ITDIvsVTETF Comparison
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iShares LifePath Target Date 2065 ETF (ITDI) belongs to the Multi-Asset: Other 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 5.92% year-to-date (YTD) with +$5M in YTD flows. VT performs better with 6.18% YTD performance, and +$6.91B 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.
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ITDI vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI VT | +10.80%+11.37% | +1.71%+2.02% | +5.92%+6.18% | +29.90%+31.12% | n/a+67.91% | n/a+60.09% |
| Flows | ITDI VT | +$796K+$3.20B | +$5M+$5.56B | +$5M+$6.91B | +$11M+$14.55B | -+$23.43B | -+$31.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI VT | +17.68%+16.80% | +12.66%+12.38% | n/a+13.84% | n/a+15.83% |
| Max drawdown | ITDI VT | -9.64%-9.63% | -9.64%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDI VT | 49d48d | 49d48d | n/a86d | n/a820d |
Trading data
ITDI | VT | |
Last sale 4/29/2026 at 7:45 PM | $39.79 | $150.31 |
| Previous close 04/29/2026 | $39.96 | $148.94 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ITDI
is actively managed and doesn’t replicate an indexITDI | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:45 PM
Live
Closed
ITDI | VT | |
|---|---|---|
| Last price | $39.79 | $150.31 |
| 1D performance | -0.43% | +0.92% |
| AuM | $23.89 M | $70.67 B |
| E/R | 0.12% | 0.06% |
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Exposure
Countries
ITDI
USA
59.01%
Other
40.99%
VT
USA
57.74%
Other
42.26%
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%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
Diversification
ITDI
Total weight of top 15 holdings out of 15
22.61%
VT
Total weight of top 15 holdings out of 15
23.38%
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%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about ITDI and VT
How have the ITDI and VT ETFs performed in 2026?
As of April 29, 2026, ITDI is up 5.92% year-to-date (YTD), while VT has returned 6.18%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or VT?
Year-to-date, the ITDI ETF saw +$5M in flows, compared to +$6.91B for VT.
Which ETF is more volatile: ITDI or VT?
Over the past year, ITDI had a volatility of 12.66%, while VT experienced 12.38%.
Which ETF is bigger: ITDI or VT?
As of April 29, 2026, ITDI holds $23.89 M in assets under management (AUM), while VT manages $70.67 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 11603 securities with 22.61% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
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