ITDB Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by 1M
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.5% | −0.8% | −2.4% | +5.2% | +5.5% | +43.3% | — | +47.6% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$23 of every $1,000 in ITDB is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 2.28% | $227.79 | 5,371 | $1.9M |
| 2 | NVDANvidia | Technology | 1.80% | $179.68 | 8,665 | $1.5M |
| 3 | MSFTMicrosoft | Technology | 1.72% | $171.66 | 2,760 | $1.4M |
| 4 | AMZNAmazon | Consumer Cyclical | 1.14% | $114.48 | 3,603 | $959K |
| 5 | GOOGLAlphabet | Communication Services | 0.76% | $75.81 | 2,164 | $635K |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 0.75% | $75.09 | 8,640 | $629K |
| 7 | AVGOBroadcom | Technology | 0.71% | $71.20 | 1,728 | $597K |
| 8 | —Treasury Note 1.38% 11/15/2031 (tnote) | — | 0.65% | $64.98 | 6,423 | $544K |
| 9 | METAMETA Platforms | Communication Services | 0.61% | $61.28 | 817 | $513K |
| 10 | GOOGAlphabet | Communication Services | 0.61% | $61.27 | 1,766 | $513K |
| 11 | LLYELI Lilly | Healthcare | 0.51% | $50.88 | 297 | $426K |
| 12 | TSLATesla | Consumer Cyclical | 0.51% | $50.62 | 1,085 | $424K |
| 13 | —Blackrock Cash CL Inst SL Agency | — | 0.50% | $49.79 | 417K | $417K |
| 14 | BRK-BBerkshire Hathaway | Financial Services | 0.49% | $48.57 | 692 | $407K |
| 15 | —Treasury (cpi) Note 1.13% 10/15/2030 (tips) | — | 0.46% | $46.28 | 4,093 | $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 | 2.28% |
| 2 | NVDA | Nvidia | 1.80% |
| 3 | MSFT | Microsoft | 1.72% |
| 4 | AMZN | Amazon | 1.14% |
| 5 | GOOGL | Alphabet | 0.76% |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing | 0.75% |
| 7 | AVGO | Broadcom | 0.71% |
| 8 | META | META Platforms | 0.61% |
| 9 | GOOG | Alphabet | 0.61% |
| 10 | LLY | ELI Lilly | 0.51% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ITDB | 0.25 | 0.37 | 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 |