ITDI vs. ITDF
ITDI (Ishares Lifepath Target Date 2065 ETF) and ITDF (Ishares Lifepath Target Date 2050 ETF) are both Target Retirement Date funds from iShares. Both are actively managed. Over the past year, ITDI returned 29.40% vs 27.81% for ITDF. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.11% expense ratio.
Performance
ITDI vs. ITDF - Performance Comparison
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Returns By Period
In the year-to-date period, ITDI achieves a 12.37% return, which is significantly higher than ITDF's 11.70% return.
ITDI
- 1D
- -0.12%
- 1M
- 1.70%
- YTD
- 12.37%
- 6M
- 12.19%
- 1Y
- 29.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ITDF
- 1D
- -0.21%
- 1M
- 1.54%
- YTD
- 11.70%
- 6M
- 11.44%
- 1Y
- 27.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ITDI vs. ITDF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ITDI Ishares Lifepath Target Date 2065 ETF | 12.37% | 21.90% | 16.73% | 12.17% |
ITDF Ishares Lifepath Target Date 2050 ETF | 11.70% | 20.86% | 16.15% | 12.92% |
Correlation
The correlation between ITDI and ITDF 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 ITDF has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
ITDI vs. ITDF — Risk / Return Rank
ITDI
ITDF
ITDI vs. ITDF - 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 2050 ETF (ITDF). 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 | ITDF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.00 | +0.08 |
| Martin ratioReturn relative to average drawdown | 13.25 | 13.02 | +0.23 |
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Drawdowns
ITDI vs. ITDF - Drawdown Comparison
The maximum ITDI drawdown since its inception was -16.31%, roughly equal to the maximum ITDF drawdown of -15.67%. Use the drawdown chart below to compare losses from any high point for ITDI and ITDF.
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Drawdown Indicators
| ITDI | ITDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.31% | -15.67% | -0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -9.32% | -0.28% |
Current DrawdownCurrent decline from peak | -0.58% | -0.59% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -1.58% | -1.51% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.14% | +0.08% |
Volatility
ITDI vs. ITDF - Volatility Comparison
Ishares Lifepath Target Date 2065 ETF (ITDI) has a higher volatility of 4.99% compared to Ishares Lifepath Target Date 2050 ETF (ITDF) at 4.66%. This indicates that ITDI's price experiences larger fluctuations and is considered to be riskier than ITDF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITDI | ITDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 4.66% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 10.45% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.46% | 12.65% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 13.99% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.62% | 13.99% | +0.63% |
ITDI vs. ITDF - Expense Ratio Comparison
Both ITDI and ITDF 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. ITDF - Dividend Comparison
ITDI's dividend yield for the trailing twelve months is around 1.45%, less than ITDF's 1.48% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ITDF Ishares Lifepath Target Date 2050 ETF | 1.48% | 1.65% | 1.55% | 0.85% |
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 ITDF 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 ITDF (4.66%). In terms of maximum drawdown, ITDI dropped -16.31% vs ITDF's -15.67%.
On 1-year performance, ITDI leads with 29.40% vs 27.81% for ITDF. Both ETFs have the same 0.11% expense ratio. On volatility, ITDF has been the lower-risk option at 4.66%. 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 27.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ITDI and ITDF have the same expense ratio: 0.11% per year.
ITDF has the higher dividend yield at 1.48%, compared with 1.45% for ITDI.
ITDF currently has the higher Sharpe Ratio (2.21 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.
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