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ITDJvsVTETF Comparison
iShares LifePath Target Date 2070 ETF (ITDJ) 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. ITDJ is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VT. ITDJ is up 1.55% year-to-date (YTD) with +$2M 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 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.
ITDJ vs VT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDJ VT | -3.40%-3.25% | +1.19%+1.18% | +1.55%+1.44% | +25.59%+26.00% | n/a+71.61% | n/a+59.99% |
| Flows | ITDJ VT | +$616K+$1.21B | +$3M+$3.78B | +$2M+$2.92B | +$7M+$12.50B | -+$19.44B | -+$28.57B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDJ VT | +12.34%+11.82% | +16.75%+16.29% | n/a+13.53% | n/a+15.66% |
| Max drawdown | ITDJ VT | -4.69%-4.55% | -13.52%-13.43% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDJ VT | 14d14d | 45d45d | n/a86d | n/a820d |
ITDJ | VT | |
Last sale 3/12/2026 at 1:55 PM | $29.27 | $141.48 |
| Previous close 03/11/2026 | $29.70 | $143.04 |
| 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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ITDJ | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITDJ | VT | |
|---|---|---|
| Last price | $29.27 | $141.48 |
| 1D performance | -1.45% | -1.09% |
| AuM | $9.50 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 ITDJ and VT ETFs performed in 2026?
As of March 11, 2026, ITDJ is up 1.55% year-to-date (YTD), while VT has returned 1.44%. 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 +$2M in flows, compared to +$2.92B for VT.
Which ETF is more volatile: ITDJ or VT?
Over the past year, ITDJ had a volatility of 16.75%, while VT experienced 16.29%.
Which ETF is bigger: ITDJ or VT?
As of March 11, 2026, ITDJ holds $9.50 M in assets under management (AUM), while VT manages $63.73 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 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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