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ITDIvsACWIETF Comparison
iShares LifePath Target Date 2065 ETF (ITDI) belongs to the US Large Cap segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDI is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.32% for ACWI. ITDI is down -0.23% year-to-date (YTD) with +$4M in YTD flows. ACWI performs worse with -0.74% YTD performance, and +$2.87B in YTD flows. Run a side-by-side ETF comparison of ITDI and ACWI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITDI vs ACWI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI ACWI | -3.82%-3.51% | +0.37%-0.02% | -0.23%-0.74% | +22.70%+22.54% | n/a+71.80% | n/a+61.28% |
| Flows | ITDI ACWI | +$2M+$1.76B | +$5M+$3.68B | +$4M+$2.87B | +$11M+$5.06B | -+$712M | -+$4.69B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI ACWI | +12.72%+12.67% | +16.85%+16.65% | n/a+13.73% | n/a+15.57% |
| Max drawdown | ITDI ACWI | -5.69%-5.42% | -13.52%-13.45% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | ITDI ACWI | 15d15d | 45d45d | n/a87d | n/a750d |
ITDI | ACWI | |
Last sale 3/12/2026 at 1:30 PM | $37.52 | $139.53 |
| Previous close 03/12/2026 | $38.17 | $140.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITDI | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITDI | ACWI | |
|---|---|---|
| Last price | $37.52 | $139.53 |
| 1D performance | -1.71% | -0.66% |
| AuM | $21.00 M | $27.77 B |
| E/R | 0.12% | 0.32% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITDI and ACWI ETFs performed in 2026?
As of March 12, 2026, ITDI is down -0.23% year-to-date (YTD), while ACWI has lost -0.74%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or ACWI?
Year-to-date, the ITDI ETF saw +$4M in flows, compared to +$2.87B for ACWI.
Which ETF is more volatile: ITDI or ACWI?
Over the past year, ITDI had a volatility of 16.85%, while ACWI experienced 16.65%.
Which ETF is bigger: ITDI or ACWI?
As of March 12, 2026, ITDI holds $21.00 M in assets under management (AUM), while ACWI manages $27.77 B.
What sectors do the ITDI and ACWI ETFs invest in?
ITDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ITDI ETF and ACWI ETF?
ITDI top holdings include NVIDIA, APPLE and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDI or ACWI?
ITDI holds 11629 securities with 23.07% of its assets in the top 15. ACWI has 2264 securities and a top 15 weight of 27.6%.
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