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ITDEvsRSSBETF Comparison

ETF 1
ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of
US Large Cap
-0.57%
Full ITDE fund page
VS
ETF 2
RSSB

Return Stacked Global Stocks & Bonds ETF

This fund is part of
Alternatives
-0.39%
Full RSSB fund page

iShares LifePath Target Date 2045 ETF (ITDE) belongs to the US Large Cap segment. Return Stacked Global Stocks & Bonds ETF (RSSB) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.55% for RSSB. ITDE is down -0.53% year-to-date (YTD) with +$13M in YTD flows. RSSB performs worse with -2.07% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of ITDE and RSSB 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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ITDE vs RSSB performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-4 M-2 M0 M2 M4 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ITDE
RSSB
-4.22%-6.14%
+0.02%-1.24%
-0.53%-2.07%
+20.42%+23.04%
n/an/a
n/an/a
Flows
ITDE
RSSB
+$4M+$674K
+$13M+$37M
+$13M+$31M
+$34M+$142M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDE
RSSB
+10.80%+12.95%
+14.61%+17.05%
n/an/a
n/an/a
Max drawdown
ITDE
RSSB
-5.60%-7.77%
-11.97%-13.23%
n/an/a
n/an/a
Max drawdown duration
ITDE
RSSB
16d16d
45d45d
n/an/a
n/an/a
Trading data

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ITDE
RSSB
Last sale
3/16/2026 at 1:30 PM
$36.46
$28.05
Previous close
03/13/2026
$36.00
$27.55
Consolidated volume
03/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/16/2026 at 1:30 PM
Live
Closed
ITDE
RSSB
Last price
$36.46
$28.05
1D performance
+1.28%
+1.81%
AuM$63.34 M$433.14 M
E/R0.11%0.55%
Characteristics
ITDE
RSSB
Management strategyActiveActive
ProvideriSharesReturn Stacked ETFs
Benchmark--
N° of holdings181869432
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023December 4, 2023
ESGNoNo
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Exposure

Countries

ITDE
USA
64.83%
Other
35.17%
RSSB
USA
51.84%
Other
48.16%

Sectors

ITDE
Information Techn.
20.37%
Financials
12.37%
Industrials
9.16%
Consumer Discreti.
8%
Other
50.1%
RSSB
Information Techn.
22.98%
Financials
13.69%
Industrials
9.95%
Consumer Discreti.
9.11%
Health Care
7.27%
Communication Ser.
7.15%
Other
29.84%
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Diversification

ITDE

Total weight of top 15 holdings out of 15

19.26%
RSSB

Total weight of top 15 holdings out of 15

22.45%

Top 15 holdings

Data as of January 31, 2026
ITDE
NVIDIA
3.22%
APPLE
2.69%
MICROSOFT-T
2.29%
AMAZON.COM INC
1.66%
ALPHABET INC-CL
1.40%
META PLATFORMS
1.15%
ALPHABET INC-CL
1.14%
TWN SEMICONT MAN
1.11%
BROADCOM LIMITED
1.09%
TESLA
0.84%
BERKSHIRE HATHWAY
0.63%
JPMORGAN CHASE
0.59%
LILLY
0.59%
WELLTOWER INC
0.43%
ASML HOLDING
0.43%
RSSB
NVIDIA
3.86%
APPLE
3.19%
MICROSOFT-T
2.66%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.64%
ALPHABET INC-CL
1.31%
BROADCOM LIMITED
1.30%
META PLATFORMS
1.29%
TWN SEMICONT MAN
1.18%
TESLA
1.00%
BERKSHIRE HATHWAY
0.73%
JPMORGAN CHASE
0.69%
LILLY
0.68%
EXXON
0.49%
ASML HOLDING
0.49%
Frequently asked questions about ITDE and RSSB

How have the ITDE and RSSB ETFs performed in 2026?

As of March 13, 2026, ITDE is down -0.53% year-to-date (YTD), while RSSB has lost -2.07%. That puts ITDE better performer ahead so far this year.

Which ETF is attracting more investor money: ITDE or RSSB?

Year-to-date, the ITDE ETF saw +$13M in flows, compared to +$31M for RSSB.

Which ETF is more volatile: ITDE or RSSB?

Over the past year, ITDE had a volatility of 14.61%, while RSSB experienced 17.05%.

Which ETF is bigger: ITDE or RSSB?

As of March 13, 2026, ITDE holds $63.34 M in assets under management (AUM), while RSSB manages $433.14 M.

What sectors do the ITDE and RSSB ETFs invest in?

ITDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, RSSB focuses on Information Technology, Financials and Industrials.

What are the top holdings of the ITDE ETF and RSSB ETF?

ITDE top holdings include NVIDIA, APPLE and MICROSOFT-T. RSSB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ITDE or RSSB?

ITDE holds 28740 securities with 19.26% of its assets in the top 15. RSSB has 10306 securities and a top 15 weight of 22.45%.

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