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LGHvsITDEETF Comparison

ETF 1

LGH

HCM Retirement Defender 100 Index ETF

This fund is part of

Multi-Asset: Moderate

+0.25%

Full LGH fund page

VS

ETF 2

ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of

Multi-Asset: Other

+0.24%

Full ITDE fund page

HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. iShares LifePath Target Date 2045 ETF (ITDE) is part of the Multi-Asset: Other segment. LGH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ITDE'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 ITDE. LGH is up 7.49% year-to-date (YTD) with -$26M in YTD flows. ITDE performs better with 11.13% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of LGH and ITDE 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 ITDE 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGH ITDE	+0.85%+0.12%	+5.75%+1.71%	+7.49%+11.13%	+6.02%+11.27%	+88.63%+75.05%	+54.36%n/a
Flows	LGH ITDE	-$3M+$2M	-$3M+$20M	-$26M+$50M	-$19M+$53M	+$77M+$92M	+$115M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGH ITDE	+15.39%+10.16%	+16.47%+12.01%	+17.09%+12.70%	+16.72%n/a
Max drawdown	LGH ITDE	-4.30%-3.43%	-11.23%-8.45%	-18.42%-14.49%	-29.00%n/a
Max drawdown duration	LGH ITDE	53d76d	120d50d	206d87d	806dn/a

Trading data

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	LGH	ITDE
Last sale 10/29/2026 at 1:30 PM	$66.22	$40.20
Previous close 10/28/2026	$66.60	$40.18
Consolidated volume 10/28/2026
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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ITDE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	LGH	ITDE
Last price	$66.22	$40.20
1D performance	-0.57%	+0.03%
AuM	$596.34 M	$108.55 M
E/R	1%	0.11%

Characteristics

	LGH	ITDE
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 ITDE data on Trackinsight

Exposure

Countries

LGH

USA

78.54%

Other

21.46%

ITDE

USA

63.42%

Other

36.58%

Sectors

LGH

Technology

38.72%

Finance

10.26%

Consumer Non-Cycl.

7.45%

Healthcare

7.09%

Other

36.48%

ITDE

Technology

28.61%

Finance

20.74%

Industrials

9.48%

Healthcare

7.57%

Other

33.6%

Diversification

LGH

Total weight of top 15 holdings out of 15

58.29%

ITDE

Total weight of top 13 holdings out of 13

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%

ITDE

US4642876225

48.97%

US46435G3267

21.21%

US46434G1031

10.40%

US46429B2676

3.81%

US4642885218

3.47%

US4642895118

3.14%

US4642885887

3.13%

US4642876555

2.54%

US4642886463

0.98%

US4642883726

0.95%

US4642886380

0.68%

US4642886539

0.59%

BlackRock Cash Funds - Treasury

0.15%

Frequently asked questions about LGH and ITDE

How have the LGH and ITDE ETFs performed in 2026?

As of October 28, 2026, LGH is up 7.49% year-to-date (YTD), while ITDE has returned 11.13%. That puts ITDE better performer ahead so far this year.

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

Year-to-date, the LGH ETF saw -$26M in flows, compared to +$50M for ITDE.

Which ETF is more volatile: LGH or ITDE?

Over the past year, LGH had a volatility of 16.47%, while ITDE experienced 12.01%.

Which ETF is bigger: LGH or ITDE?

As of October 28, 2026, LGH holds $596.34 M in assets under management (AUM), while ITDE manages $108.55 M.

What sectors do the LGH and ITDE ETFs invest in?

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

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

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

Which ETF is more diversified: LGH or ITDE?

LGH holds 416 securities with 58.29% of its assets in the top 15. ITDE has 29198 securities and a top 15 weight of 100%.

How to Pick the Right ETF for Your Self-Directed Retirement Account

September 4, 2024

ITDE

A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs

December 8, 2023

ITDE

LGHvsITDEETF Comparison

HCM Retirement Defender 100 Index ETF

iShares LifePath Target Date 2045 ETF

LGH vs ITDE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LGH and ITDE ETFs performed in 2026?

As of October 28, 2026, LGH is up 7.49% year-to-date (YTD), while ITDE has returned 11.13%. That puts ITDE better performer ahead so far this year.

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

Year-to-date, the LGH ETF saw -$26M in flows, compared to +$50M for ITDE.

Which ETF is more volatile: LGH or ITDE?

Over the past year, LGH had a volatility of 16.47%, while ITDE experienced 12.01%.

Which ETF is bigger: LGH or ITDE?

As of October 28, 2026, LGH holds $596.34 M in assets under management (AUM), while ITDE manages $108.55 M.

What sectors do the LGH and ITDE ETFs invest in?

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

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

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

Which ETF is more diversified: LGH or ITDE?

LGH holds 416 securities with 58.29% of its assets in the top 15. ITDE has 29198 securities and a top 15 weight of 100%.

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