ITDFvsRSSBETF Comparison
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iShares LifePath Target Date 2050 ETF (ITDF) and Return Stacked Global Stocks & Bonds ETF (RSSB) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDF is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.55% for RSSB. ITDF is up 5.65% year-to-date (YTD) with +$16M in YTD flows. RSSB performs worse with 4.05% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of ITDF 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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ITDF vs RSSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDF RSSB | +10.18%+10.60% | +1.67%+0.51% | +5.65%+4.05% | +28.38%+27.66% | n/an/a | n/an/a |
| Flows | ITDF RSSB | +$4M+$6M | +$10M+$15M | +$16M+$40M | +$33M+$146M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDF RSSB | +16.77%+19.32% | +12.04%+13.79% | n/an/a | n/an/a |
| Max drawdown | ITDF RSSB | -9.24%-11.68% | -9.24%-11.68% | n/an/a | n/an/a |
| Max drawdown duration | ITDF RSSB | 49d50d | 49d50d | n/an/a | n/an/a |
Trading data
ITDF | RSSB | |
Last sale 4/29/2026 at 6:02 PM | $39.25 | $29.23 |
| Previous close 04/29/2026 | $39.43 | $29.41 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 6:02 PM
Live
Closed
ITDF | RSSB | |
|---|---|---|
| Last price | $39.25 | $29.23 |
| 1D performance | -0.45% | -0.61% |
| AuM | $66.76 M | $468.97 M |
| E/R | 0.11% | 0.55% |
Characteristics
ITDF | RSSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Return Stacked ETFs |
| Benchmark | - | - |
| N° of holdings | 11892 | 9424 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | December 4, 2023 |
| ESG | No | No |
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Exposure
Countries
ITDF
USA
61.5%
Other
38.5%
RSSB
USA
51.59%
Other
48.41%
Sectors
ITDF
Information Techn.
22.43%
Financials
13.67%
Industrials
10.09%
Consumer Discreti.
8.46%
Health Care
7.38%
Other
37.97%
RSSB
Information Techn.
22.66%
Financials
13.42%
Industrials
10.11%
Consumer Discreti.
8.58%
Health Care
7.05%
Other
38.18%
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Diversification
ITDF
Total weight of top 15 holdings out of 15
21.01%
RSSB
Total weight of top 15 holdings out of 15
21.66%
Top 15 holdings
Data as of March 31, 2026
ITDF
NVIDIA
3.50%
APPLE
3.14%
MICROSOFT-T
2.36%
AMAZON.COM INC
1.71%
ALPHABET INC-CL
1.43%
TWN SEMICONT MAN
1.31%
BROADCOM LIMITED
1.23%
ALPHABET INC-CL
1.17%
META PLATFORMS
1.07%
TESLA
0.90%
BERKSHIRE HATHWAY
0.76%
JPMORGAN CHASE
0.69%
LILLY
0.63%
EXXON
0.62%
JOHNSON&JOHNSON
0.50%
RSSB
NVIDIA
3.71%
APPLE
3.26%
MICROSOFT-T
2.41%
AMAZON.COM INC
1.79%
ALPHABET INC-CL
1.47%
TWN SEMICONT MAN
1.30%
BROADCOM LIMITED
1.29%
ALPHABET INC-CL
1.18%
META PLATFORMS
1.10%
TESLA
0.92%
BERKSHIRE HATHWAY
0.77%
JPMORGAN CHASE
0.70%
LILLY
0.64%
EXXON
0.62%
JOHNSON&JOHNSON
0.52%
Frequently asked questions about ITDF and RSSB
How have the ITDF and RSSB ETFs performed in 2026?
As of April 29, 2026, ITDF is up 5.65% year-to-date (YTD), while RSSB has returned 4.05%. That puts ITDF better performer ahead so far this year.
Which ETF is attracting more investor money: ITDF or RSSB?
Year-to-date, the ITDF ETF saw +$16M in flows, compared to +$40M for RSSB.
Which ETF is more volatile: ITDF or RSSB?
Over the past year, ITDF had a volatility of 12.04%, while RSSB experienced 13.79%.
Which ETF is bigger: ITDF or RSSB?
As of April 29, 2026, ITDF holds $66.76 M in assets under management (AUM), while RSSB manages $468.97 M.
What sectors do the ITDF and RSSB ETFs invest in?
ITDF 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 ITDF ETF and RSSB ETF?
ITDF top holdings include NVIDIA, APPLE and MICROSOFT-T. RSSB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDF or RSSB?
ITDF holds 21221 securities with 21.01% of its assets in the top 15. RSSB has 10347 securities and a top 15 weight of 21.66%.
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Latest news about ITDF & RSSB
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