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ITDJvsWSGEETF Comparison
iShares LifePath Target Date 2070 ETF (ITDJ) 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. ITDJ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.8% for WSGE. ITDJ is up 1.55% year-to-date (YTD) with +$2M in YTD flows. WSGE performs worse with 1.46% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ITDJ 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.
ITDJ vs WSGE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDJ WSGE | -3.40%-3.37% | +1.19%+0.48% | +1.55%+1.46% | +25.59%n/a | n/an/a | n/an/a |
| Flows | ITDJ WSGE | +$616K+$5M | +$3M+$4M | +$2M+$4M | +$7M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDJ WSGE | +12.34%+12.74% | +16.75%n/a | n/an/a | n/an/a |
| Max drawdown | ITDJ WSGE | -4.69%-4.98% | -13.52%n/a | n/an/a | n/an/a |
| Max drawdown duration | ITDJ WSGE | 14d14d | 45dn/a | n/an/a | n/an/a |
ITDJ | WSGE | |
Last sale 3/12/2026 at 1:30 PM | $29.17 | $24.88 |
| Previous close 03/11/2026 | $29.70 | $25.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ITDJ | WSGE | |
|---|---|---|
| Last price | $29.17 | $24.88 |
| 1D performance | -1.79% | -1.77% |
| AuM | $9.50 M | $43.50 M |
| E/R | 0.12% | 0.8% |
ITDJ | WSGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 10604 | 12709 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2024 | December 8, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITDJ and WSGE ETFs performed in 2026?
As of March 11, 2026, ITDJ is up 1.55% year-to-date (YTD), while WSGE has returned 1.46%. That puts ITDJ better performer ahead so far this year.
Which ETF is attracting more investor money: ITDJ or WSGE?
Year-to-date, the ITDJ ETF saw +$2M in flows, compared to +$4M for WSGE.
Which ETF is bigger: ITDJ or WSGE?
As of March 11, 2026, ITDJ holds $9.50 M in assets under management (AUM), while WSGE manages $43.50 M.
What sectors do the ITDJ and WSGE ETFs invest in?
ITDJ 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 ITDJ ETF and WSGE ETF?
ITDJ top holdings include NVIDIA, APPLE and MICROSOFT-T. WSGE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDJ or WSGE?
ITDJ holds 11629 securities with 23.07% of its assets in the top 15. WSGE has 14584 securities and a top 15 weight of 29.19%.
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