ITDHvsFPEETF Comparison
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iShares LifePath Target Date 2060 ETF (ITDH) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. ITDH's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. ITDH is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.83% for FPE. ITDH is up 14.13% year-to-date (YTD) with +$18M in YTD flows. FPE performs worse with 1.27% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of ITDH and FPE 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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ITDH vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDH FPE | -0.61%-1.49% | +3.20%-0.54% | +14.13%+1.27% | +18.86%+2.97% | n/a+29.49% | n/a+10.73% |
| Flows | ITDH FPE | +$4M-$14M | +$8M+$38M | +$18M+$116M | +$22M+$306M | -+$550M | --$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDH FPE | +12.48%+2.74% | +13.94%+2.94% | n/a+3.43% | n/a+5.38% |
| Max drawdown | ITDH FPE | -3.46%-1.71% | -9.64%-3.19% | n/a-4.02% | n/a-21.37% |
| Max drawdown duration | ITDH FPE | 28d53d | 49d74d | n/a92d | n/a1090d |
Trading data
ITDH | FPE | |
Last sale 9/11/2026 at 1:30 PM | $42.93 | $17.50 |
| Previous close 09/10/2026 | $42.56 | $17.46 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ITDH | FPE | |
|---|---|---|
| Last price | $42.93 | $17.50 |
| 1D performance | +0.87% | +0.23% |
| AuM | $44.64 M | $6.22 B |
| E/R | 0.12% | 0.83% |
Characteristics
ITDH | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | First Trust |
| Benchmark | - | - |
| N° of holdings | 11782 | 284 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
ITDH
USA
60.66%
Other
39.34%
FPE
USA
46.23%
Canada
9.8%
Other
43.97%
Sectors
ITDH
Technology
31.82%
Finance
20.68%
Industrials
10.1%
Healthcare
8.59%
Consumer Non-Cycl.
7.84%
Other
20.96%
FPE
Finance
58.7%
Utilities
14.55%
Other
26.75%
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Diversification
ITDH
Total weight of top 15 holdings out of 15
23.74%
FPE
Total weight of top 15 holdings out of 15
17.92%
Top 15 holdings
Data as of July 31, 2026
ITDH
Apple, Inc.
3.97%
NVIDIA Corp.
3.75%
Microsoft Corp.
2.76%
Amazon.com, Inc.
1.88%
Alphabet, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.31%
Meta Platforms, Inc.
0.98%
Micron Technology, Inc.
0.81%
Berkshire Hathaway, Inc.
0.78%
JPMorgan Chase & Co.
0.77%
Eli Lilly & Co.
0.76%
Tesla, Inc.
0.74%
Advanced Micro Devices, Inc.
0.65%
FPE
Wells Fargo & Co.
1.94%
Barclays, 8% perp., USD
1.67%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.31%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
JP Morgan, 6.875% perp., USD (NN)
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.11%
Charles Schwab, 4% perp., USD (H)
1.09%
Corebridge Financial, 6.375% 15dec2064, USD
1.06%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
T-Mobile USA, 5.5% 1mar2070, USD
1.02%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.97%
Frequently asked questions about ITDH and FPE
How have the ITDH and FPE ETFs performed in 2026?
As of September 11, 2026, ITDH is up 14.13% year-to-date (YTD), while FPE has returned 1.27%. That puts ITDH better performer ahead so far this year.
Which ETF is attracting more investor money: ITDH or FPE?
Year-to-date, the ITDH ETF saw +$18M in flows, compared to +$116M for FPE.
Which ETF is more volatile: ITDH or FPE?
Over the past year, ITDH had a volatility of 13.94%, while FPE experienced 2.94%.
Which ETF is bigger: ITDH or FPE?
As of September 11, 2026, ITDH holds $44.64 M in assets under management (AUM), while FPE manages $6.22 B.
What sectors do the ITDH and FPE ETFs invest in?
ITDH leans toward sectors like Technology, Finance and Industrials. Meanwhile, FPE focuses on Finance and Utilities.
What are the top holdings of the ITDH ETF and FPE ETF?
ITDH top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U).
Which ETF is more diversified: ITDH or FPE?
ITDH holds 11892 securities with 23.74% of its assets in the top 15. FPE has 396 securities and a top 15 weight of 17.92%.
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Latest news about ITDH & FPE
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