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RSSBvsITDIETF Comparison

ETF 1
RSSB

Return Stacked Global Stocks & Bonds ETF

This fund is part of
Alternatives
+0.07%
Full RSSB fund page
VS
ETF 2
ITDI

iShares LifePath Target Date 2065 ETF

Full ITDI fund page

Return Stacked Global Stocks & Bonds ETF (RSSB) belongs to the Alternatives segment. iShares LifePath Target Date 2065 ETF (ITDI) is part of the segment. 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 1.49% year-to-date (YTD) with +$31M in YTD flows. ITDI performs better with 1.73% YTD performance, and +$4M 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

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-4 M-3 M-2 M-1 M0 M1 M2 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
RSSB
ITDI
-3.10%-2.96%
+1.64%+1.71%
+1.49%+1.73%
+25.76%+25.22%
n/an/a
n/an/a
Flows
RSSB
ITDI
+$674K+$2M
+$43M+$5M
+$31M+$4M
+$142M+$11M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSSB
ITDI
+12.29%+12.35%
+16.91%+16.76%
n/an/a
n/an/a
Max drawdown
RSSB
ITDI
-5.28%-4.69%
-13.23%-13.52%
n/an/a
n/an/a
Max drawdown duration
RSSB
ITDI
13d13d
45d45d
n/an/a
n/an/a
Trading data

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RSSB
ITDI
Last sale
3/11/2026 at 1:30 PM
$28.27
$38.17
Previous close
03/10/2026
$28.42
$38.22
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
RSSB
ITDI
Last price
$28.27
$38.17
1D performance
-0.53%
-0.13%
AuM$448.88 M$21.41 M
E/R0.55%0.12%
Characteristics
RSSB
ITDI
Management strategyActiveActive
ProviderReturn Stacked ETFsiShares
Benchmark--
N° of holdings943210604
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 4, 2023October 17, 2023
ESGNoNo
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Exposure

Countries

RSSB
USA
51.84%
Other
48.16%
ITDI
USA
58.63%
Other
41.37%

Sectors

RSSB
Information Techn.
22.98%
Financials
13.69%
Industrials
9.95%
Consumer Discreti.
9.11%
Health Care
7.27%
Communication Ser.
7.15%
Other
29.84%
ITDI
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.86%

Diversification

RSSB

Total weight of top 15 holdings out of 15

22.45%
ITDI

Total weight of top 15 holdings out of 15

23.07%

Top 15 holdings

Data as of January 31, 2026
RSSB
NVIDIA
3.86%
APPLE
3.19%
MICROSOFT-T
2.66%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.64%
ALPHABET INC-CL
1.31%
BROADCOM LIMITED
1.30%
META PLATFORMS
1.29%
TWN SEMICONT MAN
1.18%
TESLA
1.00%
BERKSHIRE HATHWAY
0.73%
JPMORGAN CHASE
0.69%
LILLY
0.68%
EXXON
0.49%
ASML HOLDING
0.49%
ITDI
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.31%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
Frequently asked questions about RSSB and ITDI

How have the RSSB and ITDI ETFs performed in 2026?

As of March 10, 2026, RSSB is up 1.49% year-to-date (YTD), while ITDI has returned 1.73%. 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 +$31M in flows, compared to +$4M for ITDI.

Which ETF is more volatile: RSSB or ITDI?

Over the past year, RSSB had a volatility of 16.91%, while ITDI experienced 16.76%.

Which ETF is bigger: RSSB or ITDI?

As of March 10, 2026, RSSB holds $448.88 M in assets under management (AUM), while ITDI manages $21.41 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 10306 securities with 22.45% of its assets in the top 15. ITDI has 11629 securities and a top 15 weight of 23.07%.

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