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ITDDvsRHTXETF Comparison

ETF 1

ITDD

iShares LifePath Target Date 2040 ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full ITDD fund page

VS

ETF 2

RHTX

Adaptive RH Tactical Outlook ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full RHTX fund page

iShares LifePath Target Date 2040 ETF (ITDD) and Adaptive RH Tactical Outlook ETF (RHTX) 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, RHTX's top sector exposures are Technology, Finance and Healthcare. ITDD is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 3.25% for RHTX. ITDD is up 8.8% year-to-date (YTD) with +$55M in YTD flows. RHTX performs worse with 4.63% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of ITDD and RHTX 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 RHTX 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDD RHTX	-0.35%-1.22%	+0.71%-0.59%	+8.80%+4.63%	+8.86%+6.97%	+66.61%+51.82%	n/a+26.24%
Flows	ITDD RHTX	+$4M-	+$22M-$199K	+$55M-$1M	+$68M-$1M	+$108M-$14M	--$6M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDD RHTX	+9.26%+11.70%	+10.74%+15.45%	+11.30%+15.05%	n/a+15.83%
Max drawdown	ITDD RHTX	-3.13%-5.63%	-7.53%-12.78%	-12.53%-18.24%	n/a-23.94%
Max drawdown duration	ITDD RHTX	74d60d	50d196d	86d230d	n/a929d

Trading data

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	ITDD	RHTX
Last sale 10/27/2026 at 1:30 PM	$38.53	$19.54
Previous close 10/26/2026	$38.34	$19.44
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	ITDD	RHTX
Last price	$38.53	$19.54
1D performance	+0.50%	+0.54%
AuM	$124.93 M	$7.70 M
E/R	0.11%	3.25%

Characteristics

	ITDD	RHTX
Management strategy	Active	Active
Provider	iShares	Adaptive Investments
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	September 20, 2012
ESG	No	No

More ITDD data on Trackinsight

More RHTX data on Trackinsight

Exposure

Countries

ITDD

USA

64.71%

Other

35.29%

RHTX

USA

78.76%

Other

21.24%

Sectors

ITDD

Technology

25.65%

Finance

19.04%

Industrials

9.56%

Sovereign

9.1%

Other

36.65%

RHTX

Technology

24.63%

Finance

13.05%

Healthcare

7.91%

Industrials

7.66%

Non-Corporate

7.05%

Other

39.7%

Diversification

ITDD

Total weight of top 14 holdings out of 14

100%

RHTX

Total weight of top 6 holdings out of 6

98.93%

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%

RHTX

US78462F1030

45.70%

US78464A8475

21.17%

US46428Q1094

8.91%

US78463V1070

8.46%

US4642876555

7.67%

Fidelity Investments Money Market Funds - Government Portfolio

7.02%

Frequently asked questions about ITDD and RHTX

ITDDvsRHTXETF Comparison

iShares LifePath Target Date 2040 ETF

Adaptive RH Tactical Outlook ETF

ITDD vs RHTX 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 RHTX ETFs performed in 2026?

As of October 26, 2026, ITDD is up 8.8% year-to-date (YTD), while RHTX has returned 4.63%. That puts ITDD better performer ahead so far this year.

Which ETF is attracting more investor money: ITDD or RHTX?

Year-to-date, the ITDD ETF saw +$55M in flows, compared to -$1M for RHTX.

Which ETF is more volatile: ITDD or RHTX?

Over the past year, ITDD had a volatility of 10.74%, while RHTX experienced 15.45%.

Which ETF is bigger: ITDD or RHTX?

As of October 26, 2026, ITDD holds $124.93 M in assets under management (AUM), while RHTX manages $7.70 M.

What sectors do the ITDD and RHTX ETFs invest in?

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

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

ITDD top holdings include US4642876225, US46435G3267 and US46434G1031. RHTX holds in its top three: US78462F1030, US78464A8475 and US46428Q1094.

Which ETF is more diversified: ITDD or RHTX?

ITDD holds 29223 securities with 100% of its assets in the top 15. RHTX has 2776 securities and a top 15 weight of 98.93%.

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