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ITDEvsVTETF Comparison

ETF 1

ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of

Multi-Asset: Other

-0.13%

Full ITDE fund page

VS

ETF 2

VT

Vanguard Total World Stock ETF

This fund is part of

Global Blended Cap

-0.19%

Full VT fund page

iShares LifePath Target Date 2045 ETF (ITDE) belongs to the Multi-Asset: Other 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 up 5.25% year-to-date (YTD) with +$18M in YTD flows. VT performs better with 6.18% YTD performance, and +$6.91B 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.

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ITDE vs VT 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDE VT	+9.11%+11.37%	+1.65%+2.02%	+5.25%+6.18%	+25.82%+31.12%	n/a+67.91%	n/a+60.09%
Flows	ITDE VT	+$4M+$3.20B	+$13M+$5.56B	+$18M+$6.91B	+$36M+$14.55B	-+$23.43B	-+$31.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDE VT	+15.18%+16.80%	+10.92%+12.38%	n/a+13.84%	n/a+15.83%
Max drawdown	ITDE VT	-8.45%-9.63%	-8.45%-9.63%	n/a-16.43%	n/a-26.38%
Max drawdown duration	ITDE VT	50d48d	50d48d	n/a86d	n/a820d

Trading data

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	ITDE	VT
Last sale 4/30/2026 at 1:30 PM	$38.64	$151.20
Previous close 04/29/2026	$38.06	$148.94
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ITDE

is actively managed and doesn’t replicate an index

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	ITDE	VT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ITDE	VT
Last price	$38.64	$151.20
1D performance	+1.52%	+1.52%
AuM	$72.35 M	$70.67 B
E/R	0.11%	0.06%

Characteristics

	ITDE	VT
Management strategy	Active	Passive
Provider	iShares	Vanguard
Benchmark	-	FTSE Global All Cap Index
N° of holdings	17729	9068
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	June 24, 2008
ESG	No	No

More ITDE data on Trackinsight

More VT data on Trackinsight

Exposure

Countries

ITDE

USA

65.45%

Other

34.55%

VT

USA

57.74%

Other

42.26%

Sectors

ITDE

Information Techn.

19.92%

Financials

12.06%

Industrials

9.14%

Consumer Discreti.

7.49%

Other

51.39%

VT

Information Techn.

24.84%

Financials

14.49%

Industrials

10.88%

Consumer Discreti.

9.38%

Health Care

7.97%

Communication Ser.

7.47%

Other

24.98%

Diversification

ITDE

Total weight of top 15 holdings out of 15

18.76%

VT

Total weight of top 15 holdings out of 15

23.38%

Top 15 holdings

Data as of March 31, 2026

ITDE

NVIDIA

3.13%

APPLE

2.80%

MICROSOFT-T

2.11%

AMAZON.COM INC

1.53%

ALPHABET INC-CL

1.28%

TWN SEMICONT MAN

1.15%

BROADCOM LIMITED

1.10%

ALPHABET INC-CL

1.04%

META PLATFORMS

0.96%

TESLA

0.80%

BERKSHIRE HATHWAY

0.68%

JPMORGAN CHASE

0.61%

LILLY

0.57%

EXXON

0.55%

JOHNSON&JOHNSON

0.45%

VT

NVIDIA

3.94%

APPLE

3.53%

MICROSOFT-T

2.65%

AMAZON.COM INC

1.93%

ALPHABET INC-CL

1.62%

BROADCOM LIMITED

1.38%

TWN SEMICONT MAN

1.36%

ALPHABET INC-CL

1.31%

META PLATFORMS

1.21%

TESLA

1.01%

BERKSHIRE HATHWAY

0.75%

JPMORGAN CHASE

0.73%

LILLY

0.71%

EXXON

0.69%

JOHNSON&JOHNSON

0.57%

Frequently asked questions about ITDE and VT

How have the ITDE and VT ETFs performed in 2026?

As of April 29, 2026, ITDE is up 5.25% year-to-date (YTD), while VT has returned 6.18%. That puts VT better performer ahead so far this year.

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

Year-to-date, the ITDE ETF saw +$18M in flows, compared to +$6.91B for VT.

Which ETF is more volatile: ITDE or VT?

Over the past year, ITDE had a volatility of 10.92%, while VT experienced 12.38%.

Which ETF is bigger: ITDE or VT?

As of April 29, 2026, ITDE holds $72.35 M in assets under management (AUM), while VT manages $70.67 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.

ITDEvsVTETF Comparison

iShares LifePath Target Date 2045 ETF

Vanguard Total World Stock ETF

ITDE vs VT 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 ITDE and VT ETFs performed in 2026?

As of April 29, 2026, ITDE is up 5.25% year-to-date (YTD), while VT has returned 6.18%. That puts VT better performer ahead so far this year.

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

Year-to-date, the ITDE ETF saw +$18M in flows, compared to +$6.91B for VT.

Which ETF is more volatile: ITDE or VT?

Over the past year, ITDE had a volatility of 10.92%, while VT experienced 12.38%.

Which ETF is bigger: ITDE or VT?

As of April 29, 2026, ITDE holds $72.35 M in assets under management (AUM), while VT manages $70.67 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 28707 securities with 18.76% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.

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