ITDF Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by Max
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.1% | −1.4% | −3.5% | +10.6% | +11.1% | +71.0% | — | +75.3% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$39 of every $1,000 in ITDF is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 3.93% | $392.55 | 11K | $4.1M |
| 2 | NVDANvidia | Technology | 3.10% | $309.64 | 18K | $3.2M |
| 3 | MSFTMicrosoft | Technology | 2.96% | $295.81 | 5,884 | $3.1M |
| 4 | AMZNAmazon | Consumer Cyclical | 1.97% | $197.28 | 7,683 | $2.0M |
| 5 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 1.43% | $142.97 | 20K | $1.5M |
| 6 | GOOGLAlphabet | Communication Services | 1.31% | $130.64 | 4,615 | $1.4M |
| 7 | AVGOBroadcom | Technology | 1.23% | $122.70 | 3,685 | $1.3M |
| 8 | METAMETA Platforms | Communication Services | 1.06% | $105.60 | 1,741 | $1.1M |
| 9 | GOOGAlphabet | Communication Services | 1.06% | $105.58 | 3,766 | $1.1M |
| 10 | LLYELI Lilly | Healthcare | 0.88% | $87.67 | 632 | $909K |
| 11 | TSLATesla | Consumer Cyclical | 0.87% | $87.23 | 2,314 | $904K |
| 12 | BRK-BBerkshire Hathaway | Financial Services | 0.84% | $83.70 | 1,475 | $868K |
| 13 | JPMJpmorgan Chase | Financial Services | 0.70% | $70.15 | 2,118 | $727K |
| 14 | MUMicron Technology | Technology | 0.70% | $69.87 | 893 | $724K |
| 15 | AMDAdvanced Micro Devices | Technology | 0.69% | $68.71 | 1,288 | $712K |
ITDF 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 | 3.93% |
| 2 | NVDA | Nvidia | 3.10% |
| 3 | MSFT | Microsoft | 2.96% |
| 4 | AMZN | Amazon | 1.97% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.43% |
| 6 | GOOGL | Alphabet | 1.31% |
| 7 | AVGO | Broadcom | 1.23% |
| 8 | META | META Platforms | 1.06% |
| 9 | GOOG | Alphabet | 1.06% |
| 10 | LLY | ELI Lilly | 0.88% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ITDF | 0.57 | 0.83 | 13.8% | −9.3% | 0.97 | $11 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 29, 2025 | $0.61 |
| Dec 20, 2024 | Dec 26, 2024 | $0.49 |
| Dec 22, 2023 | Dec 29, 2023 | $0.23 |