ITDJvsVTETF Comparison
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iShares LifePath Target Date 2070 ETF (ITDJ) 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. ITDJ is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VT. ITDJ is up 6.91% year-to-date (YTD) with +$4M in YTD flows. VT performs worse with 6.18% YTD performance, and +$6.91B in YTD flows. Run a side-by-side ETF comparison of ITDJ 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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ITDJ vs VT 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 VT | +11.52%+11.37% | +2.47%+2.02% | +6.91%+6.18% | +31.76%+31.12% | n/a+67.91% | n/a+60.09% |
| Flows | ITDJ VT | +$1M+$3.20B | +$3M+$5.56B | +$4M+$6.91B | +$8M+$14.55B | -+$23.43B | -+$31.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDJ VT | +17.63%+16.80% | +12.67%+12.38% | n/a+13.84% | n/a+15.83% |
| Max drawdown | ITDJ VT | -9.64%-9.63% | -9.64%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDJ VT | 49d48d | 49d48d | n/a86d | n/a820d |
Trading data
ITDJ | VT | |
Last sale 4/29/2026 at 1:30 PM | $30.94 | $148.94 |
| Previous close 04/28/2026 | $31.07 | $149.46 |
| 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 | 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 1:30 PM
Live
Closed
ITDJ | VT | |
|---|---|---|
| Last price | $30.94 | $148.94 |
| 1D performance | -0.43% | -0.35% |
| AuM | $11.87 M | $70.67 B |
| E/R | 0.12% | 0.06% |
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Exposure
Countries
ITDJ
USA
59%
Other
41%
VT
USA
57.74%
Other
42.26%
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%
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
ITDJ
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
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%
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 ITDJ and VT
How have the ITDJ and VT ETFs performed in 2026?
As of April 27, 2026, ITDJ is up 6.91% year-to-date (YTD), while VT has returned 6.18%. That puts ITDJ better performer ahead so far this year.
Which ETF is attracting more investor money: ITDJ or VT?
Year-to-date, the ITDJ ETF saw +$4M in flows, compared to +$6.91B for VT.
Which ETF is more volatile: ITDJ or VT?
Over the past year, ITDJ had a volatility of 12.67%, while VT experienced 12.38%.
Which ETF is bigger: ITDJ or VT?
As of April 27, 2026, ITDJ holds $11.87 M in assets under management (AUM), while VT manages $70.67 B.
What sectors do the ITDJ and VT ETFs invest in?
ITDJ 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 ITDJ ETF and VT ETF?
ITDJ top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDJ or VT?
ITDJ 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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