FFNDvsITDFETF Comparison
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The Future Fund Active ETF (FFND) belongs to the Multiple Trends segment. iShares LifePath Target Date 2050 ETF (ITDF) is part of the Multi-Asset: Other segment. FFND's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ITDF'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 ITDF. FFND is up 6.45% year-to-date (YTD) with -$3M in YTD flows. ITDF performs better with 11.26% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of FFND and ITDF 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 ITDF 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 ITDF | -0.40%-0.22% | -1.96%+0.13% | +6.45%+11.26% | +8.43%+14.41% | +71.60%+74.79% | +25.49%n/a |
| Flows | FFND ITDF | -+$5M | -$3M+$16M | -$3M+$45M | -$16M+$54M | +$67M+$86M | +$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFND ITDF | +12.04%+11.14% | +13.48%+13.21% | +17.38%+13.87% | +24.74%n/a |
| Max drawdown | FFND ITDF | -6.53%-3.27% | -10.49%-9.24% | -19.14%-15.90% | -47.88%n/a |
| Max drawdown duration | FFND ITDF | 60d64d | 79d49d | 127d101d | 1326dn/a |
Trading data
FFND | ITDF | |
Last sale 10/16/2026 at 1:30 PM | $31.73 | $41.35 |
| Previous close 10/15/2026 | $32.03 | $41.71 |
| 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 | ITDF | |
|---|---|---|
| Last price | $31.73 | $41.35 |
| 1D performance | -0.93% | -0.86% |
| AuM | $96.06 M | $99.25 M |
| E/R | 0.98% | 0.11% |
Characteristics
FFND | ITDF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Future Fund ETF | iShares |
| Benchmark | - | - |
| N° of holdings | 89 | 19476 |
| 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%
ITDF
USA
62.83%
Other
37.17%
Sectors
FFND
Technology
31.8%
Industrials
16.25%
Finance
13.82%
Healthcare
11.92%
Consumer Non-Cycl.
10.18%
Other
16.03%
ITDF
Technology
31.38%
Finance
21.3%
Industrials
9.33%
Healthcare
8.36%
Consumer Non-Cycl.
7.42%
Other
22.21%
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Diversification
FFND
Total weight of top 15 holdings out of 15
32.78%
ITDF
Total weight of top 15 holdings out of 15
23.01%
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%
ITDF
NVIDIA Corp.
3.88%
Apple, Inc.
3.46%
Microsoft Corp.
2.84%
Amazon.com, Inc.
1.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Alphabet, Inc.
1.49%
Broadcom Inc.
1.30%
Alphabet, Inc.
1.20%
Meta Platforms, Inc.
0.95%
Micron Technology, Inc.
0.82%
Tesla, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.72%
JPMorgan Chase & Co.
0.72%
Berkshire Hathaway, Inc.
0.71%
Eli Lilly & Co.
0.70%
Frequently asked questions about FFND and ITDF
How have the FFND and ITDF ETFs performed in 2026?
As of October 15, 2026, FFND is up 6.45% year-to-date (YTD), while ITDF has returned 11.26%. That puts ITDF better performer ahead so far this year.
Which ETF is attracting more investor money: FFND or ITDF?
Year-to-date, the FFND ETF saw -$3M in flows, compared to +$45M for ITDF.
Which ETF is more volatile: FFND or ITDF?
Over the past year, FFND had a volatility of 13.48%, while ITDF experienced 13.21%.
Which ETF is bigger: FFND or ITDF?
As of October 15, 2026, FFND holds $96.06 M in assets under management (AUM), while ITDF manages $99.25 M.
What sectors do the FFND and ITDF ETFs invest in?
FFND leans toward sectors like Technology, Industrials and Finance. Meanwhile, ITDF focuses on Technology, Finance and Industrials.
What are the top holdings of the FFND ETF and ITDF ETF?
FFND top holdings include Apple, Inc., Amazon.com, Inc. and NVIDIA Corp.. ITDF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FFND or ITDF?
FFND holds 89 securities with 32.78% of its assets in the top 15. ITDF has 19778 securities and a top 15 weight of 23.01%.
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Latest news about FFND & ITDF
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDF
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDF
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