FFNDvsITDEETF Comparison
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The Future Fund Active ETF (FFND) belongs to the Multiple Trends segment. iShares LifePath Target Date 2045 ETF (ITDE) is part of the Multi-Asset: Other segment. FFND's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ITDE's top sector exposures are Technology, Finance and Industrials. FFND is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.11% for ITDE. FFND is up 6.45% year-to-date (YTD) with -$3M in YTD flows. ITDE performs better with 10.13% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of FFND 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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FFND vs ITDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFND ITDE | -0.40%-0.17% | -1.96%-0.13% | +6.45%+10.13% | +8.43%+12.91% | +71.60%+68.88% | +25.49%n/a |
| Flows | FFND ITDE | -+$6M | -$3M+$21M | -$3M+$50M | -$16M+$55M | +$67M+$95M | +$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFND ITDE | +12.04%+10.32% | +13.48%+12.03% | +17.38%+12.76% | +24.74%n/a |
| Max drawdown | FFND ITDE | -6.53%-3.17% | -10.49%-8.45% | -19.14%-14.49% | -47.88%n/a |
| Max drawdown duration | FFND ITDE | 60d64d | 79d50d | 127d87d | 1326dn/a |
Trading data
FFND | ITDE | |
Last sale 10/16/2026 at 1:30 PM | $31.73 | $39.82 |
| Previous close 10/15/2026 | $32.03 | $40.14 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FFND | ITDE | |
|---|---|---|
| Last price | $31.73 | $39.82 |
| 1D performance | -0.93% | -0.80% |
| AuM | $96.06 M | $107.58 M |
| E/R | 0.98% | 0.11% |
Characteristics
FFND | ITDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Future Fund ETF | iShares |
| Benchmark | - | - |
| N° of holdings | 89 | 20720 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
FFND
USA
71.83%
United Kingdom
8.69%
Other
19.48%
ITDE
USA
63.42%
Other
36.58%
Sectors
FFND
Technology
31.8%
Industrials
16.25%
Finance
13.82%
Healthcare
11.92%
Consumer Non-Cycl.
10.18%
Other
16.03%
ITDE
Technology
28.61%
Finance
20.74%
Industrials
9.48%
Healthcare
7.57%
Other
33.6%
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Diversification
FFND
Total weight of top 15 holdings out of 15
32.78%
ITDE
Total weight of top 15 holdings out of 15
21.03%
Top 15 holdings
Data as of August 31, 2026
FFND
Apple, Inc.
4.36%
Amazon.com, Inc.
4.35%
NVIDIA Corp.
3.23%
Alphabet, Inc.
2.74%
Microsoft Corp.
2.74%
Broadcom Inc.
2.23%
Vertex Pharmaceuticals, Inc.
1.73%
Halozyme Therapeutics, Inc.
1.65%
UBS Group AG
1.50%
Block, Inc.
1.46%
Rolls-Royce Holdings Plc
1.40%
Embraer SA
1.37%
BAE Systems Plc
1.36%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
1.32%
ITDE
NVIDIA Corp.
3.55%
Apple, Inc.
3.16%
Microsoft Corp.
2.60%
Amazon.com, Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.37%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.19%
Alphabet, Inc.
1.10%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.74%
JPMorgan Chase & Co.
0.66%
Samsung Electronics Co., Ltd.
0.65%
Berkshire Hathaway, Inc.
0.65%
Eli Lilly & Co.
0.64%
Frequently asked questions about FFND and ITDE
How have the FFND and ITDE ETFs performed in 2026?
As of October 15, 2026, FFND is up 6.45% year-to-date (YTD), while ITDE has returned 10.13%. That puts ITDE better performer ahead so far this year.
Which ETF is attracting more investor money: FFND or ITDE?
Year-to-date, the FFND ETF saw -$3M in flows, compared to +$50M for ITDE.
Which ETF is more volatile: FFND or ITDE?
Over the past year, FFND had a volatility of 13.48%, while ITDE experienced 12.03%.
Which ETF is bigger: FFND or ITDE?
As of October 15, 2026, FFND holds $96.06 M in assets under management (AUM), while ITDE manages $107.58 M.
What sectors do the FFND and ITDE ETFs invest in?
FFND leans toward sectors like Technology, Industrials and Finance. Meanwhile, ITDE focuses on Technology, Finance and Industrials.
What are the top holdings of the FFND ETF and ITDE ETF?
FFND top holdings include Apple, Inc., Amazon.com, Inc. and NVIDIA Corp.. ITDE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FFND or ITDE?
FFND holds 89 securities with 32.78% of its assets in the top 15. ITDE has 29198 securities and a top 15 weight of 21.03%.
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Latest news about FFND & ITDE
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDE
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDE
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