expense ratio of 0.11%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ITDI vs. ITDE - Dividend Comparison
ITDI's dividend yield for the trailing twelve months is around 1.45%, less than ITDE's 1.68% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ITDE Ishares Lifepath Target Date 2045 ETF | 1.68% | 1.86% | 1.64% | 0.87% |
ITDI Ishares Lifepath Target Date 2065 ETF | 1.45% | 1.63% | 1.68% | 0.84% |
Frequently Asked Questions
With a correlation of 0.99, ITDI and ITDE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
ITDI has higher volatility (4.99%) compared to ITDE (4.28%). In terms of maximum drawdown, ITDI dropped -16.31% vs ITDE's -14.67%.
On 1-year performance, ITDI leads with 29.40% vs 25.41% for ITDE. Both ETFs have the same 0.11% expense ratio. On volatility, ITDE has been the lower-risk option at 4.28%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ITDI has performed better with a 29.40% return vs 25.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ITDI and ITDE have the same expense ratio: 0.11% per year.
ITDE has the higher dividend yield at 1.68%, compared with 1.45% for ITDI.
ITDE currently has the higher Sharpe Ratio (2.22 vs 2.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ITDI and ITDE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer