ITDEvsTRNDETF Comparison
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iShares LifePath Target Date 2045 ETF (ITDE) and Pacer Trendpilot Fund of Funds ETF (TRND) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.77% for TRND. ITDE is up 12.2% year-to-date (YTD) with +$36M in YTD flows. TRND performs worse with 10.14% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ITDE and TRND 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 TRND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE TRND | +1.08%+0.66% | +0.83%-0.53% | +12.20%+10.14% | +19.50%+16.14% | n/a+36.44% | n/a+30.75% |
| Flows | ITDE TRND | +$7M- | +$15M+$14K | +$36M+$4M | +$43M-$1M | --$969K | --$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE TRND | +12.41%+13.69% | +11.90%+12.33% | n/a+10.53% | n/a+9.97% |
| Max drawdown | ITDE TRND | -3.68%-4.09% | -8.45%-8.04% | n/a-9.78% | n/a-17.00% |
| Max drawdown duration | ITDE TRND | 62d49d | 50d63d | n/a227d | n/a785d |
Trading data
ITDE | TRND | |
Last sale 9/3/2026 at 1:30 PM | $40.87 | $36.96 |
| Previous close 09/02/2026 | $40.59 | $36.85 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITDE
is actively managed and doesn’t replicate an indexITDE | TRND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ITDE | TRND | |
|---|---|---|
| Last price | $40.87 | $36.96 |
| 1D performance | +0.69% | +0.29% |
| AuM | $95.80 M | $62.90 M |
| E/R | 0.11% | 0.77% |
Characteristics
ITDE | TRND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | - | Pacer Trendpilot Fund of Funds Index |
| N° of holdings | 20821 | 2270 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | May 3, 2019 |
| ESG | No | No |
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Exposure
Countries
ITDE
USA
62.68%
Other
37.32%
TRND
USA
72.85%
Other
27.15%
Sectors
ITDE
Technology
27.16%
Finance
21.46%
Industrials
9.63%
Healthcare
7.5%
Other
34.25%
TRND
Technology
29.8%
Finance
16.56%
Industrials
9.77%
Consumer Non-Cycl.
7.41%
Healthcare
7.21%
Other
29.25%
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Diversification
ITDE
Total weight of top 15 holdings out of 15
20.07%
TRND
Total weight of top 15 holdings out of 15
19.97%
Top 15 holdings
Data as of July 31, 2026
ITDE
Apple, Inc.
3.36%
NVIDIA Corp.
3.17%
Microsoft Corp.
2.34%
Amazon.com, Inc.
1.59%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.26%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
Alphabet, Inc.
1.11%
Meta Platforms, Inc.
0.83%
Micron Technology, Inc.
0.69%
Berkshire Hathaway, Inc.
0.66%
JPMorgan Chase & Co.
0.65%
Eli Lilly & Co.
0.64%
Tesla, Inc.
0.63%
Advanced Micro Devices, Inc.
0.55%
TRND
NVIDIA Corp.
3.12%
Apple, Inc.
2.91%
Microsoft Corp.
2.21%
Amazon.com, Inc.
1.79%
Alphabet, Inc.
1.33%
Broadcom Inc.
1.18%
Alphabet, Inc.
1.17%
Micron Technology, Inc.
1.12%
Advanced Micro Devices, Inc.
0.94%
Meta Platforms, Inc.
0.92%
Tesla, Inc.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Walmart, Inc.
0.64%
Cisco Systems, Inc.
0.55%
SK hynix, Inc.
0.54%
Frequently asked questions about ITDE and TRND
How have the ITDE and TRND ETFs performed in 2026?
As of September 2, 2026, ITDE is up 12.2% year-to-date (YTD), while TRND has returned 10.14%. That puts ITDE better performer ahead so far this year.
Which ETF is attracting more investor money: ITDE or TRND?
Year-to-date, the ITDE ETF saw +$36M in flows, compared to +$4M for TRND.
Which ETF is more volatile: ITDE or TRND?
Over the past year, ITDE had a volatility of 11.9%, while TRND experienced 12.33%.
Which ETF is bigger: ITDE or TRND?
As of September 2, 2026, ITDE holds $95.80 M in assets under management (AUM), while TRND manages $62.90 M.
What sectors do the ITDE and TRND ETFs invest in?
ITDE leans toward sectors like Technology, Finance and Industrials. Meanwhile, TRND focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDE ETF and TRND ETF?
ITDE top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TRND holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDE or TRND?
ITDE holds 29174 securities with 20.07% of its assets in the top 15. TRND has 2289 securities and a top 15 weight of 19.97%.
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Latest news about ITDE & TRND
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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