ITDFvsWSGEETF Comparison
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iShares LifePath Target Date 2050 ETF (ITDF) 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: 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 5.65% year-to-date (YTD) with +$16M in YTD flows. WSGE performs better with 5.81% YTD performance, and +$13M 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
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDF WSGE | +10.18%+10.25% | +1.67%+1.73% | +5.65%+5.81% | +28.38%n/a | n/an/a | n/an/a |
| Flows | ITDF WSGE | +$4M+$9M | +$10M+$15M | +$16M+$13M | +$33M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDF WSGE | +16.77%+17.42% | +12.04%n/a | n/an/a | n/an/a |
| Max drawdown | ITDF WSGE | -9.24%-9.17% | -9.24%n/a | n/an/a | n/an/a |
| Max drawdown duration | ITDF WSGE | 49d47d | 49dn/a | n/an/a | n/an/a |
Trading data
ITDF | WSGE | |
Last sale 4/29/2026 at 6:02 PM | $39.25 | $26.42 |
| Previous close 04/29/2026 | $39.43 | $26.55 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 6:02 PM
Live
Closed
ITDF | WSGE | |
|---|---|---|
| Last price | $39.25 | $26.42 |
| 1D performance | -0.45% | -0.47% |
| AuM | $66.76 M | $55.93 M |
| E/R | 0.11% | 0.8% |
Characteristics
ITDF | WSGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 11892 | 13239 |
| 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
ITDF
USA
61.5%
Other
38.5%
WSGE
USA
59.69%
Other
40.31%
Sectors
ITDF
Information Techn.
22.43%
Financials
13.67%
Industrials
10.09%
Consumer Discreti.
8.46%
Health Care
7.38%
Other
37.97%
WSGE
Information Techn.
19.96%
Financials
15.14%
Industrials
13.71%
Consumer Discreti.
10.23%
Health Care
9.2%
Other
31.77%
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Diversification
ITDF
Total weight of top 15 holdings out of 15
21.01%
WSGE
Total weight of top 15 holdings out of 15
20.01%
Top 15 holdings
Data as of March 31, 2026
ITDF
NVIDIA
3.50%
APPLE
3.14%
MICROSOFT-T
2.36%
AMAZON.COM INC
1.71%
ALPHABET INC-CL
1.43%
TWN SEMICONT MAN
1.31%
BROADCOM LIMITED
1.23%
ALPHABET INC-CL
1.17%
META PLATFORMS
1.07%
TESLA
0.90%
BERKSHIRE HATHWAY
0.76%
JPMORGAN CHASE
0.69%
LILLY
0.63%
EXXON
0.62%
JOHNSON&JOHNSON
0.50%
WSGE
NVIDIA
3.09%
APPLE
2.52%
AMAZON.COM INC
2.12%
MICROSOFT-T
1.65%
WALMART INC
1.39%
ALPHABET INC-CL
1.09%
TWN SEMICONT MAN
1.07%
JPMORGAN CHASE
1.04%
LILLY
0.98%
XPO LOGISTICS
0.94%
JOHNSON&JOHNSON
0.87%
BROADCOM LIMITED
0.87%
MASTERCARD
0.85%
ABBVIE
0.80%
META PLATFORMS
0.74%
Frequently asked questions about ITDF and WSGE
How have the ITDF and WSGE ETFs performed in 2026?
As of April 29, 2026, ITDF is up 5.65% year-to-date (YTD), while WSGE has returned 5.81%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: ITDF or WSGE?
Year-to-date, the ITDF ETF saw +$16M in flows, compared to +$13M for WSGE.
Which ETF is bigger: ITDF or WSGE?
As of April 29, 2026, ITDF holds $66.76 M in assets under management (AUM), while WSGE manages $55.93 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 AMAZON.COM INC.
Which ETF is more diversified: ITDF or WSGE?
ITDF holds 21221 securities with 21.01% of its assets in the top 15. WSGE has 15348 securities and a top 15 weight of 20.01%.
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Latest news about ITDF & WSGE
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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