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ITDEvsVTETF Comparison
iShares LifePath Target Date 2045 ETF (ITDE) belongs to the US Large Cap segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDE is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.06% for VT. ITDE is down -0.53% year-to-date (YTD) with +$13M in YTD flows. VT performs worse with -1.06% YTD performance, and +$3.36B in YTD flows. Run a side-by-side ETF comparison of ITDE and VT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITDE vs VT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE VT | -4.22%-4.54% | +0.02%-0.38% | -0.53%-1.06% | +20.42%+23.66% | n/a+67.39% | n/a+55.40% |
| Flows | ITDE VT | +$4M+$1.65B | +$13M+$4.11B | +$13M+$3.36B | +$34M+$12.85B | -+$19.89B | -+$28.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE VT | +10.80%+12.32% | +14.61%+16.36% | n/a+13.56% | n/a+15.68% |
| Max drawdown | ITDE VT | -5.60%-6.22% | -11.97%-13.43% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDE VT | 16d16d | 45d45d | n/a86d | n/a820d |
ITDE | VT | |
Last sale 3/13/2026 at 1:30 PM | $36.00 | $139.52 |
| Previous close 03/12/2026 | $36.24 | $140.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITDE | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITDE | VT | |
|---|---|---|
| Last price | $36.00 | $139.52 |
| 1D performance | -0.66% | -0.73% |
| AuM | $63.34 M | $62.61 B |
| E/R | 0.11% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITDE and VT ETFs performed in 2026?
As of March 13, 2026, ITDE is down -0.53% year-to-date (YTD), while VT has lost -1.06%. That puts ITDE better performer ahead so far this year.
Which ETF is attracting more investor money: ITDE or VT?
Year-to-date, the ITDE ETF saw +$13M in flows, compared to +$3.36B for VT.
Which ETF is more volatile: ITDE or VT?
Over the past year, ITDE had a volatility of 14.61%, while VT experienced 16.36%.
Which ETF is bigger: ITDE or VT?
As of March 13, 2026, ITDE holds $63.34 M in assets under management (AUM), while VT manages $62.61 B.
What sectors do the ITDE and VT ETFs invest in?
ITDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ITDE ETF and VT ETF?
ITDE top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDE or VT?
ITDE holds 28740 securities with 19.26% of its assets in the top 15. VT has 9935 securities and a top 15 weight of 24.34%.
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