DDXXvsITDGETF Comparison
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Defined Duration 20 ETF (DDXX) belongs to the Uncategorized Equities segment. iShares LifePath Target Date 2055 ETF (ITDG) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. DDXX is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.12% for ITDG. DDXX is up 7.92% year-to-date (YTD) with +$11M in YTD flows. ITDG performs worse with 7.64% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of DDXX and ITDG 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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DDXX vs ITDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDXX ITDG | +5.81%+8.25% | +2.91%+3.81% | +7.92%+7.64% | n/a+31.46% | n/an/a | n/an/a |
| Flows | DDXX ITDG | +$537K+$3M | +$9M+$8M | +$11M+$13M | -+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDXX ITDG | +16.96%+17.66% | n/a+12.65% | n/an/a | n/an/a |
| Max drawdown | DDXX ITDG | -9.29%-9.58% | n/a-9.58% | n/an/a | n/an/a |
| Max drawdown duration | DDXX ITDG | 64d49d | n/a49d | n/an/a | n/an/a |
Trading data
DDXX | ITDG | |
Last sale 5/1/2026 at 1:30 PM | $27.09 | $40.54 |
| Previous close 04/29/2026 | $27.13 | $40.49 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DDXX | ITDG | |
|---|---|---|
| Last price | $27.09 | $40.54 |
| 1D performance | -0.13% | +0.13% |
| AuM | $14.35 M | $49.42 M |
| E/R | 0.34% | 0.12% |
Characteristics
DDXX | ITDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Discipline Funds | iShares |
| Benchmark | - | - |
| N° of holdings | 10819 | 10504 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2025 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
DDXX
USA
42.5%
Japan
10.06%
Other
47.44%
ITDG
USA
59.39%
Other
40.61%
Sectors
DDXX
Information Techn.
16.68%
Financials
16.44%
Industrials
13.35%
Health Care
8.74%
Consumer Discreti.
7.92%
Other
36.87%
ITDG
Information Techn.
23.85%
Financials
14.56%
Industrials
10.76%
Consumer Discreti.
9.01%
Health Care
7.87%
Communication Ser.
7.33%
Other
26.63%
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Diversification
DDXX
Total weight of top 15 holdings out of 15
9.36%
ITDG
Total weight of top 15 holdings out of 15
22.33%
Top 15 holdings
Data as of March 31, 2026
DDXX
TWN SEMICONT MAN
1.10%
NVIDIA
1.05%
APPLE
0.89%
MICROSOFT-T
0.79%
EXXON
0.65%
BERKSHIRE HATHWAY
0.65%
US7960508882
0.57%
JOHNSON&JOHNSON
0.55%
ASML HOLDING
0.51%
HSBC HOLDINGS
0.46%
NOVARTIS
0.45%
AMAZON.COM INC
0.44%
WALMART INC
0.42%
SHELL PLC
0.42%
TOYOTA
0.41%
ITDG
NVIDIA
3.72%
APPLE
3.33%
MICROSOFT-T
2.50%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.52%
TWN SEMICONT MAN
1.39%
BROADCOM LIMITED
1.30%
ALPHABET INC-CL
1.24%
META PLATFORMS
1.14%
TESLA
0.96%
BERKSHIRE HATHWAY
0.81%
JPMORGAN CHASE
0.73%
LILLY
0.67%
EXXON
0.65%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about DDXX and ITDG
How have the DDXX and ITDG ETFs performed in 2026?
As of May 1, 2026, DDXX is up 7.92% year-to-date (YTD), while ITDG has returned 7.64%. That puts DDXX better performer ahead so far this year.
Which ETF is attracting more investor money: DDXX or ITDG?
Year-to-date, the DDXX ETF saw +$11M in flows, compared to +$13M for ITDG.
Which ETF is bigger: DDXX or ITDG?
As of May 1, 2026, DDXX holds $14.35 M in assets under management (AUM), while ITDG manages $49.42 M.
What sectors do the DDXX and ITDG ETFs invest in?
DDXX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDG focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DDXX ETF and ITDG ETF?
DDXX top holdings include TWN SEMICONT MAN, NVIDIA and APPLE. ITDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DDXX or ITDG?
DDXX holds 12328 securities with 9.36% of its assets in the top 15. ITDG has 11603 securities and a top 15 weight of 22.33%.
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Latest news about DDXX & ITDG
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDG
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDG
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