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ITDIvsSPGMETF Comparison
iShares LifePath Target Date 2065 ETF (ITDI) belongs to the US Large Cap segment. SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDI is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for SPGM. ITDI is up 1.55% year-to-date (YTD) with +$4M in YTD flows. SPGM performs better with 1.66% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of ITDI and SPGM 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 SPGM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI SPGM | -3.40%-3.18% | +1.20%+1.36% | +1.55%+1.66% | +25.59%+27.85% | n/a+75.35% | n/a+65.79% |
| Flows | ITDI SPGM | +$2M+$24M | +$5M+$129M | +$4M+$114M | +$11M+$242M | -+$421M | -+$595M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI SPGM | +12.34%+10.73% | +16.75%+14.08% | n/a+12.04% | n/a+13.79% |
| Max drawdown | ITDI SPGM | -4.69%-4.26% | -13.52%-13.02% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | ITDI SPGM | 14d14d | 45d45d | n/a104d | n/a750d |
ITDI | SPGM | |
Last sale 3/11/2026 at 1:30 PM | $38.17 | $78.10 |
| Previous close 03/11/2026 | $38.22 | $78.26 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITDI | SPGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITDI | SPGM | |
|---|---|---|
| Last price | $38.17 | $78.10 |
| 1D performance | -0.13% | -0.20% |
| AuM | $21.38 M | $1.47 B |
| E/R | 0.12% | 0.09% |
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 SPGM ETFs performed in 2026?
As of March 11, 2026, ITDI is up 1.55% year-to-date (YTD), while SPGM has returned 1.66%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or SPGM?
Year-to-date, the ITDI ETF saw +$4M in flows, compared to +$114M for SPGM.
Which ETF is more volatile: ITDI or SPGM?
Over the past year, ITDI had a volatility of 16.75%, while SPGM experienced 14.08%.
Which ETF is bigger: ITDI or SPGM?
As of March 11, 2026, ITDI holds $21.38 M in assets under management (AUM), while SPGM manages $1.47 B.
What sectors do the ITDI and SPGM ETFs invest in?
ITDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SPGM focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ITDI ETF and SPGM ETF?
ITDI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDI or SPGM?
ITDI holds 11629 securities with 23.07% of its assets in the top 15. SPGM has 2862 securities and a top 15 weight of 25.01%.
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