ITDBvsFPAAETF Comparison
iShares LifePath Target Date 2030 ETF (ITDB) and FPA Global Allocation ETF (FPAA) 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, FPAA's top sector exposures are Finance, Consumer Services and Industrials. ITDB is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.33% for FPAA. Run a side-by-side ETF comparison of ITDB and FPAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITDB vs FPAA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDB FPAA | +0.70%+1.57% | +0.87%+2.01% | +6.34%n/a | +6.33%n/a | +51.17%n/a | n/an/a |
| Flows | ITDB FPAA | +$2M+$7M | +$7M+$18M | +$29M- | +$40M- | +$73M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDB FPAA | +7.13%+7.68% | +7.96%n/a | +8.47%n/a | n/an/a |
| Max drawdown | ITDB FPAA | -2.80%-4.40% | -5.65%n/a | -8.46%n/a | n/an/a |
| Max drawdown duration | ITDB FPAA | 75d62d | 50dn/a | 85dn/a | n/an/a |
ITDB | FPAA | |
Last sale 10/28/2026 at 1:30 PM | $35.00 | $25.30 |
| Previous close 10/27/2026 | $35.00 | $25.30 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ITDB | FPAA | |
|---|---|---|
| Last price | $35.00 | $25.30 |
| 1D performance | +0.00% | +0.00% |
| AuM | $83.26 M | $31.00 M |
| E/R | 0.09% | 1.33% |
ITDB | FPAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | First Pacific Advisors |
| Benchmark | - | - |
| N° of holdings | 2 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | June 5, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 14 holdings out of 14
Total weight of top 3 holdings out of 3
