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ITDIvsVTETF Comparison
iShares LifePath Target Date 2065 ETF (ITDI) belongs to the US Large Cap segment. Vanguard Total World Stock ETF (VT) 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 0.06% for VT. ITDI is up 1.55% year-to-date (YTD) with +$4M in YTD flows. VT performs worse with 1.44% YTD performance, and +$2.92B in YTD flows. Run a side-by-side ETF comparison of ITDI and VT 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 VT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI VT | -3.40%-3.25% | +1.20%+1.18% | +1.55%+1.44% | +25.59%+26.00% | n/a+71.61% | n/a+59.99% |
| Flows | ITDI VT | +$2M+$1.21B | +$5M+$3.78B | +$4M+$2.92B | +$11M+$12.50B | -+$19.44B | -+$28.57B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI VT | +12.34%+11.82% | +16.75%+16.29% | n/a+13.53% | n/a+15.66% |
| Max drawdown | ITDI VT | -4.69%-4.55% | -13.52%-13.43% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDI VT | 14d14d | 45d45d | n/a86d | n/a820d |
ITDI | VT | |
Last sale 3/12/2026 at 1:30 PM | $37.52 | $140.55 |
| Previous close 03/11/2026 | $38.17 | $143.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITDI | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITDI | VT | |
|---|---|---|
| Last price | $37.52 | $140.55 |
| 1D performance | -1.71% | -1.74% |
| AuM | $21.38 M | $63.73 B |
| E/R | 0.12% | 0.06% |
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 VT ETFs performed in 2026?
As of March 11, 2026, ITDI is up 1.55% year-to-date (YTD), while VT has returned 1.44%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or VT?
Year-to-date, the ITDI ETF saw +$4M in flows, compared to +$2.92B for VT.
Which ETF is more volatile: ITDI or VT?
Over the past year, ITDI had a volatility of 16.75%, while VT experienced 16.29%.
Which ETF is bigger: ITDI or VT?
As of March 11, 2026, ITDI holds $21.38 M in assets under management (AUM), while VT manages $63.73 B.
What sectors do the ITDI and VT ETFs invest in?
ITDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ITDI ETF and VT ETF?
ITDI top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDI or VT?
ITDI holds 11629 securities with 23.07% of its assets in the top 15. VT has 9935 securities and a top 15 weight of 24.34%.
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