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GLOFvsITDHETF Comparison

ETF 1
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
-0.48%
VS
ETF 2
ITDH

iShares LifePath Target Date 2060 ETF

This fund is part of
Multi-Asset: Other
-0.18%

iShares Global Equity Factor ETF (GLOF) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2060 ETF (ITDH) is part of the Multi-Asset: Other segment. GLOF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, ITDH's top sector exposures are Information Technology, Financials and Industrials. GLOF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.12% for ITDH. GLOF is up 7.26% year-to-date (YTD) with +$25M in YTD flows. ITDH performs worse with 6.91% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GLOF and ITDH 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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GLOF vs ITDH performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M2 M4 M6 M8 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
GLOF
ITDH
+11.62%+11.52%
+3.33%+2.48%
+7.26%+6.91%
+32.95%+31.78%
+78.48%n/a
+67.08%n/a
Flows
GLOF
ITDH
+$8M+$2M
+$25M+$5M
+$25M+$8M
+$31M+$17M
+$5M-
+$23M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLOF
ITDH
+16.68%+17.63%
+12.22%+12.67%
+13.74%n/a
+15.25%n/a
Max drawdown
GLOF
ITDH
-9.06%-9.64%
-9.06%-9.64%
-16.08%n/a
-24.78%n/a
Max drawdown duration
GLOF
ITDH
47d49d
47d49d
85dn/a
708dn/a
Trading data

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GLOF
ITDH
Last sale
4/29/2026 at 1:30 PM
$56.15
$39.81
Previous close
04/28/2026
$56.47
$40.00
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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ITDH
is actively managed and doesn’t replicate an index

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GLOF
ITDH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GLOF
ITDH
Last price
$56.15
$39.81
1D performance
-0.57%
-0.47%
AuM$189.54 M$32.17 M
E/R0.2%0.12%
Characteristics
GLOF
ITDH
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkSTOXX Global Equity Factor-
N° of holdings59810504
Asset class--
Trailing 12m distribution yield
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Inception dateApril 28, 2015October 17, 2023
ESGNoNo
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Exposure

Countries

GLOF
USA
57.44%
Other
42.56%
ITDH
USA
59.02%
Other
40.98%

Sectors

GLOF
Information Techn.
26.16%
Financials
15.2%
Consumer Discreti.
10.39%
Health Care
8.58%
Industrials
8.1%
Communication Ser.
7.78%
Other
23.79%
ITDH
Information Techn.
24.17%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.66%
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Diversification

GLOF

Total weight of top 15 holdings out of 15

27.17%
ITDH

Total weight of top 15 holdings out of 15

22.61%

Top 15 holdings

Data as of March 31, 2026
GLOF
NVIDIA
4.59%
APPLE
4.11%
ALPHABET INC-CL
3.29%
MICROSOFT-T
2.97%
AMAZON.COM INC
2.09%
BROADCOM LIMITED
1.71%
META PLATFORMS
1.26%
TWN SEMICONT MAN
1.18%
NOVARTIS
1.12%
JPMORGAN CHASE
0.92%
WALMART INC
0.83%
JOHNSON&JOHNSON
0.81%
TESLA
0.81%
LILLY
0.76%
ABBVIE
0.70%
ITDH
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 GLOF and ITDH

How have the GLOF and ITDH ETFs performed in 2026?

As of April 27, 2026, GLOF is up 7.26% year-to-date (YTD), while ITDH has returned 6.91%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: GLOF or ITDH?

Year-to-date, the GLOF ETF saw +$25M in flows, compared to +$8M for ITDH.

Which ETF is more volatile: GLOF or ITDH?

Over the past year, GLOF had a volatility of 12.22%, while ITDH experienced 12.67%.

Which ETF is bigger: GLOF or ITDH?

As of April 27, 2026, GLOF holds $189.54 M in assets under management (AUM), while ITDH manages $32.17 M.

What sectors do the GLOF and ITDH ETFs invest in?

GLOF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ITDH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the GLOF ETF and ITDH ETF?

GLOF top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ITDH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GLOF or ITDH?

GLOF holds 654 securities with 27.17% of its assets in the top 15. ITDH has 11603 securities and a top 15 weight of 22.61%.

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