New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ITDGvsWSGEETF Comparison

ETF 1
ITDG

iShares LifePath Target Date 2055 ETF

This fund is part of
US Large Cap
-0.07%
Full ITDG fund page
VS
ETF 2
WSGE

Warren Street Global Equity ETF

This fund is part of
Global Blended Cap
-0.22%
Full WSGE fund page

iShares LifePath Target Date 2055 ETF (ITDG) 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. ITDG is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.8% for WSGE. ITDG is up 1.55% year-to-date (YTD) with +$9M in YTD flows. WSGE performs worse with 1.46% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ITDG 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ITDG vs WSGE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M1 M2 M3 M4 M5 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ITDG
WSGE
-3.38%-3.37%
+1.19%+0.48%
+1.55%+1.46%
+25.43%n/a
n/an/a
n/an/a
Flows
ITDG
WSGE
+$4M+$5M
+$11M+$4M
+$9M+$4M
+$23M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDG
WSGE
+12.23%+12.74%
+16.65%n/a
n/an/a
n/an/a
Max drawdown
ITDG
WSGE
-4.66%-4.98%
-13.46%n/a
n/an/a
n/an/a
Max drawdown duration
ITDG
WSGE
14d14d
45dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
ITDG
WSGE
Last sale
3/12/2026 at 1:30 PM
$37.58
$24.88
Previous close
03/11/2026
$38.21
$25.33
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ITDG
WSGE
Last price
$37.58
$24.88
1D performance
-1.65%
-1.77%
AuM$42.80 M$43.50 M
E/R0.12%0.8%
Characteristics
ITDG
WSGE
Management strategyActiveActive
ProvideriSharesAlpha Architect
Benchmark--
N° of holdings1060412709
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023December 8, 2025
ESGNoNo
Advertisement
Exposure

Countries

ITDG
USA
58.91%
Other
41.09%
WSGE
USA
66.73%
Other
33.27%

Sectors

ITDG
Information Techn.
24.28%
Financials
14.87%
Industrials
10.8%
Consumer Discreti.
9.57%
Health Care
8.04%
Communication Ser.
7.75%
Other
24.69%
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%
Advertisement

Diversification

ITDG

Total weight of top 15 holdings out of 15

22.8%
WSGE

Total weight of top 15 holdings out of 15

29.19%

Top 15 holdings

Data as of January 31, 2026
ITDG
NVIDIA
3.80%
APPLE
3.18%
MICROSOFT-T
2.71%
AMAZON.COM INC
1.96%
ALPHABET INC-CL
1.66%
META PLATFORMS
1.36%
ALPHABET INC-CL
1.35%
TWN SEMICONT MAN
1.33%
BROADCOM LIMITED
1.29%
TESLA
0.99%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.70%
LILLY
0.69%
ASML HOLDING
0.52%
EXXON
0.50%
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 ITDG and WSGE

How have the ITDG and WSGE ETFs performed in 2026?

As of March 11, 2026, ITDG is up 1.55% year-to-date (YTD), while WSGE has returned 1.46%. That puts ITDG better performer ahead so far this year.

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

Year-to-date, the ITDG ETF saw +$9M in flows, compared to +$4M for WSGE.

Which ETF is bigger: ITDG or WSGE?

As of March 11, 2026, ITDG holds $42.80 M in assets under management (AUM), while WSGE manages $43.50 M.

What sectors do the ITDG and WSGE ETFs invest in?

ITDG 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 ITDG ETF and WSGE ETF?

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

Which ETF is more diversified: ITDG or WSGE?

ITDG holds 11629 securities with 22.8% of its assets in the top 15. WSGE has 14584 securities and a top 15 weight of 29.19%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up