MFULvsIRTRETF Comparison
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Mindful Conservative ETF (MFUL) belongs to the Multi-Asset: Other segment. iShares LifePath Retirement ETF (IRTR) is part of the Multi-Asset: Moderate segment. Both ETFs have the same top 3 sector exposures: Sovereign, Technology and Finance. MFUL is more expensive with a Total Expense Ratio (TER) of 1.48%, versus 0.08% for IRTR. MFUL is up 1.81% year-to-date (YTD) with -$1M in YTD flows. IRTR performs better with 4.03% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of MFUL and IRTR 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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MFUL vs IRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUL IRTR | -1.01%-0.50% | -0.87%-0.94% | +1.81%+4.03% | +1.74%+5.50% | +16.03%+38.70% | n/an/a |
| Flows | MFUL IRTR | -+$1M | -+$3M | -$1M+$20M | -$21M+$29M | -$75M+$58M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUL IRTR | +3.85%+6.01% | +4.48%+6.69% | +4.10%+7.01% | n/an/a |
| Max drawdown | MFUL IRTR | -2.79%-2.73% | -3.43%-4.81% | -4.60%-6.20% | n/an/a |
| Max drawdown duration | MFUL IRTR | 61d62d | 65d50d | 205d155d | n/an/a |
Trading data
MFUL | IRTR | |
Last sale 10/14/2026 at 7:59 PM | $22.02 | $31.47 |
| Previous close 10/14/2026 | $22.14 | $31.33 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/14/2026 at 7:59 PM
Live
Closed
MFUL | IRTR | |
|---|---|---|
| Last price | $22.02 | $31.47 |
| 1D performance | -0.52% | +0.45% |
| AuM | $7.19 M | $60.19 M |
| E/R | 1.48% | 0.08% |
Characteristics
MFUL | IRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | iShares |
| Benchmark | - | - |
| N° of holdings | 32439 | 20745 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
MFUL
USA
74.02%
Other
25.98%
IRTR
USA
73.58%
Other
26.42%
Sectors
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
IRTR
Sovereign
37.28%
Technology
14.16%
Finance
11.13%
Industrials
7.54%
Other
29.89%
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Diversification
MFUL
Total weight of top 15 holdings out of 15
30.55%
IRTR
Total weight of top 15 holdings out of 15
12.99%
Top 15 holdings
Data as of August 31, 2026
MFUL
US78467V1035
5.38%
US72201R5853
3.77%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.76%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.76%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.70%
Chevron Corp.
1.07%
USA, Bills 0% 29oct2026, USD (364D)
1.04%
USA, Bills 0% 8oct2026, USD (182D)
1.02%
Apple, Inc.
0.97%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.93%
NVIDIA Corp.
0.86%
USA, Bills 0% 27nov2026, USD (364D)
0.86%
Microsoft Corp.
0.84%
Verizon Communications, Inc.
0.84%
IRTR
NVIDIA Corp.
1.78%
Apple, Inc.
1.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.30%
Microsoft Corp.
1.30%
BlackRock Cash Funds - Institutional
0.96%
Amazon.com, Inc.
0.87%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.73%
Alphabet, Inc.
0.68%
Broadcom Inc.
0.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.58%
Alphabet, Inc.
0.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.52%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.52%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.51%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.51%
Frequently asked questions about MFUL and IRTR
How have the MFUL and IRTR ETFs performed in 2026?
As of October 13, 2026, MFUL is up 1.81% year-to-date (YTD), while IRTR has returned 4.03%. That puts IRTR better performer ahead so far this year.
Which ETF is attracting more investor money: MFUL or IRTR?
Year-to-date, the MFUL ETF saw -$1M in flows, compared to +$20M for IRTR.
Which ETF is more volatile: MFUL or IRTR?
Over the past year, MFUL had a volatility of 4.48%, while IRTR experienced 6.69%.
Which ETF is bigger: MFUL or IRTR?
As of October 13, 2026, MFUL holds $7.19 M in assets under management (AUM), while IRTR manages $60.19 M.
What sectors do the MFUL and IRTR ETFs invest in?
MFUL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, IRTR focuses on Sovereign, Technology and Finance.
What are the top holdings of the MFUL ETF and IRTR ETF?
MFUL top holdings include US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027). IRTR holds in its top three: NVIDIA Corp., Apple, Inc. and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: MFUL or IRTR?
MFUL holds 36781 securities with 30.55% of its assets in the top 15. IRTR has 29223 securities and a top 15 weight of 12.99%.
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Latest news about MFUL & IRTR
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
IRTR
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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