ITDEvsWSGEETF Comparison
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iShares LifePath Target Date 2045 ETF (ITDE) belongs to the Multi-Asset: Other segment. Warren Street Global Equity ETF (WSGE) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.8% for WSGE. ITDE is up 9.46% year-to-date (YTD) with +$29M in YTD flows. WSGE performs better with 10.85% YTD performance, and +$15M 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
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE WSGE | -0.28%-0.56% | +2.66%+3.21% | +9.46%+10.85% | +19.02%n/a | n/an/a | n/an/a |
| Flows | ITDE WSGE | +$6M- | +$13M+$1M | +$29M+$15M | +$44M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE WSGE | +13.01%+15.05% | +11.74%n/a | n/an/a | n/an/a |
| Max drawdown | ITDE WSGE | -3.68%-4.11% | -8.45%n/a | n/an/a | n/an/a |
| Max drawdown duration | ITDE WSGE | 45d10d | 50dn/a | n/an/a | n/an/a |
Trading data
ITDE | WSGE | |
Last sale 7/17/2026 at 1:30 PM | $39.63 | $27.70 |
| Previous close 07/16/2026 | $39.91 | $27.87 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ITDE | WSGE | |
|---|---|---|
| Last price | $39.63 | $27.70 |
| 1D performance | -0.70% | -0.62% |
| AuM | $86.33 M | $59.98 M |
| E/R | 0.11% | 0.8% |
Characteristics
ITDE | WSGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 18406 | 14465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
ITDE
USA
61.41%
Other
38.59%
WSGE
USA
57.69%
Other
42.31%
Sectors
ITDE
Technology
28.87%
Finance
18.29%
Industrials
8.67%
Other
44.17%
WSGE
Technology
31.22%
Finance
18.26%
Industrials
9.02%
Healthcare
8.69%
Consumer Non-Cycl.
7.56%
Other
25.24%
Diversification
ITDE
Total weight of top 15 holdings out of 15
21.21%
WSGE
Total weight of top 15 holdings out of 15
23.8%
Top 15 holdings
Data as of May 31, 2026
ITDE
NVIDIA Corp.
3.39%
Apple, Inc.
3.09%
Microsoft Corp.
2.29%
Amazon.com, Inc.
1.78%
Alphabet, Inc.
1.52%
Broadcom Inc.
1.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.38%
Alphabet, Inc.
1.22%
Meta Platforms, Inc.
0.95%
Tesla, Inc.
0.84%
Micron Technology, Inc.
0.75%
Samsung Electronics Co., Ltd.
0.73%
SK hynix, Inc.
0.64%
Eli Lilly & Co.
0.61%
Berkshire Hathaway, Inc.
0.60%
WSGE
US78463X8891
3.80%
NVIDIA Corp.
3.18%
Apple, Inc.
2.90%
Microsoft Corp.
2.15%
Amazon.com, Inc.
1.52%
Alphabet, Inc.
1.40%
Broadcom Inc.
1.39%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.29%
Alphabet, Inc.
1.09%
JPMorgan Chase & Co.
1.01%
Meta Platforms, Inc.
0.93%
Johnson & Johnson
0.84%
AbbVie, Inc.
0.80%
Berkshire Hathaway, Inc.
0.77%
SK hynix, Inc.
0.74%
Frequently asked questions about ITDE and WSGE
How have the ITDE and WSGE ETFs performed in 2026?
As of July 17, 2026, ITDE is up 9.46% year-to-date (YTD), while WSGE has returned 10.85%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: ITDE or WSGE?
Year-to-date, the ITDE ETF saw +$29M in flows, compared to +$15M for WSGE.
Which ETF is bigger: ITDE or WSGE?
As of July 17, 2026, ITDE holds $86.33 M in assets under management (AUM), while WSGE manages $59.98 M.
What sectors do the ITDE and WSGE ETFs invest in?
ITDE leans toward sectors like Technology, Finance and Industrials. Meanwhile, WSGE focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDE ETF and WSGE ETF?
ITDE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. WSGE holds in its top three: US78463X8891, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: ITDE or WSGE?
ITDE holds 28952 securities with 21.21% of its assets in the top 15. WSGE has 15328 securities and a top 15 weight of 23.8%.
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Latest news about ITDE & WSGE
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDE
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDE
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