ITDGvsWSGEETF Comparison
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iShares LifePath Target Date 2055 ETF (ITDG) 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. ITDG is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.8% for WSGE. ITDG is up 10.51% year-to-date (YTD) with +$16M in YTD flows. WSGE performs better with 10.87% YTD performance, and +$15M 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.
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ITDG vs WSGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG WSGE | +0.17%+0.80% | +8.83%+9.27% | +10.51%+10.87% | +25.39%n/a | n/an/a | n/an/a |
| Flows | ITDG WSGE | +$3M+$260K | +$6M+$11M | +$16M+$15M | +$26M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG WSGE | +18.33%+18.35% | +13.31%n/a | n/an/a | n/an/a |
| Max drawdown | ITDG WSGE | -5.82%-5.42% | -9.58%n/a | n/an/a | n/an/a |
| Max drawdown duration | ITDG WSGE | 27d27d | 49dn/a | n/an/a | n/an/a |
Trading data
ITDG | WSGE | |
Last sale 6/11/2026 at 1:30 PM | $41.62 | $27.70 |
| Previous close 06/11/2026 | $40.69 | $27.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
ITDG | WSGE | |
|---|---|---|
| Last price | $41.62 | $27.70 |
| 1D performance | +2.29% | +2.41% |
| AuM | $53.23 M | $59.99 M |
| E/R | 0.12% | 0.8% |
Characteristics
ITDG | WSGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 10468 | 13197 |
| 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
ITDG
USA
59.94%
Other
40.06%
WSGE
USA
60.01%
Other
39.99%
Sectors
ITDG
Information Techn.
25.9%
Financials
14.15%
Industrials
10.77%
Consumer Discreti.
8.97%
Communication Ser.
7.64%
Health Care
7.16%
Other
25.41%
WSGE
Information Techn.
21.65%
Financials
14.85%
Industrials
14.09%
Consumer Discreti.
10.21%
Health Care
8.2%
Other
31%
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Diversification
ITDG
Total weight of top 15 holdings out of 15
23.66%
WSGE
Total weight of top 15 holdings out of 15
21.02%
Top 15 holdings
Data as of April 30, 2026
ITDG
NVIDIA
3.91%
APPLE
3.27%
MICROSOFT-T
2.53%
AMAZON.COM INC
2.13%
ALPHABET INC-CL
1.87%
BROADCOM LIMITED
1.61%
TWN SEMICONT MAN
1.53%
ALPHABET INC-CL
1.51%
META PLATFORMS
1.12%
TESLA
0.90%
BERKSHIRE HATHWAY
0.73%
JPMORGAN CHASE
0.71%
SAMSUNG ELECTR
0.65%
LILLY
0.63%
EXXON
0.55%
WSGE
NVIDIA
3.33%
AMAZON.COM INC
2.47%
APPLE
2.47%
MICROSOFT-T
1.68%
ALPHABET INC-CL
1.33%
WALMART INC
1.31%
TWN SEMICONT MAN
1.22%
BROADCOM LIMITED
1.07%
JPMORGAN CHASE
1.02%
XPO LOGISTICS
0.99%
COMFORT SYSTEMS USA
0.90%
LILLY
0.88%
ALPHABET INC-CL
0.83%
MASTERCARD
0.78%
JOHNSON&JOHNSON
0.73%
Frequently asked questions about ITDG and WSGE
How have the ITDG and WSGE ETFs performed in 2026?
As of June 11, 2026, ITDG is up 10.51% year-to-date (YTD), while WSGE has returned 10.87%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: ITDG or WSGE?
Year-to-date, the ITDG ETF saw +$16M in flows, compared to +$15M for WSGE.
Which ETF is bigger: ITDG or WSGE?
As of June 11, 2026, ITDG holds $53.23 M in assets under management (AUM), while WSGE manages $59.99 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, AMAZON.COM INC and APPLE.
Which ETF is more diversified: ITDG or WSGE?
ITDG holds 11590 securities with 23.66% of its assets in the top 15. WSGE has 15331 securities and a top 15 weight of 21.02%.
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Latest news about ITDG & WSGE
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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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