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LGHvsITDDETF Comparison

ETF 1

LGH

HCM Retirement Defender 100 Index ETF

This fund is part of

Multi-Asset: Moderate

+0.53%

Full LGH fund page

VS

ETF 2

ITDD

iShares LifePath Target Date 2040 ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full ITDD fund page

HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. iShares LifePath Target Date 2040 ETF (ITDD) is part of the Multi-Asset: Other segment. LGH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ITDD's top sector exposures are Technology, Finance and Industrials. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.11% for ITDD. LGH is up 7.05% year-to-date (YTD) with -$26M in YTD flows. ITDD performs better with 9.35% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of LGH and ITDD 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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LGH vs ITDD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGH ITDD	+0.44%+0.15%	+5.62%+1.22%	+7.05%+9.35%	+6.11%+9.41%	+88.82%+68.11%	+56.36%n/a
Flows	LGH ITDD	-$3M+$4M	-$3M+$22M	-$26M+$55M	-$19M+$68M	+$77M+$108M	+$115M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGH ITDD	+15.38%+9.24%	+16.47%+10.73%	+17.09%+11.30%	+16.74%n/a
Max drawdown	LGH ITDD	-4.30%-3.13%	-11.23%-7.53%	-18.42%-12.53%	-29.00%n/a
Max drawdown duration	LGH ITDD	53d75d	120d50d	206d86d	806dn/a

Trading data

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	LGH	ITDD
Last sale 10/28/2026 at 1:30 PM	$66.60	$38.60
Previous close 10/27/2026	$66.39	$38.53
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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ITDD

is actively managed and doesn’t replicate an index

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	LGH	ITDD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	LGH	ITDD
Last price	$66.60	$38.60
1D performance	+0.31%	+0.18%
AuM	$593.92 M	$125.55 M
E/R	1%	0.11%

Characteristics

	LGH	ITDD
Management strategy	Passive	Active
Provider	Howard Capital Management	iShares
Benchmark	HCM Retirement Defender 100 Index	-
N° of holdings	414	2
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2019	October 17, 2023
ESG	No	No

More LGH data on Trackinsight

More ITDD data on Trackinsight

Exposure

Countries

LGH

USA

78.54%

Other

21.46%

ITDD

USA

64.71%

Other

35.29%

Sectors

LGH

Technology

38.72%

Finance

10.26%

Consumer Non-Cycl.

7.45%

Healthcare

7.09%

Other

36.48%

ITDD

Technology

25.65%

Finance

19.04%

Industrials

9.56%

Sovereign

9.1%

Other

36.65%

Diversification

LGH

Total weight of top 15 holdings out of 15

58.29%

ITDD

Total weight of top 14 holdings out of 14

100%

Top 15 holdings

Data as of August 31, 2026

LGH

US25459W8626

19.74%

NVIDIA Corp.

7.17%

Apple, Inc.

6.55%

Microsoft Corp.

5.11%

Amazon.com, Inc.

3.49%

Alphabet, Inc.

2.63%

Broadcom Inc.

2.34%

Alphabet, Inc.

2.26%

Meta Platforms, Inc.

1.65%

Micron Technology, Inc.

1.42%

Tesla, Inc.

1.40%

Eli Lilly & Co.

1.33%

JPMorgan Chase & Co.

1.31%

ExxonMobil Holdings Corp.

0.95%

Berkshire Hathaway, Inc.

0.94%

ITDD

US4642876225

43.96%

US46435G3267

18.59%

US46434G1031

8.97%

US46429B2676

8.12%

US4642885887

5.39%

US4642895118

3.34%

US4642885218

2.82%

US4642883726

2.09%

US4642886463

2.06%

US4642876555

2.05%

US4642886380

1.37%

US4642886539

0.79%

US46429B7477

0.29%

BlackRock Cash Funds - Treasury

0.15%

Frequently asked questions about LGH and ITDD

LGHvsITDDETF Comparison

HCM Retirement Defender 100 Index ETF

iShares LifePath Target Date 2040 ETF

LGH vs ITDD performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LGH and ITDD ETFs performed in 2026?

As of October 27, 2026, LGH is up 7.05% year-to-date (YTD), while ITDD has returned 9.35%. That puts ITDD better performer ahead so far this year.

Which ETF is attracting more investor money: LGH or ITDD?

Year-to-date, the LGH ETF saw -$26M in flows, compared to +$55M for ITDD.

Which ETF is more volatile: LGH or ITDD?

Over the past year, LGH had a volatility of 16.47%, while ITDD experienced 10.73%.

Which ETF is bigger: LGH or ITDD?

As of October 27, 2026, LGH holds $593.92 M in assets under management (AUM), while ITDD manages $125.55 M.

What sectors do the LGH and ITDD ETFs invest in?

LGH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ITDD focuses on Technology, Finance and Industrials.

What are the top holdings of the LGH ETF and ITDD ETF?

LGH top holdings include US25459W8626, NVIDIA Corp. and Apple, Inc.. ITDD holds in its top three: US4642876225, US46435G3267 and US46434G1031.

Which ETF is more diversified: LGH or ITDD?

LGH holds 416 securities with 58.29% of its assets in the top 15. ITDD has 29223 securities and a top 15 weight of 100%.

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