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 12.82% year-to-date (YTD) with +$6M in YTD flows. WSGE performs better with 13.03% YTD performance, and +$15M 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI WSGE | +3.49%+4.14% | +12.31%+12.72% | +12.82%+13.03% | +28.13%n/a | n/an/a | n/an/a |
| Flows | ITDI WSGE | +$847K+$260K | +$2M+$11M | +$6M+$15M | +$11M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI WSGE | +18.17%+18.00% | +13.44%n/a | n/an/a | n/an/a |
| Max drawdown | ITDI WSGE | -5.18%-4.59% | -9.64%n/a | n/an/a | n/an/a |
| Max drawdown duration | ITDI WSGE | 21d21d | 49dn/a | n/an/a | n/an/a |
Trading data
ITDI | WSGE | |
Last sale 6/16/2026 at 1:30 PM | $42.54 | $28.23 |
| Previous close 06/15/2026 | $42.37 | $27.83 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
ITDI | WSGE | |
|---|---|---|
| Last price | $42.54 | $28.23 |
| 1D performance | +0.39% | +1.43% |
| AuM | $26.29 M | $61.16 M |
| E/R | 0.12% | 0.8% |
Characteristics
ITDI | 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
ITDI
USA
59.6%
Other
40.4%
WSGE
USA
60.01%
Other
39.99%
Sectors
ITDI
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%
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Diversification
ITDI
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
ITDI
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
1.55%
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 ITDI and WSGE
How have the ITDI and WSGE ETFs performed in 2026?
As of June 15, 2026, ITDI is up 12.82% year-to-date (YTD), while WSGE has returned 13.03%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or WSGE?
Year-to-date, the ITDI ETF saw +$6M in flows, compared to +$15M for WSGE.
Which ETF is bigger: ITDI or WSGE?
As of June 15, 2026, ITDI holds $26.29 M in assets under management (AUM), while WSGE manages $61.16 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, AMAZON.COM INC and APPLE.
Which ETF is more diversified: ITDI or WSGE?
ITDI 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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Latest news about ITDI & WSGE
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