ITDDvsBAMAETF Comparison
iShares LifePath Target Date 2040 ETF (ITDD) and Brookstone Active ETF (BAMA) 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, BAMA's top sector exposures are Technology, Sovereign and Finance. ITDD is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 1.03% for BAMA. ITDD is up 8.8% year-to-date (YTD) with +$55M in YTD flows. BAMA performs worse with 7.25% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ITDD and BAMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITDD vs BAMA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDD BAMA | -0.35%-1.50% | +0.71%+1.25% | +8.80%+7.25% | +8.86%+7.13% | +66.61%+53.72% | n/an/a |
| Flows | ITDD BAMA | +$4M-$2M | +$22M-$4M | +$55M-$4M | +$68M-$5M | +$108M+$31M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDD BAMA | +9.26%+9.56% | +10.74%+10.88% | +11.30%+10.39% | n/an/a |
| Max drawdown | ITDD BAMA | -3.13%-3.10% | -7.53%-7.36% | -12.53%-12.33% | n/an/a |
| Max drawdown duration | ITDD BAMA | 74d34d | 50d48d | 86d124d | n/an/a |
ITDD | BAMA | |
Last sale 10/27/2026 at 1:30 PM | $38.53 | $36.35 |
| Previous close 10/26/2026 | $38.34 | $36.15 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ITDD | BAMA | |
|---|---|---|
| Last price | $38.53 | $36.35 |
| 1D performance | +0.50% | +0.54% |
| AuM | $124.93 M | $45.89 M |
| E/R | 0.11% | 1.03% |
ITDD | BAMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 2 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | September 28, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 14 holdings out of 14
Total weight of top 6 holdings out of 6
