RSSBvsITDIETF Comparison
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Return Stacked Global Stocks & Bonds ETF (RSSB) and iShares LifePath Target Date 2065 ETF (ITDI) 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 ITDI. RSSB is up 5.64% year-to-date (YTD) with +$40M in YTD flows. ITDI performs better with 6.96% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of RSSB and ITDI 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 ITDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSSB ITDI | +9.72%+9.02% | +2.56%+3.40% | +5.64%+6.96% | +32.21%+32.75% | n/an/a | n/an/a |
| Flows | RSSB ITDI | +$6M+$2M | +$15M+$5M | +$40M+$5M | +$146M+$12M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSSB ITDI | +19.28%+17.70% | +13.78%+12.64% | n/an/a | n/an/a |
| Max drawdown | RSSB ITDI | -11.68%-9.64% | -11.68%-9.64% | n/an/a | n/an/a |
| Max drawdown duration | RSSB ITDI | 50d49d | 50d49d | n/an/a | n/an/a |
Trading data
RSSB | ITDI | |
Last sale 4/27/2026 at 1:30 PM | $29.65 | $40.20 |
| Previous close 04/24/2026 | $29.70 | $39.88 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
RSSB | ITDI | |
|---|---|---|
| Last price | $29.65 | $40.20 |
| 1D performance | -0.19% | +0.81% |
| AuM | $476.15 M | $24.12 M |
| E/R | 0.55% | 0.12% |
Characteristics
RSSB | ITDI | |
|---|---|---|
| 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%
ITDI
USA
59.01%
Other
40.99%
Sectors
RSSB
Information Techn.
22.66%
Financials
13.42%
Industrials
10.11%
Consumer Discreti.
8.58%
Health Care
7.05%
Other
38.18%
ITDI
Information Techn.
24.16%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.67%
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Diversification
RSSB
Total weight of top 15 holdings out of 15
21.66%
ITDI
Total weight of top 15 holdings out of 15
22.61%
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%
ITDI
NVIDIA
3.77%
APPLE
3.38%
MICROSOFT-T
2.54%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.54%
TWN SEMICONT MAN
1.41%
BROADCOM LIMITED
1.32%
ALPHABET INC-CL
1.25%
META PLATFORMS
1.15%
TESLA
0.97%
BERKSHIRE HATHWAY
0.82%
JPMORGAN CHASE
0.74%
LILLY
0.68%
EXXON
0.66%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about RSSB and ITDI
How have the RSSB and ITDI ETFs performed in 2026?
As of April 24, 2026, RSSB is up 5.64% year-to-date (YTD), while ITDI has returned 6.96%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: RSSB or ITDI?
Year-to-date, the RSSB ETF saw +$40M in flows, compared to +$5M for ITDI.
Which ETF is more volatile: RSSB or ITDI?
Over the past year, RSSB had a volatility of 13.78%, while ITDI experienced 12.64%.
Which ETF is bigger: RSSB or ITDI?
As of April 24, 2026, RSSB holds $476.15 M in assets under management (AUM), while ITDI manages $24.12 M.
What sectors do the RSSB and ITDI ETFs invest in?
RSSB leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the RSSB ETF and ITDI ETF?
RSSB top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RSSB or ITDI?
RSSB holds 10347 securities with 21.66% of its assets in the top 15. ITDI has 11603 securities and a top 15 weight of 22.61%.
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Latest news about RSSB & ITDI
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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