FPAAvsITDCETF Comparison
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FPA Global Allocation ETF (FPAA) and iShares LifePath Target Date 2035 ETF (ITDC) belong to the same industry segment: Multi-Asset: Other. FPAA's top 3 sector exposures are Sovereign, Technology and Consumer Non-Cyclicals. In contrast, ITDC's top sector exposures are Technology, Finance and Sovereign. FPAA is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.1% for ITDC. Run a side-by-side ETF comparison of FPAA and ITDC 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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FPAA vs ITDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAA ITDC | +0.12%-1.80% | +1.56%+0.36% | n/a+7.06% | n/a+8.12% | n/a+55.77% | n/an/a |
| Flows | FPAA ITDC | +$7M+$6M | +$15M+$13M | -+$49M | -+$57M | -+$108M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAA ITDC | +8.02%+8.45% | n/a+9.44% | n/a+9.95% | n/an/a |
| Max drawdown | FPAA ITDC | -4.40%-2.90% | n/a-6.65% | n/a-10.58% | n/an/a |
| Max drawdown duration | FPAA ITDC | 54d67d | n/a50d | n/a86d | n/an/a |
Trading data
FPAA | ITDC | |
Last sale 10/20/2026 at 1:50 PM | $25.27 | $36.46 |
| Previous close 10/19/2026 | $25.22 | $36.40 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:50 PM
Live
Closed
FPAA | ITDC | |
|---|---|---|
| Last price | $25.27 | $36.46 |
| 1D performance | +0.22% | +0.16% |
| AuM | $27.83 M | $122.26 M |
| E/R | 1.33% | 0.1% |
Characteristics
FPAA | ITDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | iShares |
| Benchmark | - | - |
| N° of holdings | 10775 | 20745 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 5, 2026 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
FPAA
USA
70.02%
Other
29.98%
ITDC
USA
66.3%
Other
33.7%
Sectors
FPAA
Sovereign
35.98%
Technology
12.92%
Consumer Non-Cycl.
8.56%
Healthcare
7.67%
Other
34.87%
ITDC
Technology
22.76%
Finance
17.61%
Sovereign
14.47%
Industrials
9.17%
Other
36%
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Diversification
FPAA
Total weight of top 15 holdings out of 15
59.12%
ITDC
Total weight of top 15 holdings out of 15
16.95%
Top 15 holdings
Data as of August 31, 2026
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
21.27%
USA, Notes 4.125% 31may2031, USD (Z-2031)
8.18%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
6.53%
Alphabet, Inc.
2.41%
International Flavors & Fragrances, Inc.
2.26%
Heineken Holding NV
2.03%
US9220408457
2.03%
Analog Devices, Inc.
2.02%
Citigroup, Inc.
1.94%
Becton, Dickinson & Co.
1.92%
Meta Platforms, Inc.
1.80%
Amazon.com, Inc.
1.75%
Arthur J. Gallagher & Co.
1.72%
The Magnum Ice Cream Co. N.V.
1.63%
Glencore Plc
1.63%
ITDC
NVIDIA Corp.
2.82%
Apple, Inc.
2.51%
Microsoft Corp.
2.06%
Amazon.com, Inc.
1.38%
Alphabet, Inc.
1.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.02%
Broadcom Inc.
0.94%
Alphabet, Inc.
0.87%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
Meta Platforms, Inc.
0.69%
BlackRock Cash Funds - Institutional
0.60%
Micron Technology, Inc.
0.59%
Tesla, Inc.
0.59%
JPMorgan Chase & Co.
0.52%
Berkshire Hathaway, Inc.
0.51%
Frequently asked questions about FPAA and ITDC
Which ETF is bigger: FPAA or ITDC?
As of October 19, 2026, FPAA holds $27.83 M in assets under management (AUM), while ITDC manages $122.26 M.
What sectors do the FPAA and ITDC ETFs invest in?
FPAA leans toward sectors like Sovereign, Technology and Consumer Non-Cyclicals. Meanwhile, ITDC focuses on Technology, Finance and Sovereign.
What are the top holdings of the FPAA ETF and ITDC ETF?
FPAA top holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and USA, Notes 4.375% 31jul2031, USD (AB-2031). ITDC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FPAA or ITDC?
FPAA holds 11103 securities with 59.12% of its assets in the top 15. ITDC has 29223 securities and a top 15 weight of 16.95%.
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Latest news about FPAA & ITDC
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDC
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDC
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