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ETF Model Portfolios · ITDD · Moderately aggressive band

ITDD against the ETFIQ Strategic 80 benchmark

iShares LifePath Target Date 2040 ETF holds 77.0% of its net assets in stocks, counted through the funds it holds, which places it in the moderately aggressive band. Its matched benchmark is ETFIQ Strategic, 80% stocks, a written rule, not a fund.

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In the year to Sep 30, 2026, ITDD returned +11.19%, 1.46 points behind the ETFIQ Strategic 80 benchmark’s hypothetical +12.65%.

Growth of $10,000

Trailing ranges end on Sep 30, 2026, All on Oct 9, 2026. ITDD’s line is its own market-price total return; the benchmark’s is dashed and shaded where hypothetical, before Oct 5, 2026. The largest drawdown of ITDD is shaded where the comparison dates it. Computed by ETFIQ from Tiingo daily prices. Not published: the 3Y range, the comparison carries no such window; the 5Y range, the comparison carries no such window; the 10Y range, the comparison carries no such window.

Growth of $10,000 over 1Y, Sep 30, 2025 to Sep 30, 2026: ITDD ends at $11,119, Strategic 80 at $11,265, the benchmark hypothetical.$11,915$11,123$10,332$9,540hypothetical · the current rule applied to past prices$11,119$11,2652025 Sep2025 Dec2026 Apr2026 Jul2026 Sep
ITDDStrategic 80, the benchmarkHypothetical
Value of $10,000 at six points from Sep 30, 2025 to Sep 30, 2026; the same numbers as the chart. ITDD is its market-price total return; the benchmark is hypothetical.
Value onSep 30, 2025Dec 10, 2025Feb 24, 2026May 7, 2026Jul 21, 2026Sep 30, 2026
ITDD$10,000$10,235$10,683$10,965$11,148$11,119
Reference$10,000$10,270$10,691$11,042$11,203$11,265
Growth of $10,000 over the whole shared history, Oct 19, 2023 to Oct 9, 2026: ITDD ends at $16,498, Strategic 80 at $16,811, the benchmark hypothetical.$17,589$14,884$12,179$9,473hypothetical · the current rule applied to past pricestracked$16,498$16,81120232024202520262026
ITDDStrategic 80, the benchmarkHypothetical
Value of $10,000 at six points from Oct 19, 2023 to Oct 9, 2026; the same numbers as the chart. ITDD is its market-price total return; the benchmark is hypothetical.
Value onOct 19, 2023May 23, 2024Dec 26, 2024Aug 4, 2025Mar 9, 2026Oct 9, 2026
ITDD$10,000$11,923$12,958$13,980$15,302$16,498
Reference$10,000$11,937$12,915$14,030$15,390$16,811

ITDD and Strategic 80 by window

WindowFromToITDDStrategic 80Difference, pointsSide
Year to dateDec 31, 2025Oct 9, 2026+9.89%+10.86%*−0.97ITDD behind
1 yearSep 30, 2025Sep 30, 2026+11.19%+12.65%*−1.46ITDD behind
3 years, a yearnot publishednot publishednot publishednot publishednot publishednot published
5 years, a yearnot publishednot publishednot publishednot publishednot publishednot published
10 years, a yearnot publishednot publishednot publishednot publishednot publishednot published
Since Oct 19, 2023, a yearOct 31, 2023Sep 30, 2026+18.70%+19.49%*−0.79ITDD behind
ITDD’s own market-price total return beside Strategic 80 over the same closes; YTD and 1 year as total returns, the longer windows a year over whole months. The difference is the two printed figures subtracted, in percentage points. *Hypothetical as a whole: the benchmark’s window begins before its tracked date, Oct 5, 2026. Data sourced by Tiingo.

Fees

PortfolioFeeA yearOn $10,000As of
ITDDExpense ratio, from its prospectus0.11%$11Nov 21, 2025
Strategic 80Weighted fund fee, inside its returns0.05%$5Oct 9, 2026
Both fees are already inside the returns above. On $10,000 is the fee times 100, the dollars a year at that fee.
How a benchmark is published

A written rule over broad, low-cost ETFs, frozen on Oct 3, 2026, with its weights, calendar and returns on its own page. Figures before Oct 5, 2026 are hypothetical: today’s rule and funds applied to earlier prices. Total returns are market price with distributions reinvested, net of each fund’s own fees, with nothing else deducted. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias. Methodology v1.3 →

Where to next
ITDD fund page→The Strategic 80 benchmark→Every benchmark at 80% stocks→Every model, side by side→How the benchmarks are built→

Questions people ask about ITDD and its benchmark

Why is ITDD measured against ETFIQ Strategic 80?
ITDD holds 77.0% of its net assets in stocks, counted through the funds it holds, so it sits in the moderately aggressive band, more than 70% and up to 85% stocks. ETFIQ Strategic 80 is the benchmark for that band.
What does ETFIQ Strategic 80 hold?
80% VT and 20% US bonds (BND and AGG in equal parts), rebalanced on the last trading day of each month. It is a published rule, not a fund, and ETFIQ takes no payment from any fund company.
Why are the benchmark’s returns hypothetical?
Its rule was frozen on a stated date. Returns before it apply today’s rule and funds to earlier prices; the fund’s own returns are its market price with distributions reinvested. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias.
Cite this page

ETFIQ, ITDD vs the ETFIQ Strategic 80 benchmark, data as of Oct 9, 2026. https://etfiq.com/models/compare/itdd/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data. Figures before Oct 5, 2026 are hypothetical.

Sources and credit
Prices and distributions, every fund the benchmarks holdData sourced by Tiingo · end of day · Oct 9, 2026The risk-free rate, for the Sharpe ratioU.S. Treasury daily bill ratesITDD’s page, with its prospectus and feeITDD’s page, with its prospectus and feeITDD’s prospectus filing, for its expense ratioITDD’s prospectus filing, for its expense ratio

Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.