WSGEvsACWIETF Comparison
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Warren Street Global Equity ETF (WSGE) and iShares MSCI ACWI ETF (ACWI) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. WSGE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.32% for ACWI. WSGE is up 6.93% year-to-date (YTD) with +$13M in YTD flows. ACWI performs worse with 6.38% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of WSGE and ACWI 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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WSGE vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSGE ACWI | +8.65%+9.05% | +3.70%+3.30% | +6.93%+6.38% | n/a+32.41% | n/a+72.10% | n/a+64.71% |
| Flows | WSGE ACWI | +$9M+$383M | +$15M+$3.45B | +$13M+$4.15B | -+$5.19B | -+$1.99B | -+$5.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSGE ACWI | +17.43%+17.20% | n/a+12.48% | n/a+14.05% | n/a+15.79% |
| Max drawdown | WSGE ACWI | -9.17%-9.61% | n/a-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | WSGE ACWI | 47d48d | n/a48d | n/a87d | n/a750d |
Trading data
WSGE | ACWI | |
Last sale 4/24/2026 at 1:30 PM | $26.69 | $150.49 |
| Previous close 04/23/2026 | $26.54 | $149.25 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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WSGE
is actively managed and doesn’t replicate an indexWSGE | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
WSGE | ACWI | |
|---|---|---|
| Last price | $26.69 | $150.49 |
| 1D performance | +0.59% | +0.83% |
| AuM | $56.52 M | $31.12 B |
| E/R | 0.8% | 0.32% |
Characteristics
WSGE | ACWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | MSCI ACWI Index |
| N° of holdings | 13239 | 2081 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
WSGE
USA
59.69%
Other
40.31%
ACWI
USA
61.28%
Other
38.72%
Sectors
WSGE
Information Techn.
19.96%
Financials
15.14%
Industrials
13.71%
Consumer Discreti.
10.23%
Health Care
9.2%
Other
31.77%
ACWI
Information Techn.
27.05%
Financials
14.93%
Industrials
10.21%
Consumer Discreti.
9.33%
Communication Ser.
8.36%
Health Care
8.04%
Other
22.07%
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Diversification
WSGE
Total weight of top 15 holdings out of 15
20.01%
ACWI
Total weight of top 15 holdings out of 15
26.83%
Top 15 holdings
Data as of March 31, 2026
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%
ACWI
NVIDIA
4.70%
APPLE
4.13%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.22%
ALPHABET INC-CL
1.86%
ALPHABET INC-CL
1.55%
BROADCOM LIMITED
1.55%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.38%
TESLA
1.16%
JPMORGAN CHASE
0.89%
LILLY
0.82%
EXXON
0.79%
BERKSHIRE HATHWAY
0.73%
JOHNSON&JOHNSON
0.65%
Frequently asked questions about WSGE and ACWI
How have the WSGE and ACWI ETFs performed in 2026?
As of April 24, 2026, WSGE is up 6.93% year-to-date (YTD), while ACWI has returned 6.38%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: WSGE or ACWI?
Year-to-date, the WSGE ETF saw +$13M in flows, compared to +$4.15B for ACWI.
Which ETF is bigger: WSGE or ACWI?
As of April 24, 2026, WSGE holds $56.52 M in assets under management (AUM), while ACWI manages $31.12 B.
What sectors do the WSGE and ACWI ETFs invest in?
WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the WSGE ETF and ACWI ETF?
WSGE top holdings include NVIDIA, APPLE and AMAZON.COM INC. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WSGE or ACWI?
WSGE holds 15348 securities with 20.01% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.
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