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ITDFvsWSGEETF Comparison

ETF 1
ITDF

iShares LifePath Target Date 2050 ETF

This fund is part of
US Large Cap
-0.2%
Full ITDF fund page
VS
ETF 2
WSGE

Warren Street Global Equity ETF

This fund is part of
Global Blended Cap
+0.55%
Full WSGE fund page

iShares LifePath Target Date 2050 ETF (ITDF) 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. ITDF is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.8% for WSGE. ITDF is up 1.79% year-to-date (YTD) with +$11M in YTD flows. WSGE performs worse with 1.6% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ITDF 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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ITDF vs WSGE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M1 M2 M3 M4 M5 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ITDF
WSGE
-2.76%-2.95%
+1.76%+0.97%
+1.79%+1.60%
+24.03%n/a
n/an/a
n/an/a
Flows
ITDF
WSGE
+$4M+$5M
+$12M+$4M
+$11M+$4M
+$31M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDF
WSGE
+11.61%+12.75%
+16.02%n/a
n/an/a
n/an/a
Max drawdown
ITDF
WSGE
-4.45%-4.98%
-13.04%n/a
n/an/a
n/an/a
Max drawdown duration
ITDF
WSGE
13d13d
45dn/a
n/an/a
n/an/a
Trading data

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ITDF
WSGE
Last sale
3/11/2026 at 1:30 PM
$37.76
$25.33
Previous close
03/10/2026
$37.82
$25.35
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ITDF
WSGE
Last price
$37.76
$25.33
1D performance
-0.15%
-0.08%
AuM$59.02 M$43.56 M
E/R0.11%0.8%
Characteristics
ITDF
WSGE
Management strategyActiveActive
ProvideriSharesAlpha Architect
Benchmark--
N° of holdings1699412709
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023December 8, 2025
ESGNoNo
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Exposure

Countries

ITDF
USA
60.72%
Other
39.28%
WSGE
USA
66.73%
Other
33.27%

Sectors

ITDF
Information Techn.
22.91%
Financials
13.99%
Industrials
10.16%
Consumer Discreti.
9.02%
Health Care
7.56%
Communication Ser.
7.32%
Other
29.05%
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

ITDF

Total weight of top 15 holdings out of 15

21.56%
WSGE

Total weight of top 15 holdings out of 15

29.19%

Top 15 holdings

Data as of January 31, 2026
ITDF
NVIDIA
3.60%
APPLE
3.01%
MICROSOFT-T
2.57%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.57%
META PLATFORMS
1.29%
ALPHABET INC-CL
1.28%
TWN SEMICONT MAN
1.25%
BROADCOM LIMITED
1.22%
TESLA
0.94%
BERKSHIRE HATHWAY
0.70%
JPMORGAN CHASE
0.66%
LILLY
0.66%
ASML HOLDING
0.49%
EXXON
0.47%
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 ITDF and WSGE

How have the ITDF and WSGE ETFs performed in 2026?

As of March 10, 2026, ITDF is up 1.79% year-to-date (YTD), while WSGE has returned 1.6%. That puts ITDF better performer ahead so far this year.

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

Year-to-date, the ITDF ETF saw +$11M in flows, compared to +$4M for WSGE.

Which ETF is bigger: ITDF or WSGE?

As of March 10, 2026, ITDF holds $59.02 M in assets under management (AUM), while WSGE manages $43.56 M.

What sectors do the ITDF and WSGE ETFs invest in?

ITDF 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 ITDF ETF and WSGE ETF?

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

Which ETF is more diversified: ITDF or WSGE?

ITDF holds 19355 securities with 21.56% of its assets in the top 15. WSGE has 14584 securities and a top 15 weight of 29.19%.

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