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ITDDvsAVMAETF Comparison

ETF 1

ITDD

iShares LifePath Target Date 2040 ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full ITDD fund page

VS

ETF 2

AVMA

Avantis Moderate Allocation ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full AVMA fund page

iShares LifePath Target Date 2040 ETF (ITDD) 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. ITDD's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVMA's top sector exposures are Finance, Technology and Industrials. ITDD is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.23% for AVMA. ITDD is up 9.35% year-to-date (YTD) with +$55M in YTD flows. AVMA performs better with 10.78% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of ITDD 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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ITDD vs AVMA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDD AVMA	+0.15%+0.44%	+1.22%+0.42%	+9.35%+10.78%	+9.41%+12.17%	+68.11%+61.55%	n/an/a
Flows	ITDD AVMA	+$4M+$4M	+$22M+$16M	+$55M+$36M	+$68M+$46M	+$108M+$81M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDD AVMA	+9.24%+7.05%	+10.73%+9.22%	+11.30%+10.16%	n/an/a
Max drawdown	ITDD AVMA	-3.13%-3.21%	-7.53%-6.41%	-12.53%-11.73%	n/an/a
Max drawdown duration	ITDD AVMA	75d72d	50d50d	86d180d	n/an/a

Trading data

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	ITDD	AVMA
Last sale 10/28/2026 at 1:30 PM	$38.60	$72.41
Previous close 10/27/2026	$38.53	$72.38
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	ITDD	AVMA
Last price	$38.60	$72.41
1D performance	+0.18%	+0.05%
AuM	$125.55 M	$94.80 M
E/R	0.11%	0.23%

Characteristics

	ITDD	AVMA
Management strategy	Active	Active
Provider	iShares	American Century Investments
Benchmark	-	-
N° of holdings	2	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	June 29, 2023
ESG	No	No

More ITDD data on Trackinsight

More AVMA data on Trackinsight

Exposure

Countries

ITDD

USA

64.71%

Other

35.29%

AVMA

USA

63.42%

Other

36.58%

Sectors

ITDD

Technology

25.65%

Finance

19.04%

Industrials

9.56%

Sovereign

9.1%

Other

36.65%

AVMA

Finance

22.27%

Technology

15.72%

Industrials

8.07%

Other

53.95%

Diversification

ITDD

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

ITDD

US4642876225

43.96%

US46435G3267

18.59%

US46434G1031

8.97%

US46429B2676

8.12%

US4642885887

5.39%

US4642895118

3.34%

US4642885218

2.82%

US4642883726

2.09%

US4642886463

2.06%

US4642876555

2.05%

US4642886380

1.37%

US4642886539

0.79%

US46429B7477

0.29%

BlackRock Cash Funds - Treasury

0.15%

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 ITDD and AVMA

How have the ITDD and AVMA ETFs performed in 2026?

As of October 27, 2026, ITDD is up 9.35% 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: ITDD or AVMA?

Year-to-date, the ITDD ETF saw +$55M in flows, compared to +$36M for AVMA.

Which ETF is more volatile: ITDD or AVMA?

Over the past year, ITDD had a volatility of 10.73%, while AVMA experienced 9.22%.

Which ETF is bigger: ITDD or AVMA?

As of October 27, 2026, ITDD holds $125.55 M in assets under management (AUM), while AVMA manages $94.80 M.

What sectors do the ITDD and AVMA ETFs invest in?

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

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

ITDD top holdings include US4642876225, US46435G3267 and US46434G1031. AVMA holds in its top three: US0250728856, US0250725621 and US0250723493.

Which ETF is more diversified: ITDD or AVMA?

ITDD 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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AVMA

ITDDvsAVMAETF Comparison

iShares LifePath Target Date 2040 ETF

Avantis Moderate Allocation ETF

ITDD vs AVMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITDD and AVMA ETFs performed in 2026?

As of October 27, 2026, ITDD is up 9.35% 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: ITDD or AVMA?

Year-to-date, the ITDD ETF saw +$55M in flows, compared to +$36M for AVMA.

Which ETF is more volatile: ITDD or AVMA?

Over the past year, ITDD had a volatility of 10.73%, while AVMA experienced 9.22%.

Which ETF is bigger: ITDD or AVMA?

As of October 27, 2026, ITDD holds $125.55 M in assets under management (AUM), while AVMA manages $94.80 M.

What sectors do the ITDD and AVMA ETFs invest in?

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

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

ITDD top holdings include US4642876225, US46435G3267 and US46434G1031. AVMA holds in its top three: US0250728856, US0250725621 and US0250723493.

Which ETF is more diversified: ITDD or AVMA?

ITDD 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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