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ITDBvsAVMAETF Comparison

ETF 1
ITDB

iShares LifePath Target Date 2030 ETF

This fund is part of
Multi-Asset: Other
+0.25%
VS
ETF 2
AVMA

Avantis Moderate Allocation ETF

This fund is part of
Multi-Asset: Other
+0.25%

iShares LifePath Target Date 2030 ETF (ITDB) and Avantis Moderate Allocation ETF (AVMA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Multi-Asset: Other. ITDB's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, AVMA's top sector exposures are Finance, Technology and Industrials. ITDB is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.23% for AVMA. ITDB is up 6.34% year-to-date (YTD) with +$29M in YTD flows. AVMA performs better with 10.78% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of ITDB and AVMA 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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ITDB vs AVMA performance and flow charts

Performance

-0.6-0.4-0.20.00.20.40.60.8%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M1 M2 M3 M4 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
ITDB
AVMA
+0.70%+0.44%
+0.87%+0.42%
+6.34%+10.78%
+6.33%+12.17%
+51.17%+61.55%
n/an/a
Flows
ITDB
AVMA
+$2M+$4M
+$7M+$16M
+$29M+$36M
+$40M+$46M
+$73M+$81M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDB
AVMA
+7.13%+7.05%
+7.96%+9.22%
+8.47%+10.16%
n/an/a
Max drawdown
ITDB
AVMA
-2.80%-3.21%
-5.65%-6.41%
-8.46%-11.73%
n/an/a
Max drawdown duration
ITDB
AVMA
75d72d
50d50d
85d180d
n/an/a
Trading data

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ITDB
AVMA
Last sale
10/28/2026 at 1:30 PM
$35.00
$72.41
Previous close
10/27/2026
$35.00
$72.38
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ITDB
AVMA
Last price
$35.00
$72.41
1D performance
+0.00%
+0.05%
AuM$83.26 M$94.80 M
E/R0.09%0.23%
Characteristics
ITDB
AVMA
Management strategyActiveActive
ProvideriSharesAmerican Century Investments
Benchmark--
N° of holdings21
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023June 29, 2023
ESGNoNo
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Exposure

Countries

ITDB
USA
69.81%
Other
30.19%
AVMA
USA
63.42%
Other
36.58%

Sectors

ITDB
Sovereign
24.33%
Technology
18.84%
Finance
15.5%
Industrials
8.27%
Other
33.07%
AVMA
Finance
22.27%
Technology
15.72%
Industrials
8.07%
Other
53.95%

Diversification

ITDB

Total weight of top 14 holdings out of 14

100%
AVMA

Total weight of top 15 holdings out of 15

98.64%

Top 15 holdings

Data as of August 31, 2026
ITDB
US4642876225
32.09%
US46435G3267
12.68%
US46429B2676
12.21%
US4642885887
9.46%
US46429B7477
7.96%
US46434G1031
6.21%
US4642886463
4.83%
US4642886539
4.34%
US4642886380
3.25%
US4642895118
2.77%
US4642883726
1.63%
US4642885218
1.61%
US4642876555
0.78%
BlackRock Cash Funds - Treasury
0.17%
AVMA
US0250728856
28.55%
US0250725621
17.67%
US0250723493
10.23%
US02507A2006
7.96%
US0250726876
7.91%
US0250727031
7.01%
US0250726041
4.46%
US0250723642
3.67%
US0250723238
2.42%
US0250728773
2.35%
US0250723725
2.10%
US0250723568
1.68%
US0250721257
0.92%
US0250721331
0.92%
US0250728021
0.78%
Frequently asked questions about ITDB and AVMA

How have the ITDB and AVMA ETFs performed in 2026?

As of October 27, 2026, ITDB is up 6.34% year-to-date (YTD), while AVMA has returned 10.78%. That puts AVMA better performer ahead so far this year.

Which ETF is attracting more investor money: ITDB or AVMA?

Year-to-date, the ITDB ETF saw +$29M in flows, compared to +$36M for AVMA.

Which ETF is more volatile: ITDB or AVMA?

Over the past year, ITDB had a volatility of 7.96%, while AVMA experienced 9.22%.

Which ETF is bigger: ITDB or AVMA?

As of October 27, 2026, ITDB holds $83.26 M in assets under management (AUM), while AVMA manages $94.80 M.

What sectors do the ITDB and AVMA ETFs invest in?

ITDB leans toward sectors like Sovereign, Technology and Finance. Meanwhile, AVMA focuses on Finance, Technology and Industrials.

What are the top holdings of the ITDB ETF and AVMA ETF?

ITDB top holdings include US4642876225, US46435G3267 and US46429B2676. AVMA holds in its top three: US0250728856, US0250725621 and US0250723493.

Which ETF is more diversified: ITDB or AVMA?

ITDB holds 29223 securities with 100% of its assets in the top 15. AVMA has 11628 securities and a top 15 weight of 98.64%.

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