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AVGEvsITDEETF Comparison

ETF 1

AVGE

Avantis All Equity Markets ETF

This fund is part of

Global Blended Cap

+0.31%

Full AVGE fund page

VS

ETF 2

ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full ITDE fund page

Avantis All Equity Markets ETF (AVGE) and iShares LifePath Target Date 2045 ETF (ITDE) have similar underlying exposures to countries and sectors. AVGE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ITDE's top sector exposures are Technology, Finance and Industrials. AVGE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.11% for ITDE. AVGE is up 15.83% year-to-date (YTD) with +$464M in YTD flows. ITDE performs worse with 10.21% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of AVGE and ITDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVGE vs ITDE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVGE ITDE	-0.60%-0.70%	+0.40%+0.86%	+15.83%+10.21%	+17.91%+10.33%	+85.56%+74.59%	n/an/a
Flows	AVGE ITDE	+$38M+$2M	+$169M+$20M	+$464M+$50M	+$503M+$54M	+$762M+$92M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVGE ITDE	+9.73%+10.17%	+12.76%+12.02%	+14.39%+12.71%	n/an/a
Max drawdown	AVGE ITDE	-3.85%-3.43%	-8.52%-8.45%	-17.24%-14.49%	n/an/a
Max drawdown duration	AVGE ITDE	71d74d	49d50d	107d87d	n/an/a

Trading data

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	AVGE	ITDE
Last sale 10/27/2026 at 1:30 PM	$98.97	$40.11
Previous close 10/26/2026	$98.50	$39.90
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	AVGE	ITDE
Last price	$98.97	$40.11
1D performance	+0.48%	+0.53%
AuM	$1.26 B	$107.66 M
E/R	0.25%	0.11%

Characteristics

	AVGE	ITDE
Management strategy	Active	Active
Provider	American Century Investments	iShares
Benchmark	-	-
N° of holdings	1	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	October 17, 2023
ESG	No	No

More AVGE data on Trackinsight

More ITDE data on Trackinsight

Exposure

Countries

AVGE

USA

65.09%

Other

34.91%

ITDE

USA

63.42%

Other

36.58%

Sectors

AVGE

Finance

22.93%

Technology

22.15%

Industrials

10.36%

Energy

8.4%

Consumer Non-Cycl.

7.78%

Other

28.38%

ITDE

Technology

28.61%

Finance

20.74%

Industrials

9.48%

Healthcare

7.57%

Other

33.6%

Diversification

AVGE

Total weight of top 14 holdings out of 14

99.92%

ITDE

Total weight of top 13 holdings out of 13

100%

Top 15 holdings

Data as of August 31, 2026

AVGE

US0250728856

42.79%

US0250723493

15.41%

US0250727031

10.66%

US0250726041

6.59%

US0250723642

5.49%

US0250728773

3.52%

US0250723238

3.47%

US0250723725

3.32%

US0250723568

2.75%

US0250721331

1.37%

US0250721257

1.35%

US0250728021

1.22%

US0250721901

1.06%

US0250721414

0.91%

ITDE

US4642876225

48.97%

US46435G3267

21.21%

US46434G1031

10.40%

US46429B2676

3.81%

US4642885218

3.47%

US4642895118

3.14%

US4642885887

3.13%

US4642876555

2.54%

US4642886463

0.98%

US4642883726

0.95%

US4642886380

0.68%

US4642886539

0.59%

BlackRock Cash Funds - Treasury

0.15%

Frequently asked questions about AVGE and ITDE

AVGEvsITDEETF Comparison

Avantis All Equity Markets ETF

iShares LifePath Target Date 2045 ETF

AVGE vs ITDE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVGE and ITDE ETFs performed in 2026?

As of October 26, 2026, AVGE is up 15.83% year-to-date (YTD), while ITDE has returned 10.21%. That puts AVGE better performer ahead so far this year.

Which ETF is attracting more investor money: AVGE or ITDE?

Year-to-date, the AVGE ETF saw +$464M in flows, compared to +$50M for ITDE.

Which ETF is more volatile: AVGE or ITDE?

Over the past year, AVGE had a volatility of 12.76%, while ITDE experienced 12.02%.

Which ETF is bigger: AVGE or ITDE?

As of October 26, 2026, AVGE holds $1.26 B in assets under management (AUM), while ITDE manages $107.66 M.

What sectors do the AVGE and ITDE ETFs invest in?

AVGE leans toward sectors like Finance, Technology and Industrials. Meanwhile, ITDE focuses on Technology, Finance and Industrials.

What are the top holdings of the AVGE ETF and ITDE ETF?

AVGE top holdings include US0250728856, US0250723493 and US0250727031. ITDE holds in its top three: US4642876225, US46435G3267 and US46434G1031.

Which ETF is more diversified: AVGE or ITDE?

AVGE holds 10383 securities with 99.92% of its assets in the top 15. ITDE has 29198 securities and a top 15 weight of 100%.

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