ITDH vs SPY

Quick Verdict

SPY has a lower expense ratio. ITDH delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: ITDHMore Diversified: SPY

Side-by-Side Comparison

MetricITDHSPYWinner
Expense Ratio0.12%0.09%
AUM$38M$789.1B
Dividend Yield1.43%1.01%
Holdings8505
YTD Return+14.28%+13.79%
1Y Return+25.29%+23.66%
3Y Return (annualized)-+21.40%
5Y Return (annualized)-+13.37%
Volatility (annualized)11.5%15.3%
Max Drawdown-16.3%-56.5%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryAllocation/BalancedEquity
InceptionOct 17, 2023Jan 22, 1993

ITDH vs SPY Performance

iShares LifePath Target Date 2060 ETF (ITDH) is a ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year ITDH returned +25.29% while SPY returned +23.66%. Year to date, ITDH is up 14.28% versus a gain of 13.79% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.5% for ITDH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -16.3% for ITDH and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ITDH charges 0.12% per year while SPY charges 0.09%. On a $10,000 position that is $12 vs $9 annually, a gap of $3 per year that compounds over a long holding period. On income, ITDH currently yields 1.43% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

ITDH and SPY share 0 holdings out of 510 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ITDH or SPY?

ITDH has an expense ratio of 0.12% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, ITDH or SPY?

Over the past year ITDH returned +25.29% vs +23.66% for SPY, so ITDH leads on 1-year performance. Over the longest common window we track (3 years), ITDH annualized +24.52% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, ITDH or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 11.5% for ITDH. Worst drawdown: ITDH -16.3% vs SPY -56.5%.

Should I hold both ITDH and SPY?

ITDH and SPY have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between ITDH and SPY?

ITDH and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, ITDH or SPY?

ITDH yields 1.43% while SPY yields 1.01%, so ITDH currently pays the higher dividend yield.

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