ITDHvsHTUSETF Comparison
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iShares LifePath Target Date 2060 ETF (ITDH) belongs to the Multi-Asset: Other segment. Hull Tactical US ETF (HTUS) is part of the Alternatives segment. ITDH's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HTUS's top sector exposures are Technology, Sovereign and Finance. ITDH is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.96% for HTUS. ITDH is up 14.13% year-to-date (YTD) with +$18M in YTD flows. HTUS performs better with 15.11% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of ITDH and HTUS 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 HTUS 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 HTUS | -0.61%-0.87% | +3.20%+4.82% | +14.13%+15.11% | +18.86%+21.08% | n/a+82.24% | n/a+102.69% |
| Flows | ITDH HTUS | +$4M+$3M | +$8M+$9M | +$18M+$20M | +$22M+$24M | -+$84M | -+$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDH HTUS | +12.48%+12.47% | +13.94%+12.70% | n/a+16.93% | n/a+18.77% |
| Max drawdown | ITDH HTUS | -3.46%-3.27% | -9.64%-9.07% | n/a-22.25% | n/a-22.25% |
| Max drawdown duration | ITDH HTUS | 28d19d | 49d47d | n/a199d | n/a199d |
Trading data
ITDH | HTUS | |
Last sale 9/14/2026 at 1:30 PM | $42.61 | $45.34 |
| Previous close 09/11/2026 | $42.93 | $45.43 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ITDH | HTUS | |
|---|---|---|
| Last price | $42.61 | $45.34 |
| 1D performance | -0.75% | -0.20% |
| AuM | $44.64 M | $166.20 M |
| E/R | 0.12% | 0.96% |
Characteristics
ITDH | HTUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Hull Tactical Funds |
| Benchmark | - | - |
| N° of holdings | 11782 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | June 24, 2015 |
| ESG | No | No |
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Exposure
Countries
ITDH
USA
60.66%
Other
39.34%
HTUS
USA
95.2%
Other
4.8%
Sectors
ITDH
Technology
31.82%
Finance
20.68%
Industrials
10.1%
Healthcare
8.59%
Consumer Non-Cycl.
7.84%
Other
20.96%
HTUS
Technology
37.9%
Sovereign
13.46%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.53%
Other
21.34%
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Diversification
ITDH
Total weight of top 15 holdings out of 15
23.74%
HTUS
Total weight of top 15 holdings out of 15
47.76%
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%
HTUS
USA, Bills 0% 15oct2026, USD (182D)
6.73%
NVIDIA Corp.
6.40%
Apple, Inc.
5.97%
Microsoft Corp.
4.54%
Amazon.com, Inc.
3.50%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 29oct2026, USD (364D)
3.36%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.22%
Meta Platforms, Inc.
1.61%
JPMorgan Chase & Co.
1.24%
Berkshire Hathaway, Inc.
1.23%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
1.20%
Frequently asked questions about ITDH and HTUS
How have the ITDH and HTUS ETFs performed in 2026?
As of September 11, 2026, ITDH is up 14.13% year-to-date (YTD), while HTUS has returned 15.11%. That puts HTUS better performer ahead so far this year.
Which ETF is attracting more investor money: ITDH or HTUS?
Year-to-date, the ITDH ETF saw +$18M in flows, compared to +$20M for HTUS.
Which ETF is more volatile: ITDH or HTUS?
Over the past year, ITDH had a volatility of 13.94%, while HTUS experienced 12.7%.
Which ETF is bigger: ITDH or HTUS?
As of September 11, 2026, ITDH holds $44.64 M in assets under management (AUM), while HTUS manages $166.20 M.
What sectors do the ITDH and HTUS ETFs invest in?
ITDH leans toward sectors like Technology, Finance and Industrials. Meanwhile, HTUS focuses on Technology, Sovereign and Finance.
What are the top holdings of the ITDH ETF and HTUS ETF?
ITDH top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HTUS holds in its top three: USA, Bills 0% 15oct2026, USD (182D), NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: ITDH or HTUS?
ITDH holds 11892 securities with 23.74% of its assets in the top 15. HTUS has 503 securities and a top 15 weight of 47.76%.
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Latest news about ITDH & HTUS
How to Pick the Right ETF for Your Self-Directed Retirement Account
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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