ITDJvsWSGEETF Comparison
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iShares LifePath Target Date 2070 ETF (ITDJ) 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: Technology, Finance and Industrials. ITDJ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.8% for WSGE. ITDJ is up 10.23% year-to-date (YTD) with +$6M in YTD flows. WSGE performs better with 10.72% YTD performance, and +$15M 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.
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ITDJ vs WSGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDJ WSGE | -0.01%+0.13% | +3.07%+3.55% | +10.23%+10.72% | +19.38%n/a | n/an/a | n/an/a |
| Flows | ITDJ WSGE | +$1M+$1K | +$3M+$1M | +$6M+$15M | +$10M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDJ WSGE | +15.05%+15.04% | +13.73%n/a | n/an/a | n/an/a |
| Max drawdown | ITDJ WSGE | -4.47%-4.11% | -9.64%n/a | n/an/a | n/an/a |
| Max drawdown duration | ITDJ WSGE | 52d10d | 49dn/a | n/an/a | n/an/a |
Trading data
ITDJ | WSGE | |
Last sale 7/27/2026 at 1:30 PM | $32.30 | $27.74 |
| Previous close 07/24/2026 | $32.21 | $27.64 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ITDJ | WSGE | |
|---|---|---|
| Last price | $32.30 | $27.74 |
| 1D performance | +0.28% | +0.37% |
| AuM | $14.82 M | $59.90 M |
| E/R | 0.12% | 0.8% |
Characteristics
ITDJ | WSGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 11465 | 14495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2024 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
ITDJ
USA
60.46%
Other
39.54%
WSGE
USA
57.94%
Other
42.06%
Sectors
ITDJ
Technology
33.73%
Finance
19.25%
Industrials
10.13%
Healthcare
8.23%
Consumer Non-Cycl.
7.47%
Other
21.2%
WSGE
Technology
32.13%
Finance
19.78%
Industrials
9.62%
Healthcare
9.53%
Consumer Non-Cycl.
7.67%
Other
21.27%
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Diversification
ITDJ
Total weight of top 15 holdings out of 15
23.79%
WSGE
Total weight of top 15 holdings out of 15
20.41%
Top 15 holdings
Data as of June 30, 2026
ITDJ
NVIDIA Corp.
3.81%
Apple, Inc.
3.42%
Microsoft Corp.
2.26%
Amazon.com, Inc.
1.89%
Alphabet, Inc.
1.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.37%
Micron Technology, Inc.
1.06%
Meta Platforms, Inc.
1.01%
Tesla, Inc.
1.00%
Samsung Electronics Co., Ltd.
0.87%
SK hynix, Inc.
0.81%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.77%
WSGE
NVIDIA Corp.
2.99%
Apple, Inc.
2.67%
Microsoft Corp.
1.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.40%
Amazon.com, Inc.
1.33%
Alphabet, Inc.
1.32%
SK hynix, Inc.
1.20%
Broadcom Inc.
1.17%
JPMorgan Chase & Co.
1.09%
Alphabet, Inc.
1.04%
Johnson & Johnson
0.94%
AbbVie, Inc.
0.93%
Micron Technology, Inc.
0.92%
Meta Platforms, Inc.
0.83%
Berkshire Hathaway, Inc.
0.80%
Frequently asked questions about ITDJ and WSGE
How have the ITDJ and WSGE ETFs performed in 2026?
As of July 24, 2026, ITDJ is up 10.23% year-to-date (YTD), while WSGE has returned 10.72%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: ITDJ or WSGE?
Year-to-date, the ITDJ ETF saw +$6M in flows, compared to +$15M for WSGE.
Which ETF is bigger: ITDJ or WSGE?
As of July 24, 2026, ITDJ holds $14.82 M in assets under management (AUM), while WSGE manages $59.90 M.
What sectors do the ITDJ and WSGE ETFs invest in?
ITDJ leans toward sectors like Technology, Finance and Industrials. Meanwhile, WSGE focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDJ ETF and WSGE ETF?
ITDJ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. WSGE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDJ or WSGE?
ITDJ holds 11917 securities with 23.79% of its assets in the top 15. WSGE has 15429 securities and a top 15 weight of 20.41%.
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Latest news about ITDJ & WSGE
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