MFULvsITDBETF Comparison
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Mindful Conservative ETF (MFUL) and iShares LifePath Target Date 2030 ETF (ITDB) belong to the same industry segment: Multi-Asset: Other. 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 0.09% for ITDB. MFUL is up 1.6% year-to-date (YTD) with -$1M in YTD flows. ITDB performs better with 5.65% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of MFUL and ITDB 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 ITDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUL ITDB | -1.11%+0.02% | -0.98%-0.51% | +1.60%+5.65% | +1.35%+7.21% | +15.80%+47.14% | n/an/a |
| Flows | MFUL ITDB | --$5K | -+$8M | -$1M+$27M | -$20M+$41M | -$74M+$74M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUL ITDB | +3.99%+7.26% | +4.51%+7.98% | +4.11%+8.51% | n/an/a |
| Max drawdown | MFUL ITDB | -2.85%-2.80% | -3.43%-5.65% | -4.60%-8.46% | n/an/a |
| Max drawdown duration | MFUL ITDB | 63d64d | 65d50d | 205d85d | n/an/a |
Trading data
MFUL | ITDB | |
Last sale 10/16/2026 at 1:30 PM | $21.96 | $34.75 |
| Previous close 10/15/2026 | $22.10 | $34.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MFUL | ITDB | |
|---|---|---|
| Last price | $21.96 | $34.75 |
| 1D performance | -0.63% | -0.43% |
| AuM | $7.18 M | $81.33 M |
| E/R | 1.48% | 0.09% |
Characteristics
MFUL | ITDB | |
|---|---|---|
| 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%
ITDB
USA
69.81%
Other
30.19%
Sectors
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
ITDB
Sovereign
24.33%
Technology
18.84%
Finance
15.5%
Industrials
8.27%
Other
33.07%
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Diversification
MFUL
Total weight of top 15 holdings out of 15
30.55%
ITDB
Total weight of top 15 holdings out of 15
14.23%
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%
ITDB
NVIDIA Corp.
2.33%
Apple, Inc.
2.07%
Microsoft Corp.
1.70%
Amazon.com, Inc.
1.14%
Alphabet, Inc.
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.82%
Broadcom Inc.
0.78%
Alphabet, Inc.
0.72%
BlackRock Cash Funds - Institutional
0.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.64%
Meta Platforms, Inc.
0.57%
Micron Technology, Inc.
0.49%
Tesla, Inc.
0.49%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.43%
JPMorgan Chase & Co.
0.43%
Frequently asked questions about MFUL and ITDB
How have the MFUL and ITDB ETFs performed in 2026?
As of October 15, 2026, MFUL is up 1.6% year-to-date (YTD), while ITDB has returned 5.65%. That puts ITDB better performer ahead so far this year.
Which ETF is attracting more investor money: MFUL or ITDB?
Year-to-date, the MFUL ETF saw -$1M in flows, compared to +$27M for ITDB.
Which ETF is more volatile: MFUL or ITDB?
Over the past year, MFUL had a volatility of 4.51%, while ITDB experienced 7.98%.
Which ETF is bigger: MFUL or ITDB?
As of October 15, 2026, MFUL holds $7.18 M in assets under management (AUM), while ITDB manages $81.33 M.
What sectors do the MFUL and ITDB ETFs invest in?
MFUL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, ITDB focuses on Sovereign, Technology and Finance.
What are the top holdings of the MFUL ETF and ITDB ETF?
MFUL top holdings include US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027). ITDB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MFUL or ITDB?
MFUL holds 36781 securities with 30.55% of its assets in the top 15. ITDB has 29223 securities and a top 15 weight of 14.23%.
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Latest news about MFUL & ITDB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDB
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDB
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