RSSBvsITDGETF Comparison
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Return Stacked Global Stocks & Bonds ETF (RSSB) and iShares LifePath Target Date 2055 ETF (ITDG) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. RSSB is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.12% for ITDG. RSSB is up 4.82% year-to-date (YTD) with +$40M in YTD flows. ITDG performs better with 6.85% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of RSSB and ITDG 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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RSSB vs ITDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSSB ITDG | +11.42%+11.42% | +1.38%+2.45% | +4.82%+6.85% | +29.54%+31.53% | n/an/a | n/an/a |
| Flows | RSSB ITDG | +$6M+$3M | +$15M+$9M | +$40M+$12M | +$146M+$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSSB ITDG | +19.26%+17.49% | +13.78%+12.58% | n/an/a | n/an/a |
| Max drawdown | RSSB ITDG | -11.68%-9.58% | -11.68%-9.58% | n/an/a | n/an/a |
| Max drawdown duration | RSSB ITDG | 50d49d | 50d49d | n/an/a | n/an/a |
Trading data
RSSB | ITDG | |
Last sale 4/29/2026 at 1:30 PM | $29.15 | $39.82 |
| Previous close 04/28/2026 | $29.41 | $39.99 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
RSSB | ITDG | |
|---|---|---|
| Last price | $29.15 | $39.82 |
| 1D performance | -0.88% | -0.43% |
| AuM | $472.46 M | $48.25 M |
| E/R | 0.55% | 0.12% |
Characteristics
RSSB | ITDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Return Stacked ETFs | iShares |
| Benchmark | - | - |
| N° of holdings | 9424 | 10504 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
RSSB
USA
51.59%
Other
48.41%
ITDG
USA
59.39%
Other
40.61%
Sectors
RSSB
Information Techn.
22.66%
Financials
13.42%
Industrials
10.11%
Consumer Discreti.
8.58%
Health Care
7.05%
Other
38.18%
ITDG
Information Techn.
23.85%
Financials
14.56%
Industrials
10.76%
Consumer Discreti.
9.01%
Health Care
7.87%
Communication Ser.
7.33%
Other
26.63%
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Diversification
RSSB
Total weight of top 15 holdings out of 15
21.66%
ITDG
Total weight of top 15 holdings out of 15
22.33%
Top 15 holdings
Data as of March 31, 2026
RSSB
NVIDIA
3.71%
APPLE
3.26%
MICROSOFT-T
2.41%
AMAZON.COM INC
1.79%
ALPHABET INC-CL
1.47%
TWN SEMICONT MAN
1.30%
BROADCOM LIMITED
1.29%
ALPHABET INC-CL
1.18%
META PLATFORMS
1.10%
TESLA
0.92%
BERKSHIRE HATHWAY
0.77%
JPMORGAN CHASE
0.70%
LILLY
0.64%
EXXON
0.62%
JOHNSON&JOHNSON
0.52%
ITDG
NVIDIA
3.72%
APPLE
3.33%
MICROSOFT-T
2.50%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.52%
TWN SEMICONT MAN
1.39%
BROADCOM LIMITED
1.30%
ALPHABET INC-CL
1.24%
META PLATFORMS
1.14%
TESLA
0.96%
BERKSHIRE HATHWAY
0.81%
JPMORGAN CHASE
0.73%
LILLY
0.67%
EXXON
0.65%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about RSSB and ITDG
How have the RSSB and ITDG ETFs performed in 2026?
As of April 28, 2026, RSSB is up 4.82% year-to-date (YTD), while ITDG has returned 6.85%. That puts ITDG better performer ahead so far this year.
Which ETF is attracting more investor money: RSSB or ITDG?
Year-to-date, the RSSB ETF saw +$40M in flows, compared to +$12M for ITDG.
Which ETF is more volatile: RSSB or ITDG?
Over the past year, RSSB had a volatility of 13.78%, while ITDG experienced 12.58%.
Which ETF is bigger: RSSB or ITDG?
As of April 28, 2026, RSSB holds $472.46 M in assets under management (AUM), while ITDG manages $48.25 M.
What sectors do the RSSB and ITDG ETFs invest in?
RSSB leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDG focuses on Information Technology, Financials and Industrials.
What are the top holdings of the RSSB ETF and ITDG ETF?
RSSB top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RSSB or ITDG?
RSSB holds 10347 securities with 21.66% of its assets in the top 15. ITDG has 11603 securities and a top 15 weight of 22.33%.
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Latest news about RSSB & ITDG
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDG
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDG
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