ITDI Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +2.7% | −1.0% | −3.7% | +11.4% | +12.3% | +74.5% | — | +78.8% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$42 of every $1,000 in ITDI is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 4.23% | $423.29 | 3,618 | $1.3M |
| 2 | NVDANvidia | Technology | 3.34% | $333.89 | 5,838 | $1.0M |
| 3 | MSFTMicrosoft | Technology | 3.19% | $318.97 | 1,859 | $969K |
| 4 | AMZNAmazon | Consumer Cyclical | 2.13% | $212.72 | 2,428 | $646K |
| 5 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 1.55% | $155.08 | 6,470 | $471K |
| 6 | GOOGLAlphabet | Communication Services | 1.41% | $140.87 | 1,458 | $428K |
| 7 | AVGOBroadcom | Technology | 1.32% | $132.31 | 1,164 | $402K |
| 8 | METAMETA Platforms | Communication Services | 1.14% | $113.87 | 550 | $346K |
| 9 | GOOGAlphabet | Communication Services | 1.14% | $113.85 | 1,190 | $346K |
| 10 | LLYELI Lilly | Healthcare | 0.95% | $94.54 | 200 | $287K |
| 11 | TSLATesla | Consumer Cyclical | 0.94% | $94.06 | 731 | $286K |
| 12 | BRK-BBerkshire Hathaway | Financial Services | 0.90% | $90.25 | 466 | $274K |
| 13 | JPMJpmorgan Chase | Financial Services | 0.76% | $75.64 | 669 | $230K |
| 14 | MUMicron Technology | Technology | 0.75% | $75.35 | 282 | $229K |
| 15 | AMDAdvanced Micro Devices | Technology | 0.74% | $74.09 | 407 | $225K |
ITDI 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 | 4.23% |
| 2 | NVDA | Nvidia | 3.34% |
| 3 | MSFT | Microsoft | 3.19% |
| 4 | AMZN | Amazon | 2.13% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.55% |
| 6 | GOOGL | Alphabet | 1.41% |
| 7 | AVGO | Broadcom | 1.32% |
| 8 | META | META Platforms | 1.14% |
| 9 | GOOG | Alphabet | 1.14% |
| 10 | LLY | ELI Lilly | 0.95% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ITDI | 0.71 | 1.04 | 14.8% | −9.6% | 1.03 | $12 |
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 | $0.53 |
| Dec 22, 2023 | Dec 29, 2023 | $0.23 |