DDXXvsITDIETF Comparison
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Defined Duration 20 ETF (DDXX) belongs to the Uncategorized Equities segment. iShares LifePath Target Date 2065 ETF (ITDI) 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 ITDI. DDXX is up 7.92% year-to-date (YTD) with +$11M in YTD flows. ITDI performs worse with 7.7% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DDXX and ITDI 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 ITDI 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 ITDI | +5.81%+8.34% | +2.91%+3.84% | +7.92%+7.70% | n/a+31.69% | n/an/a | n/an/a |
| Flows | DDXX ITDI | +$537K+$796K | +$9M+$5M | +$11M+$5M | -+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDXX ITDI | +16.96%+17.80% | n/a+12.74% | n/an/a | n/an/a |
| Max drawdown | DDXX ITDI | -9.29%-9.64% | n/a-9.64% | n/an/a | n/an/a |
| Max drawdown duration | DDXX ITDI | 64d49d | n/a49d | n/an/a | n/an/a |
Trading data
DDXX | ITDI | |
Last sale 5/1/2026 at 1:30 PM | $27.09 | $40.50 |
| Previous close 04/29/2026 | $27.13 | $40.46 |
| 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 | ITDI | |
|---|---|---|
| Last price | $27.09 | $40.50 |
| 1D performance | -0.13% | +0.11% |
| AuM | $14.35 M | $24.29 M |
| E/R | 0.34% | 0.12% |
Characteristics
DDXX | ITDI | |
|---|---|---|
| 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%
ITDI
USA
59.01%
Other
40.99%
Sectors
DDXX
Information Techn.
16.68%
Financials
16.44%
Industrials
13.35%
Health Care
8.74%
Consumer Discreti.
7.92%
Other
36.87%
ITDI
Information Techn.
24.16%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.67%
Diversification
DDXX
Total weight of top 15 holdings out of 15
9.36%
ITDI
Total weight of top 15 holdings out of 15
22.61%
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%
ITDI
NVIDIA
3.77%
APPLE
3.38%
MICROSOFT-T
2.54%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.54%
TWN SEMICONT MAN
1.41%
BROADCOM LIMITED
1.32%
ALPHABET INC-CL
1.25%
META PLATFORMS
1.15%
TESLA
0.97%
BERKSHIRE HATHWAY
0.82%
JPMORGAN CHASE
0.74%
LILLY
0.68%
EXXON
0.66%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about DDXX and ITDI
How have the DDXX and ITDI ETFs performed in 2026?
As of May 1, 2026, DDXX is up 7.92% year-to-date (YTD), while ITDI has returned 7.7%. That puts DDXX better performer ahead so far this year.
Which ETF is attracting more investor money: DDXX or ITDI?
Year-to-date, the DDXX ETF saw +$11M in flows, compared to +$5M for ITDI.
Which ETF is bigger: DDXX or ITDI?
As of May 1, 2026, DDXX holds $14.35 M in assets under management (AUM), while ITDI manages $24.29 M.
What sectors do the DDXX and ITDI ETFs invest in?
DDXX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DDXX ETF and ITDI ETF?
DDXX top holdings include TWN SEMICONT MAN, NVIDIA and APPLE. ITDI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DDXX or ITDI?
DDXX holds 12328 securities with 9.36% of its assets in the top 15. ITDI has 11603 securities and a top 15 weight of 22.61%.
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Latest news about DDXX & ITDI
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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