ITDI vs. VSVNX
Compare and contrast key facts about Ishares Lifepath Target Date 2065 ETF (ITDI) and Vanguard Target Retirement 2070 Fund (VSVNX).
ITDI is an actively managed fund by iShares. It was launched on Oct 17, 2023. VSVNX is managed by Vanguard. It was launched on Jun 28, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITDI or VSVNX.
Correlation
The correlation between ITDI and VSVNX is 0.98, 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
ITDI vs. VSVNX - Performance Comparison
Key characteristics
ITDI:
1.62
VSVNX:
1.60
ITDI:
2.22
VSVNX:
2.22
ITDI:
1.29
VSVNX:
1.29
ITDI:
2.38
VSVNX:
2.43
ITDI:
9.36
VSVNX:
9.16
ITDI:
2.05%
VSVNX:
1.87%
ITDI:
11.87%
VSVNX:
10.72%
ITDI:
-8.08%
VSVNX:
-15.39%
ITDI:
-0.24%
VSVNX:
-0.29%
Returns By Period
In the year-to-date period, ITDI achieves a 5.14% return, which is significantly higher than VSVNX's 4.72% return.
ITDI
5.14%
2.05%
8.24%
19.48%
N/A
N/A
VSVNX
4.72%
2.01%
6.86%
17.41%
N/A
N/A
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ITDI vs. VSVNX - Expense Ratio Comparison
ITDI has a 0.11% expense ratio, which is higher than VSVNX'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
ITDI vs. VSVNX — Risk-Adjusted Performance Rank
ITDI
VSVNX
ITDI vs. VSVNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lifepath Target Date 2065 ETF (ITDI) and Vanguard Target Retirement 2070 Fund (VSVNX). 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
ITDI vs. VSVNX - Dividend Comparison
ITDI's dividend yield for the trailing twelve months is around 1.60%, less than VSVNX's 1.71% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
ITDI Ishares Lifepath Target Date 2065 ETF | 1.60% | 1.68% | 0.84% | 0.00% |
VSVNX Vanguard Target Retirement 2070 Fund | 1.71% | 1.79% | 1.57% | 0.91% |
Drawdowns
ITDI vs. VSVNX - Drawdown Comparison
The maximum ITDI drawdown since its inception was -8.08%, smaller than the maximum VSVNX drawdown of -15.39%. Use the drawdown chart below to compare losses from any high point for ITDI and VSVNX. For additional features, visit the drawdowns tool.
Volatility
ITDI vs. VSVNX - Volatility Comparison
Ishares Lifepath Target Date 2065 ETF (ITDI) has a higher volatility of 2.71% compared to Vanguard Target Retirement 2070 Fund (VSVNX) at 2.54%. This indicates that ITDI's price experiences larger fluctuations and is considered to be riskier than VSVNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.