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ITDHvsWSGEETF Comparison

ETF 1
ITDH

iShares LifePath Target Date 2060 ETF

This fund is part of
Multi-Asset: Other
+0.3%
VS
ETF 2
WSGE

Warren Street Global Equity ETF

This fund is part of
Global Blended Cap
+0.81%

iShares LifePath Target Date 2060 ETF (ITDH) 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. ITDH is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.8% for WSGE. ITDH is up 11.16% year-to-date (YTD) with +$10M in YTD flows. WSGE performs better with 11.48% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of ITDH 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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ITDH vs WSGE performance and flow charts

Performance

-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ITDH
WSGE
+1.34%+2.03%
+11.41%+11.87%
+11.16%+11.48%
+25.75%n/a
n/an/a
n/an/a
Flows
ITDH
WSGE
+$2M+$260K
+$5M+$11M
+$10M+$15M
+$17M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDH
WSGE
+18.09%+17.95%
+13.42%n/a
n/an/a
n/an/a
Max drawdown
ITDH
WSGE
-5.18%-4.59%
-9.64%n/a
n/an/a
n/an/a
Max drawdown duration
ITDH
WSGE
21d21d
49dn/a
n/an/a
n/an/a
Trading data

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ITDH
WSGE
Last sale
6/15/2026 at 1:30 PM
$42.44
$28.21
Previous close
06/12/2026
$41.81
$27.83
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ITDH
WSGE
Last price
$42.44
$28.21
1D performance
+1.52%
+1.34%
AuM$35.95 M$60.32 M
E/R0.12%0.8%
Characteristics
ITDH
WSGE
Management strategyActiveActive
ProvideriSharesAlpha Architect
Benchmark--
N° of holdings1046813197
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023December 8, 2025
ESGNoNo
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Exposure

Countries

ITDH
USA
59.59%
Other
40.41%
WSGE
USA
60.01%
Other
39.99%

Sectors

ITDH
Information Techn.
26.23%
Financials
14.33%
Industrials
10.9%
Consumer Discreti.
9.08%
Communication Ser.
7.73%
Health Care
7.25%
Other
24.48%
WSGE
Information Techn.
21.65%
Financials
14.85%
Industrials
14.09%
Consumer Discreti.
10.21%
Health Care
8.2%
Other
31%

Diversification

ITDH

Total weight of top 15 holdings out of 15

23.95%
WSGE

Total weight of top 15 holdings out of 15

21.02%

Top 15 holdings

Data as of April 30, 2026
ITDH
NVIDIA
3.96%
APPLE
3.31%
MICROSOFT-T
2.56%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.89%
BROADCOM LIMITED
1.63%
TWN SEMICONT MAN
1.56%
ALPHABET INC-CL
1.53%
META PLATFORMS
1.13%
TESLA
0.91%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.72%
SAMSUNG ELECTR
0.66%
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 ITDH and WSGE

How have the ITDH and WSGE ETFs performed in 2026?

As of June 12, 2026, ITDH is up 11.16% year-to-date (YTD), while WSGE has returned 11.48%. That puts WSGE better performer ahead so far this year.

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

Year-to-date, the ITDH ETF saw +$10M in flows, compared to +$15M for WSGE.

Which ETF is bigger: ITDH or WSGE?

As of June 12, 2026, ITDH holds $35.95 M in assets under management (AUM), while WSGE manages $60.32 M.

What sectors do the ITDH and WSGE ETFs invest in?

ITDH 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 ITDH ETF and WSGE ETF?

ITDH 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: ITDH or WSGE?

ITDH holds 11590 securities with 23.95% of its assets in the top 15. WSGE has 15331 securities and a top 15 weight of 21.02%.

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