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ITDEvsWSGEETF Comparison

ETF 1
ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of
US Large Cap
-0.56%
Full ITDE fund page
VS
ETF 2
WSGE

Warren Street Global Equity ETF

This fund is part of
Global Blended Cap
-0.87%
Full WSGE fund page

iShares LifePath Target Date 2045 ETF (ITDE) belongs to the US Large Cap segment. Warren Street Global Equity ETF (WSGE) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.8% for WSGE. ITDE is down -0.53% year-to-date (YTD) with +$13M in YTD flows. WSGE performs worse with -1.07% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ITDE and WSGE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ITDE vs WSGE performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M1 M2 M3 M4 M5 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ITDE
WSGE
-4.22%-4.56%
+0.02%-0.75%
-0.53%-1.07%
+20.42%n/a
n/an/a
n/an/a
Flows
ITDE
WSGE
+$4M+$5M
+$13M+$4M
+$13M+$4M
+$34M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDE
WSGE
+10.80%+13.10%
+14.61%n/a
n/an/a
n/an/a
Max drawdown
ITDE
WSGE
-5.60%-6.37%
-11.97%n/a
n/an/a
n/an/a
Max drawdown duration
ITDE
WSGE
16d16d
45dn/a
n/an/a
n/an/a
Trading data

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ITDE
WSGE
Last sale
3/13/2026 at 1:30 PM
$36.00
$24.70
Previous close
03/12/2026
$36.24
$24.88
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ITDE
WSGE
Last price
$36.00
$24.70
1D performance
-0.66%
-0.73%
AuM$63.34 M$42.41 M
E/R0.11%0.8%
Characteristics
ITDE
WSGE
Management strategyActiveActive
ProvideriSharesAlpha Architect
Benchmark--
N° of holdings1818612709
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023December 8, 2025
ESGNoNo
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Exposure

Countries

ITDE
USA
64.83%
Other
35.17%
WSGE
USA
66.73%
Other
33.27%

Sectors

ITDE
Information Techn.
20.37%
Financials
12.37%
Industrials
9.16%
Consumer Discreti.
8%
Other
50.1%
WSGE
Information Techn.
26.89%
Financials
13.14%
Industrials
11.64%
Communication Ser.
9.7%
Consumer Discreti.
9.25%
Health Care
8.04%
Other
21.33%
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Diversification

ITDE

Total weight of top 15 holdings out of 15

19.26%
WSGE

Total weight of top 15 holdings out of 15

29.19%

Top 15 holdings

Data as of January 31, 2026
ITDE
NVIDIA
3.22%
APPLE
2.69%
MICROSOFT-T
2.29%
AMAZON.COM INC
1.66%
ALPHABET INC-CL
1.40%
META PLATFORMS
1.15%
ALPHABET INC-CL
1.14%
TWN SEMICONT MAN
1.11%
BROADCOM LIMITED
1.09%
TESLA
0.84%
BERKSHIRE HATHWAY
0.63%
JPMORGAN CHASE
0.59%
LILLY
0.59%
WELLTOWER INC
0.43%
ASML HOLDING
0.43%
WSGE
NVIDIA
4.93%
APPLE
4.03%
MICROSOFT-T
3.51%
ALPHABET INC-CL
2.33%
ALPHABET INC-CL
2.27%
AMAZON.COM INC
2.16%
BROADCOM LIMITED
1.76%
META PLATFORMS
1.67%
WALMART INC
1.14%
LILLY
1.00%
JPMORGAN CHASE
0.98%
TWN SEMICONT MAN
0.92%
US5128073062
0.89%
MASTERCARD
0.84%
NETFLIX
0.76%
Frequently asked questions about ITDE and WSGE

How have the ITDE and WSGE ETFs performed in 2026?

As of March 13, 2026, ITDE is down -0.53% year-to-date (YTD), while WSGE has lost -1.07%. That puts ITDE better performer ahead so far this year.

Which ETF is attracting more investor money: ITDE or WSGE?

Year-to-date, the ITDE ETF saw +$13M in flows, compared to +$4M for WSGE.

Which ETF is bigger: ITDE or WSGE?

As of March 13, 2026, ITDE holds $63.34 M in assets under management (AUM), while WSGE manages $42.41 M.

What sectors do the ITDE and WSGE ETFs invest in?

ITDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, WSGE focuses on Information Technology, Financials and Industrials.

What are the top holdings of the ITDE ETF and WSGE ETF?

ITDE top holdings include NVIDIA, APPLE and MICROSOFT-T. WSGE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ITDE or WSGE?

ITDE holds 28740 securities with 19.26% of its assets in the top 15. WSGE has 14584 securities and a top 15 weight of 29.19%.

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