FFNDvsITDGETF Comparison
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The Future Fund Active ETF (FFND) belongs to the Multiple Trends segment. iShares LifePath Target Date 2055 ETF (ITDG) is part of the Multi-Asset: Other segment. FFND's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ITDG's top sector exposures are Technology, Finance and Industrials. FFND is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.12% for ITDG. FFND is up 6.45% year-to-date (YTD) with -$3M in YTD flows. ITDG performs better with 11.95% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of FFND 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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FFND vs ITDG 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 ITDG | -0.40%-0.21% | -1.96%+0.37% | +6.45%+11.95% | +8.43%+15.40% | +71.60%+77.81% | +25.49%n/a |
| Flows | FFND ITDG | -+$3M | -$3M+$12M | -$3M+$30M | -$16M+$34M | +$67M+$59M | +$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFND ITDG | +12.04%+11.58% | +13.48%+13.81% | +17.38%+14.37% | +24.74%n/a |
| Max drawdown | FFND ITDG | -6.53%-3.29% | -10.49%-9.58% | -19.14%-16.46% | -47.88%n/a |
| Max drawdown duration | FFND ITDG | 60d64d | 79d49d | 127d87d | 1326dn/a |
Trading data
FFND | ITDG | |
Last sale 10/16/2026 at 1:30 PM | $31.73 | $42.13 |
| Previous close 10/16/2026 | $32.03 | $42.51 |
| Consolidated volume 10/16/2026 | ||
| 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 | ITDG | |
|---|---|---|
| Last price | $31.73 | $42.13 |
| 1D performance | -0.93% | -0.91% |
| AuM | $96.06 M | $68.25 M |
| E/R | 0.98% | 0.12% |
Characteristics
FFND | ITDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Future Fund ETF | iShares |
| Benchmark | - | - |
| N° of holdings | 89 | 11728 |
| 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%
ITDG
USA
61.43%
Other
38.57%
Sectors
FFND
Technology
31.8%
Industrials
16.25%
Finance
13.82%
Healthcare
11.92%
Consumer Non-Cycl.
10.18%
Other
16.03%
ITDG
Technology
32.84%
Finance
20.17%
Industrials
9.63%
Healthcare
8.55%
Consumer Non-Cycl.
7.61%
Other
21.2%
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Diversification
FFND
Total weight of top 15 holdings out of 15
32.78%
ITDG
Total weight of top 15 holdings out of 15
24.3%
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%
ITDG
NVIDIA Corp.
4.10%
Apple, Inc.
3.65%
Microsoft Corp.
3.00%
Amazon.com, Inc.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
Alphabet, Inc.
1.58%
Broadcom Inc.
1.37%
Alphabet, Inc.
1.27%
Meta Platforms, Inc.
1.00%
Micron Technology, Inc.
0.86%
Tesla, Inc.
0.86%
Samsung Electronics Co., Ltd.
0.76%
JPMorgan Chase & Co.
0.76%
Berkshire Hathaway, Inc.
0.75%
Eli Lilly & Co.
0.74%
Frequently asked questions about FFND and ITDG
How have the FFND and ITDG ETFs performed in 2026?
As of October 15, 2026, FFND is up 6.45% year-to-date (YTD), while ITDG has returned 11.95%. That puts ITDG better performer ahead so far this year.
Which ETF is attracting more investor money: FFND or ITDG?
Year-to-date, the FFND ETF saw -$3M in flows, compared to +$30M for ITDG.
Which ETF is more volatile: FFND or ITDG?
Over the past year, FFND had a volatility of 13.48%, while ITDG experienced 13.81%.
Which ETF is bigger: FFND or ITDG?
As of October 15, 2026, FFND holds $96.06 M in assets under management (AUM), while ITDG manages $68.25 M.
What sectors do the FFND and ITDG ETFs invest in?
FFND leans toward sectors like Technology, Industrials and Finance. Meanwhile, ITDG focuses on Technology, Finance and Industrials.
What are the top holdings of the FFND ETF and ITDG ETF?
FFND top holdings include Apple, Inc., Amazon.com, Inc. and NVIDIA Corp.. ITDG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FFND or ITDG?
FFND holds 89 securities with 32.78% of its assets in the top 15. ITDG has 11868 securities and a top 15 weight of 24.3%.
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Latest news about FFND & 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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