ITDCvsVEGAETF Comparison
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iShares LifePath Target Date 2035 ETF (ITDC) and AdvisorShares STAR Global Buy-Write ETF (VEGA) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Sovereign. ITDC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.25% for VEGA. ITDC is up 9.13% year-to-date (YTD) with +$39M in YTD flows. VEGA performs worse with 8.04% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of ITDC and VEGA 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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ITDC vs VEGA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDC VEGA | +1.87%+2.00% | +1.02%+0.70% | +9.13%+8.04% | +15.02%+14.06% | n/a+46.21% | n/a+38.49% |
| Flows | ITDC VEGA | +$4M+$2M | +$13M+$6M | +$39M+$11M | +$53M+$15M | -+$17M | -+$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDC VEGA | +9.85%+10.40% | +9.26%+9.75% | n/a+10.06% | n/a+11.84% |
| Max drawdown | ITDC VEGA | -2.85%-3.39% | -6.65%-6.84% | n/a-11.26% | n/a-22.31% |
| Max drawdown duration | ITDC VEGA | 30d62d | 50d50d | n/a105d | n/a843d |
Trading data
ITDC | VEGA | |
Last sale 9/1/2026 at 5:25 PM | $36.88 | $53.15 |
| Previous close 08/31/2026 | $37.10 | $53.23 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 5:25 PM
Live
Closed
ITDC | VEGA | |
|---|---|---|
| Last price | $36.88 | $53.15 |
| 1D performance | -0.58% | -0.15% |
| AuM | $114.24 M | $93.23 M |
| E/R | 0.1% | 1.25% |
Characteristics
ITDC | VEGA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 20845 | 19722 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | September 17, 2012 |
| ESG | No | No |
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Exposure
Countries
ITDC
USA
65.99%
Other
34.01%
VEGA
USA
70.02%
Other
29.98%
Sectors
ITDC
Technology
21.33%
Finance
18.16%
Sovereign
15.36%
Industrials
9.29%
Other
35.86%
VEGA
Technology
26.82%
Finance
13.9%
Sovereign
13.39%
Industrials
8.42%
Other
37.47%
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Diversification
ITDC
Total weight of top 15 holdings out of 15
16.11%
VEGA
Total weight of top 15 holdings out of 15
22.74%
Top 15 holdings
Data as of July 31, 2026
ITDC
Apple, Inc.
2.63%
NVIDIA Corp.
2.48%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.06%
Broadcom Inc.
0.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.91%
Alphabet, Inc.
0.86%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
BlackRock Cash Funds - Institutional
0.66%
Meta Platforms, Inc.
0.65%
Micron Technology, Inc.
0.54%
Berkshire Hathaway, Inc.
0.52%
JPMorgan Chase & Co.
0.51%
Eli Lilly & Co.
0.50%
VEGA
NVIDIA Corp.
3.67%
Apple, Inc.
3.49%
Microsoft Corp.
2.56%
Amazon.com, Inc.
1.98%
US4642852044
1.57%
Alphabet, Inc.
1.51%
Broadcom Inc.
1.39%
Alphabet, Inc.
1.23%
Meta Platforms, Inc.
0.93%
JPMorgan Chase & Co.
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.77%
BlackRock Liquidity TempCash
0.74%
Micron Technology, Inc.
0.72%
Eli Lilly & Co.
0.66%
Tesla, Inc.
0.66%
Frequently asked questions about ITDC and VEGA
How have the ITDC and VEGA ETFs performed in 2026?
As of August 31, 2026, ITDC is up 9.13% year-to-date (YTD), while VEGA has returned 8.04%. That puts ITDC better performer ahead so far this year.
Which ETF is attracting more investor money: ITDC or VEGA?
Year-to-date, the ITDC ETF saw +$39M in flows, compared to +$11M for VEGA.
Which ETF is more volatile: ITDC or VEGA?
Over the past year, ITDC had a volatility of 9.26%, while VEGA experienced 9.75%.
Which ETF is bigger: ITDC or VEGA?
As of August 31, 2026, ITDC holds $114.24 M in assets under management (AUM), while VEGA manages $93.23 M.
What sectors do the ITDC and VEGA ETFs invest in?
ITDC leans toward sectors like Technology, Finance and Sovereign. Meanwhile, VEGA focuses on Technology, Finance and Sovereign.
What are the top holdings of the ITDC ETF and VEGA ETF?
ITDC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VEGA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDC or VEGA?
ITDC holds 29198 securities with 16.11% of its assets in the top 15. VEGA has 28726 securities and a top 15 weight of 22.74%.
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Latest news about ITDC & VEGA
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
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