ITDB Among Its Peers
End-of-day Nov 11, 2026 · 1 ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −0.7% | −0.1% | −2.0% | +6.0% | +6.7% | +45.0% | — | +48.7% |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$22 of every $1,000 in ITDB is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 2.25% | $224.59 | 5,371 | $1.9M |
| 2 | MSFTMicrosoft | Technology | 1.77% | $176.56 | 2,760 | $1.5M |
| 3 | NVDANvidia | Technology | 1.76% | $175.61 | 8,666 | $1.5M |
| 4 | AMZNAmazon | Consumer Cyclical | 1.17% | $117.12 | 3,604 | $976K |
| 5 | GOOGLAlphabet | Communication Services | 0.75% | $74.64 | 2,165 | $622K |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 0.71% | $71.47 | 8,593 | $596K |
| 7 | AVGOBroadcom | Technology | 0.69% | $68.84 | 1,728 | $574K |
| 8 | —Treasury Note 1.38% 11/15/2031 (tnote) | — | 0.65% | $65.38 | 6,429 | $545K |
| 9 | METAMETA Platforms | Communication Services | 0.63% | $62.84 | 817 | $524K |
| 10 | GOOGAlphabet | Communication Services | 0.60% | $60.38 | 1,766 | $503K |
| 11 | LLYELI Lilly | Healthcare | 0.51% | $50.97 | 297 | $425K |
| 12 | —Blackrock Cash CL Inst SL Agency | — | 0.50% | $50.12 | 418K | $418K |
| 13 | TSLATesla | Consumer Cyclical | 0.49% | $49.45 | 1,085 | $412K |
| 14 | BRK-BBerkshire Hathaway | Financial Services | 0.48% | $48.42 | 692 | $404K |
| 15 | —Treasury (cpi) Note 1.13% 10/15/2030 (tips) | — | 0.47% | $46.55 | 4,095 | $388K |
ITDB has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 2.25% |
| 2 | MSFT | Microsoft | 1.77% |
| 3 | NVDA | Nvidia | 1.76% |
| 4 | AMZN | Amazon | 1.17% |
| 5 | GOOGL | Alphabet | 0.75% |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing | 0.71% |
| 7 | AVGO | Broadcom | 0.69% |
| 8 | META | META Platforms | 0.63% |
| 9 | GOOG | Alphabet | 0.60% |
| 10 | LLY | ELI Lilly | 0.51% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ITDB | 0.46 | 0.67 | 8.3% | −5.7% | 0.56 | $9 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 29, 2025 | $0.67 |
| Dec 20, 2024 | Dec 26, 2024 | $0.58 |
| Dec 22, 2023 | Dec 29, 2023 | $0.17 |