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GLOFvsITDIETF Comparison

ETF 1
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
-0.87%
Full GLOF fund page
VS
ETF 2
ITDI

iShares LifePath Target Date 2065 ETF

Full ITDI fund page

iShares Global Equity Factor ETF (GLOF) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2065 ETF (ITDI) is part of the segment. GLOF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, ITDI'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 ITDI. GLOF is down -0.65% year-to-date (YTD) with +$14M in YTD flows. ITDI performs worse with -0.94% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GLOF and ITDI 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 ITDI performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
GLOF
ITDI
-4.01%-4.73%
-0.14%-0.33%
-0.65%-0.94%
+25.27%+23.21%
+75.31%n/a
+63.56%n/a
Flows
GLOF
ITDI
+$11M+$2M
+$14M+$4M
+$14M+$4M
+$30M+$10M
-$12M-
+$16M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLOF
ITDI
+12.36%+12.81%
+16.11%+16.82%
+13.46%n/a
+15.07%n/a
Max drawdown
GLOF
ITDI
-5.74%-6.35%
-13.04%-13.52%
-16.08%n/a
-24.78%n/a
Max drawdown duration
GLOF
ITDI
16d16d
37d45d
85dn/a
708dn/a
Trading data

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GLOF
ITDI
Last sale
3/13/2026 at 1:30 PM
$52.38
$37.22
Previous close
03/12/2026
$52.88
$37.52
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ITDI
is actively managed and doesn’t replicate an index

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GLOF
ITDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GLOF
ITDI
Last price
$52.38
$37.22
1D performance
-0.94%
-0.78%
AuM$165.09 M$20.85 M
E/R0.2%0.12%
Characteristics
GLOF
ITDI
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkSTOXX Global Equity Factor-
N° of holdings58710604
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
56.59%
Other
43.41%
ITDI
USA
58.63%
Other
41.37%

Sectors

GLOF
Information Techn.
25.75%
Financials
16.4%
Consumer Discreti.
11.29%
Health Care
8.4%
Communication Ser.
8.26%
Industrials
8.07%
Other
21.83%
ITDI
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.86%
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Diversification

GLOF

Total weight of top 15 holdings out of 15

27.94%
ITDI

Total weight of top 15 holdings out of 15

23.07%

Top 15 holdings

Data as of January 31, 2026
GLOF
NVIDIA
4.77%
APPLE
3.93%
ALPHABET INC-CL
3.65%
MICROSOFT-T
3.27%
AMAZON.COM INC
2.28%
BROADCOM LIMITED
1.72%
META PLATFORMS
1.54%
TWN SEMICONT MAN
1.15%
NOVARTIS
1.06%
JPMORGAN CHASE
0.90%
LILLY
0.80%
WALMART INC
0.74%
TESLA
0.73%
JOHNSON&JOHNSON
0.72%
BOOKING HOLDINGS
0.68%
ITDI
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.31%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
Frequently asked questions about GLOF and ITDI

How have the GLOF and ITDI ETFs performed in 2026?

As of March 13, 2026, GLOF is down -0.65% year-to-date (YTD), while ITDI has lost -0.94%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the GLOF ETF saw +$14M in flows, compared to +$4M for ITDI.

Which ETF is more volatile: GLOF or ITDI?

Over the past year, GLOF had a volatility of 16.11%, while ITDI experienced 16.82%.

Which ETF is bigger: GLOF or ITDI?

As of March 13, 2026, GLOF holds $165.09 M in assets under management (AUM), while ITDI manages $20.85 M.

What sectors do the GLOF and ITDI ETFs invest in?

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

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

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

Which ETF is more diversified: GLOF or ITDI?

GLOF holds 646 securities with 27.94% of its assets in the top 15. ITDI has 11629 securities and a top 15 weight of 23.07%.

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