ITDIvsWSGEETF Comparison
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iShares LifePath Target Date 2065 ETF (ITDI) 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. ITDI is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.8% for WSGE. ITDI is up 6.91% year-to-date (YTD) with +$5M in YTD flows. WSGE performs worse with 6.37% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ITDI 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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ITDI vs WSGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI WSGE | +11.52%+10.84% | +2.48%+2.30% | +6.91%+6.37% | +31.76%n/a | n/an/a | n/an/a |
| Flows | ITDI WSGE | +$796K+$9M | +$5M+$15M | +$5M+$13M | +$11M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI WSGE | +17.63%+17.38% | +12.67%n/a | n/an/a | n/an/a |
| Max drawdown | ITDI WSGE | -9.64%-9.17% | -9.64%n/a | n/an/a | n/an/a |
| Max drawdown duration | ITDI WSGE | 49d47d | 49dn/a | n/an/a | n/an/a |
Trading data
ITDI | WSGE | |
Last sale 4/29/2026 at 1:30 PM | $39.79 | $26.41 |
| Previous close 04/28/2026 | $39.96 | $26.55 |
| Consolidated volume 04/28/2026 | ||
| 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 1:30 PM
Live
Closed
ITDI | WSGE | |
|---|---|---|
| Last price | $39.79 | $26.41 |
| 1D performance | -0.43% | -0.51% |
| AuM | $24.11 M | $56.22 M |
| E/R | 0.12% | 0.8% |
Characteristics
ITDI | WSGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 10504 | 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
ITDI
USA
59.01%
Other
40.99%
WSGE
USA
59.69%
Other
40.31%
Sectors
ITDI
Information Techn.
24.16%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.67%
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
ITDI
Total weight of top 15 holdings out of 15
22.61%
WSGE
Total weight of top 15 holdings out of 15
20.01%
Top 15 holdings
Data as of March 31, 2026
ITDI
NVIDIA
3.77%
APPLE
3.38%
MICROSOFT-T
2.54%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.54%
TWN SEMICONT MAN
1.41%
BROADCOM LIMITED
1.32%
ALPHABET INC-CL
1.25%
META PLATFORMS
1.15%
TESLA
0.97%
BERKSHIRE HATHWAY
0.82%
JPMORGAN CHASE
0.74%
LILLY
0.68%
EXXON
0.66%
JOHNSON&JOHNSON
0.54%
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 ITDI and WSGE
How have the ITDI and WSGE ETFs performed in 2026?
As of April 27, 2026, ITDI is up 6.91% year-to-date (YTD), while WSGE has returned 6.37%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or WSGE?
Year-to-date, the ITDI ETF saw +$5M in flows, compared to +$13M for WSGE.
Which ETF is bigger: ITDI or WSGE?
As of April 27, 2026, ITDI holds $24.11 M in assets under management (AUM), while WSGE manages $56.22 M.
What sectors do the ITDI and WSGE ETFs invest in?
ITDI 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 ITDI ETF and WSGE ETF?
ITDI 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: ITDI or WSGE?
ITDI holds 11603 securities with 22.61% of its assets in the top 15. WSGE has 15348 securities and a top 15 weight of 20.01%.
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