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ITDJvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ITDJ, 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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ITDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDJ ETF 2 | -3.40%– | +1.19%– | +1.55%– | +25.59%– | n/a– | n/a– |
| Flows | ITDJ ETF 2 | +$616K– | +$3M– | +$2M– | +$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDJ ETF 2 | +12.34%– | +16.75%– | n/a– | n/a– |
| Max drawdown | ITDJ ETF 2 | -4.69%– | -13.52%– | n/a– | n/a– |
| Max drawdown duration | ITDJ ETF 2 | 14d– | 45d– | n/a– | n/a– |
Trading data
ITDJ | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $29.17 | – |
| Previous close 03/11/2026 | $29.70 | – |
| 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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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ITDJ | ETF 2 | |
|---|---|---|
| Last price | $29.17 | – |
| 1D performance | -1.79% | – |
| AuM | $9.50 M | – |
| E/R | 0.12% | – |
Characteristics
ITDJ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 10604 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ITDJ
USA
58.63%
Other
41.37%
ETF 2
Sectors
ITDJ
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.87%
ETF 2
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Diversification
ITDJ
Total weight of top 15 holdings out of 15
23.07%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ITDJ
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.31%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
ETF 2
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Latest news about ITDJ
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
