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. MFUL's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, IRTR's top sector exposures are 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 3.67% year-to-date (YTD) with -$1M in YTD flows. IRTR performs better with 5.3% YTD performance, and +$18M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUL IRTR | +0.85%+0.27% | +0.38%-0.10% | +3.67%+5.30% | +4.84%+9.60% | +16.11%n/a | n/an/a |
| Flows | MFUL IRTR | -+$639K | -$558K+$7M | -$1M+$18M | -$26M+$30M | -$78M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUL IRTR | +4.84%+6.94% | +4.36%+6.53% | +4.07%n/a | n/an/a |
| Max drawdown | MFUL IRTR | -1.65%-1.99% | -3.43%-4.81% | -4.60%n/a | n/an/a |
| Max drawdown duration | MFUL IRTR | 62d30d | 65d50d | 205dn/a | n/an/a |
Trading data
MFUL | IRTR | |
Last sale 9/1/2026 at 1:30 PM | $22.46 | $31.84 |
| Previous close 09/01/2026 | $22.53 | $32.00 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MFUL | IRTR | |
|---|---|---|
| Last price | $22.46 | $31.84 |
| 1D performance | -0.30% | -0.48% |
| AuM | $7.32 M | $59.27 M |
| E/R | 1.48% | 0.08% |
Characteristics
MFUL | IRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | iShares |
| Benchmark | - | - |
| N° of holdings | 32504 | 20845 |
| 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
76.56%
Other
23.44%
IRTR
USA
73.4%
Other
26.6%
Sectors
MFUL
Sovereign
34.35%
Finance
10.42%
Technology
8.2%
Other
47.03%
IRTR
Sovereign
37.48%
Technology
13.5%
Finance
11.41%
Industrials
7.65%
Other
29.96%
Diversification
MFUL
Total weight of top 15 holdings out of 15
29.57%
IRTR
Total weight of top 15 holdings out of 15
13.18%
Top 15 holdings
Data as of July 31, 2026
MFUL
US78467V1035
5.20%
US72201R5853
3.81%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.66%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.65%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.65%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.19%
Chevron Corp.
1.08%
USA, Bills 0% 3sep2026, USD (364D)
1.07%
USA, Bills 0% 10sep2026, USD (182D)
1.04%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.99%
Verizon Communications, Inc.
0.93%
Philip Morris International, Inc.
0.86%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.86%
USA, Bills 0% 29oct2026, USD (364D)
0.83%
USA, Bills 0% 1oct2026, USD (364D)
0.75%
IRTR
Apple, Inc.
1.68%
NVIDIA Corp.
1.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.32%
Microsoft Corp.
1.17%
BlackRock Cash Funds - Institutional
1.01%
Amazon.com, Inc.
0.80%
BlackRock Cash Funds - Treasury
0.78%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.74%
Alphabet, Inc.
0.68%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.66%
Broadcom Inc.
0.63%
Alphabet, Inc.
0.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.53%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.52%
Frequently asked questions about MFUL and IRTR
How have the MFUL and IRTR ETFs performed in 2026?
As of August 31, 2026, MFUL is up 3.67% year-to-date (YTD), while IRTR has returned 5.3%. 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 +$18M for IRTR.
Which ETF is more volatile: MFUL or IRTR?
Over the past year, MFUL had a volatility of 4.36%, while IRTR experienced 6.53%.
Which ETF is bigger: MFUL or IRTR?
As of August 31, 2026, MFUL holds $7.32 M in assets under management (AUM), while IRTR manages $59.27 M.
What sectors do the MFUL and IRTR ETFs invest in?
MFUL leans toward sectors like Sovereign, Finance and Technology. 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: Apple, Inc., NVIDIA Corp. and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: MFUL or IRTR?
MFUL holds 36512 securities with 29.57% of its assets in the top 15. IRTR has 29198 securities and a top 15 weight of 13.18%.
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Latest news about MFUL & IRTR
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