ITDIvsRSSBETF Comparison
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iShares LifePath Target Date 2065 ETF (ITDI) 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. ITDI is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.55% for RSSB. ITDI is up 6.96% year-to-date (YTD) with +$5M in YTD flows. RSSB performs worse with 5.64% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of ITDI 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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ITDI 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. | ITDI RSSB | +9.02%+9.72% | +3.40%+2.56% | +6.96%+5.64% | +32.75%+32.21% | n/an/a | n/an/a |
| Flows | ITDI RSSB | +$2M+$6M | +$5M+$15M | +$5M+$40M | +$12M+$146M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI RSSB | +17.70%+19.28% | +12.64%+13.78% | n/an/a | n/an/a |
| Max drawdown | ITDI RSSB | -9.64%-11.68% | -9.64%-11.68% | n/an/a | n/an/a |
| Max drawdown duration | ITDI RSSB | 49d50d | 49d50d | n/an/a | n/an/a |
Trading data
ITDI | RSSB | |
Last sale 4/24/2026 at 5:46 PM | $40.20 | $29.65 |
| Previous close 04/24/2026 | $39.88 | $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 4/24/2026 at 5:46 PM
Live
Closed
ITDI | RSSB | |
|---|---|---|
| Last price | $40.20 | $29.65 |
| 1D performance | +0.81% | -0.19% |
| AuM | $24.12 M | $476.15 M |
| E/R | 0.12% | 0.55% |
Characteristics
ITDI | 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
ITDI
USA
59.01%
Other
40.99%
RSSB
USA
51.59%
Other
48.41%
Sectors
ITDI
Information Techn.
24.16%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.67%
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
ITDI
Total weight of top 15 holdings out of 15
22.61%
RSSB
Total weight of top 15 holdings out of 15
21.66%
Top 15 holdings
Data as of March 31, 2026
ITDI
NVIDIA
3.77%
APPLE
3.38%
MICROSOFT-T
2.54%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.54%
TWN SEMICONT MAN
1.41%
BROADCOM LIMITED
1.32%
ALPHABET INC-CL
1.25%
META PLATFORMS
1.15%
TESLA
0.97%
BERKSHIRE HATHWAY
0.82%
JPMORGAN CHASE
0.74%
LILLY
0.68%
EXXON
0.66%
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 ITDI and RSSB
How have the ITDI and RSSB ETFs performed in 2026?
As of April 24, 2026, ITDI is up 6.96% year-to-date (YTD), while RSSB has returned 5.64%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or RSSB?
Year-to-date, the ITDI ETF saw +$5M in flows, compared to +$40M for RSSB.
Which ETF is more volatile: ITDI or RSSB?
Over the past year, ITDI had a volatility of 12.64%, while RSSB experienced 13.78%.
Which ETF is bigger: ITDI or RSSB?
As of April 24, 2026, ITDI holds $24.12 M in assets under management (AUM), while RSSB manages $476.15 M.
What sectors do the ITDI and RSSB ETFs invest in?
ITDI 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 ITDI ETF and RSSB ETF?
ITDI top holdings include NVIDIA, APPLE and MICROSOFT-T. RSSB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDI or RSSB?
ITDI holds 11603 securities with 22.61% 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 ITDI & RSSB
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