ITDGvsRSSBETF Comparison
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iShares LifePath Target Date 2055 ETF (ITDG) 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. ITDG is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.55% for RSSB. ITDG is up 6.91% year-to-date (YTD) with +$12M in YTD flows. RSSB performs worse with 5.64% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of ITDG 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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ITDG vs RSSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG RSSB | +8.94%+9.72% | +3.37%+2.56% | +6.91%+5.64% | +32.52%+32.21% | n/an/a | n/an/a |
| Flows | ITDG RSSB | +$3M+$6M | +$9M+$15M | +$12M+$40M | +$26M+$146M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG RSSB | +17.56%+19.28% | +12.56%+13.78% | n/an/a | n/an/a |
| Max drawdown | ITDG RSSB | -9.58%-11.68% | -9.58%-11.68% | n/an/a | n/an/a |
| Max drawdown duration | ITDG RSSB | 49d50d | 49d50d | n/an/a | n/an/a |
Trading data
ITDG | RSSB | |
Last sale 4/27/2026 at 1:30 PM | $40.32 | $29.65 |
| Previous close 04/24/2026 | $40.25 | $29.70 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ITDG | RSSB | |
|---|---|---|
| Last price | $40.32 | $29.65 |
| 1D performance | +0.17% | -0.19% |
| AuM | $48.28 M | $476.15 M |
| E/R | 0.12% | 0.55% |
Characteristics
ITDG | RSSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Return Stacked ETFs |
| Benchmark | - | - |
| N° of holdings | 10504 | 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
ITDG
USA
59.39%
Other
40.61%
RSSB
USA
51.59%
Other
48.41%
Sectors
ITDG
Information Techn.
23.85%
Financials
14.56%
Industrials
10.76%
Consumer Discreti.
9.01%
Health Care
7.87%
Communication Ser.
7.33%
Other
26.63%
RSSB
Information Techn.
22.66%
Financials
13.42%
Industrials
10.11%
Consumer Discreti.
8.58%
Health Care
7.05%
Other
38.18%
Diversification
ITDG
Total weight of top 15 holdings out of 15
22.33%
RSSB
Total weight of top 15 holdings out of 15
21.66%
Top 15 holdings
Data as of March 31, 2026
ITDG
NVIDIA
3.72%
APPLE
3.33%
MICROSOFT-T
2.50%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.52%
TWN SEMICONT MAN
1.39%
BROADCOM LIMITED
1.30%
ALPHABET INC-CL
1.24%
META PLATFORMS
1.14%
TESLA
0.96%
BERKSHIRE HATHWAY
0.81%
JPMORGAN CHASE
0.73%
LILLY
0.67%
EXXON
0.65%
JOHNSON&JOHNSON
0.54%
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 ITDG and RSSB
How have the ITDG and RSSB ETFs performed in 2026?
As of April 24, 2026, ITDG is up 6.91% year-to-date (YTD), while RSSB has returned 5.64%. That puts ITDG better performer ahead so far this year.
Which ETF is attracting more investor money: ITDG or RSSB?
Year-to-date, the ITDG ETF saw +$12M in flows, compared to +$40M for RSSB.
Which ETF is more volatile: ITDG or RSSB?
Over the past year, ITDG had a volatility of 12.56%, while RSSB experienced 13.78%.
Which ETF is bigger: ITDG or RSSB?
As of April 24, 2026, ITDG holds $48.28 M in assets under management (AUM), while RSSB manages $476.15 M.
What sectors do the ITDG and RSSB ETFs invest in?
ITDG 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 ITDG ETF and RSSB ETF?
ITDG top holdings include NVIDIA, APPLE and MICROSOFT-T. RSSB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDG or RSSB?
ITDG holds 11603 securities with 22.33% 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 ITDG & RSSB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDG
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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