ITDJvsACWIETF Comparison
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iShares LifePath Target Date 2070 ETF (ITDJ) belongs to the Multi-Asset: Other segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDJ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.32% for ACWI. ITDJ is up 6.91% year-to-date (YTD) with +$4M in YTD flows. ACWI performs worse with 6.38% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of ITDJ and ACWI 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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ITDJ vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDJ ACWI | +11.52%+11.81% | +2.47%+2.43% | +6.91%+6.38% | +31.76%+31.39% | n/a+72.43% | n/a+64.90% |
| Flows | ITDJ ACWI | +$1M+$383M | +$3M+$3.45B | +$4M+$4.15B | +$8M+$4.94B | -+$1.99B | -+$5.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDJ ACWI | +17.63%+17.12% | +12.67%+12.49% | n/a+14.01% | n/a+15.79% |
| Max drawdown | ITDJ ACWI | -9.64%-9.61% | -9.64%-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | ITDJ ACWI | 49d48d | 49d48d | n/a87d | n/a750d |
Trading data
ITDJ | ACWI | |
Last sale 4/29/2026 at 1:30 PM | $30.94 | $149.14 |
| Previous close 04/28/2026 | $31.07 | $149.62 |
| Consolidated volume 04/28/2026 | ||
| 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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ITDJ
is actively managed and doesn’t replicate an indexITDJ | ACWI | |
|---|---|---|
| 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 1:30 PM
Live
Closed
ITDJ | ACWI | |
|---|---|---|
| Last price | $30.94 | $149.14 |
| 1D performance | -0.43% | -0.32% |
| AuM | $11.87 M | $31.12 B |
| E/R | 0.12% | 0.32% |
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Exposure
Countries
ITDJ
USA
59%
Other
41%
ACWI
USA
61.28%
Other
38.72%
Sectors
ITDJ
Information Techn.
24.17%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.66%
ACWI
Information Techn.
27.05%
Financials
14.93%
Industrials
10.21%
Consumer Discreti.
9.33%
Communication Ser.
8.36%
Health Care
8.04%
Other
22.07%
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Diversification
ITDJ
Total weight of top 15 holdings out of 15
22.61%
ACWI
Total weight of top 15 holdings out of 15
26.83%
Top 15 holdings
Data as of March 31, 2026
ITDJ
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%
ACWI
NVIDIA
4.70%
APPLE
4.13%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.22%
ALPHABET INC-CL
1.86%
ALPHABET INC-CL
1.55%
BROADCOM LIMITED
1.55%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.38%
TESLA
1.16%
JPMORGAN CHASE
0.89%
LILLY
0.82%
EXXON
0.79%
BERKSHIRE HATHWAY
0.73%
JOHNSON&JOHNSON
0.65%
Frequently asked questions about ITDJ and ACWI
How have the ITDJ and ACWI ETFs performed in 2026?
As of April 27, 2026, ITDJ is up 6.91% year-to-date (YTD), while ACWI has returned 6.38%. That puts ITDJ better performer ahead so far this year.
Which ETF is attracting more investor money: ITDJ or ACWI?
Year-to-date, the ITDJ ETF saw +$4M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: ITDJ or ACWI?
Over the past year, ITDJ had a volatility of 12.67%, while ACWI experienced 12.49%.
Which ETF is bigger: ITDJ or ACWI?
As of April 27, 2026, ITDJ holds $11.87 M in assets under management (AUM), while ACWI manages $31.12 B.
What sectors do the ITDJ and ACWI ETFs invest in?
ITDJ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ITDJ ETF and ACWI ETF?
ITDJ top holdings include NVIDIA, APPLE and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDJ or ACWI?
ITDJ holds 11603 securities with 22.61% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.
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