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YLDWvsITDDETF Comparison

ETF 1

YLDW

Westwood Enhanced Income Opportunity ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full YLDW fund page

VS

ETF 2

ITDD

iShares LifePath Target Date 2040 ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full ITDD fund page

Westwood Enhanced Income Opportunity ETF (YLDW) and iShares LifePath Target Date 2040 ETF (ITDD) belong to the same industry segment: Multi-Asset: Other. YLDW's top 3 sector exposures are Technology, Finance and Energy. In contrast, ITDD's top sector exposures are Technology, Finance and Industrials. YLDW is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.11% for ITDD. YLDW is up 7.76% year-to-date (YTD) with +$33M in YTD flows. ITDD performs better with 10.12% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of YLDW and ITDD 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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YLDW vs ITDD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YLDW ITDD	-0.07%-0.79%	+1.95%+1.78%	+7.76%+10.12%	n/a+13.51%	n/an/a	n/an/a
Flows	YLDW ITDD	+$5M+$12M	+$13M+$20M	+$33M+$49M	-+$67M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YLDW ITDD	+7.06%+9.66%	n/a+10.65%	n/an/a	n/an/a
Max drawdown	YLDW ITDD	-1.98%-2.76%	n/a-7.53%	n/an/a	n/an/a
Max drawdown duration	YLDW ITDD	48d28d	n/a50d	n/an/a	n/an/a

Trading data

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	YLDW	ITDD
Last sale 9/11/2026 at 1:30 PM		$38.80
Previous close 09/10/2026		$38.53
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	YLDW	ITDD
Last price	–	$38.80
1D performance	–	+0.70%
AuM	$42.23 M	$120.24 M
E/R	0.79%	0.11%

Characteristics

	YLDW	ITDD
Management strategy	Active	Active
Provider	Westwood	iShares
Benchmark	-	-
N° of holdings	1997	20897
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	October 17, 2023
ESG	No	No

More YLDW data on Trackinsight

More ITDD data on Trackinsight

Exposure

Countries

YLDW

USA

92.04%

Other

7.96%

ITDD

USA

64.74%

Other

35.26%

Sectors

YLDW

Technology

25.97%

Finance

22.77%

Energy

10.28%

Healthcare

10.14%

Industrials

8.57%

Other

22.27%

ITDD

Technology

24.17%

Finance

19.64%

Industrials

9.84%

Sovereign

9.83%

Other

36.52%

Diversification

YLDW

Total weight of top 15 holdings out of 15

39.41%

ITDD

Total weight of top 15 holdings out of 15

17.82%

Top 15 holdings

Data as of July 31, 2026

YLDW

Gilead Sciences, Inc.

3.32%

Alphabet, Inc.

2.92%

Microsoft Corp.

2.92%

Merck & Co., Inc.

2.86%

Apple, Inc.

2.70%

JPMorgan Chase & Co.

2.68%

Wells Fargo & Co.

2.67%

NVIDIA Corp.

2.63%

Cisco Systems, Inc.

2.60%

Amazon.com, Inc.

2.54%

Energy Transfer LP

2.52%

General Dynamics Corp.

2.31%

Broadcom Inc.

2.28%

WEC Energy Group, Inc.

2.26%

HSBC Holdings Plc

2.22%

ITDD

Apple, Inc.

2.99%

NVIDIA Corp.

2.82%

Microsoft Corp.

2.08%

Amazon.com, Inc.

1.42%

Alphabet, Inc.

1.21%

Broadcom Inc.

1.12%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.07%

Alphabet, Inc.

0.98%

Meta Platforms, Inc.

0.74%

Micron Technology, Inc.

0.61%

Berkshire Hathaway, Inc.

0.59%

JPMorgan Chase & Co.

0.58%

Eli Lilly & Co.

0.57%

Tesla, Inc.

0.56%

Advanced Micro Devices, Inc.

0.49%

Frequently asked questions about YLDW and ITDD

How have the YLDW and ITDD ETFs performed in 2026?

As of September 11, 2026, YLDW is up 7.76% year-to-date (YTD), while ITDD has returned 10.12%. That puts ITDD better performer ahead so far this year.

Which ETF is attracting more investor money: YLDW or ITDD?

Year-to-date, the YLDW ETF saw +$33M in flows, compared to +$49M for ITDD.

Which ETF is bigger: YLDW or ITDD?

As of September 11, 2026, YLDW holds $42.23 M in assets under management (AUM), while ITDD manages $120.24 M.

What sectors do the YLDW and ITDD ETFs invest in?

YLDW leans toward sectors like Technology, Finance and Energy. Meanwhile, ITDD focuses on Technology, Finance and Industrials.

What are the top holdings of the YLDW ETF and ITDD ETF?

YLDW top holdings include Gilead Sciences, Inc., Alphabet, Inc. and Microsoft Corp.. ITDD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: YLDW or ITDD?

YLDW holds 2011 securities with 39.41% of its assets in the top 15. ITDD has 29198 securities and a top 15 weight of 17.82%.

Ask the Manager: Adrian Helfert on the Evolution of Multi-Asset Income ETFs

February 16, 2026

YLDW

YLDWvsITDDETF Comparison

Westwood Enhanced Income Opportunity ETF

iShares LifePath Target Date 2040 ETF

YLDW vs ITDD performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the YLDW and ITDD ETFs performed in 2026?

As of September 11, 2026, YLDW is up 7.76% year-to-date (YTD), while ITDD has returned 10.12%. That puts ITDD better performer ahead so far this year.

Which ETF is attracting more investor money: YLDW or ITDD?

Year-to-date, the YLDW ETF saw +$33M in flows, compared to +$49M for ITDD.

Which ETF is bigger: YLDW or ITDD?

As of September 11, 2026, YLDW holds $42.23 M in assets under management (AUM), while ITDD manages $120.24 M.

What sectors do the YLDW and ITDD ETFs invest in?

YLDW leans toward sectors like Technology, Finance and Energy. Meanwhile, ITDD focuses on Technology, Finance and Industrials.

What are the top holdings of the YLDW ETF and ITDD ETF?

YLDW top holdings include Gilead Sciences, Inc., Alphabet, Inc. and Microsoft Corp.. ITDD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: YLDW or ITDD?

YLDW holds 2011 securities with 39.41% of its assets in the top 15. ITDD has 29198 securities and a top 15 weight of 17.82%.

Ask the Manager: Adrian Helfert on the Evolution of Multi-Asset Income ETFs

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