WSGEvsITDFETF Comparison
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Warren Street Global Equity ETF (WSGE) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2050 ETF (ITDF) is part of the Multi-Asset: Other segment. 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 0.11% for ITDF. WSGE is up 11.48% year-to-date (YTD) with +$15M in YTD flows. ITDF performs worse with 10.68% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of WSGE and ITDF 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 ITDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSGE ITDF | +2.03%+1.35% | +11.87%+10.83% | +11.48%+10.68% | n/a+24.53% | n/an/a | n/an/a |
| Flows | WSGE ITDF | +$260K+$7M | +$11M+$13M | +$15M+$23M | -+$38M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSGE ITDF | +17.95%+17.24% | n/a+12.75% | n/an/a | n/an/a |
| Max drawdown | WSGE ITDF | -4.59%-4.96% | n/a-9.24% | n/an/a | n/an/a |
| Max drawdown duration | WSGE ITDF | 21d21d | n/a49d | n/an/a | n/an/a |
Trading data
WSGE | ITDF | |
Last sale 6/12/2026 at 1:30 PM | $27.83 | $41.13 |
| Previous close 06/11/2026 | $27.70 | $40.96 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
WSGE | ITDF | |
|---|---|---|
| Last price | $27.83 | $41.13 |
| 1D performance | +0.48% | +0.43% |
| AuM | $60.32 M | $77.34 M |
| E/R | 0.8% | 0.11% |
Characteristics
WSGE | ITDF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | iShares |
| Benchmark | - | - |
| N° of holdings | 13197 | 11845 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
WSGE
USA
60.01%
Other
39.99%
ITDF
USA
61.92%
Other
38.08%
Sectors
WSGE
Information Techn.
21.65%
Financials
14.85%
Industrials
14.09%
Consumer Discreti.
10.21%
Health Care
8.2%
Other
31%
ITDF
Information Techn.
24.44%
Financials
13.34%
Industrials
10.14%
Consumer Discreti.
8.45%
Communication Ser.
7.21%
Other
36.41%
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Diversification
WSGE
Total weight of top 15 holdings out of 15
21.02%
ITDF
Total weight of top 15 holdings out of 15
22.35%
Top 15 holdings
Data as of April 30, 2026
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%
ITDF
NVIDIA
3.69%
APPLE
3.09%
MICROSOFT-T
2.39%
AMAZON.COM INC
2.01%
ALPHABET INC-CL
1.77%
BROADCOM LIMITED
1.52%
TWN SEMICONT MAN
1.45%
ALPHABET INC-CL
1.43%
META PLATFORMS
1.06%
TESLA
0.85%
BERKSHIRE HATHWAY
0.69%
JPMORGAN CHASE
0.67%
SAMSUNG ELECTR
0.62%
LILLY
0.59%
EXXON
0.52%
Frequently asked questions about WSGE and ITDF
How have the WSGE and ITDF ETFs performed in 2026?
As of June 12, 2026, WSGE is up 11.48% year-to-date (YTD), while ITDF has returned 10.68%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: WSGE or ITDF?
Year-to-date, the WSGE ETF saw +$15M in flows, compared to +$23M for ITDF.
Which ETF is bigger: WSGE or ITDF?
As of June 12, 2026, WSGE holds $60.32 M in assets under management (AUM), while ITDF manages $77.34 M.
What sectors do the WSGE and ITDF ETFs invest in?
WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDF focuses on Information Technology, Financials and Industrials.
What are the top holdings of the WSGE ETF and ITDF ETF?
WSGE top holdings include NVIDIA, AMAZON.COM INC and APPLE. ITDF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WSGE or ITDF?
WSGE holds 15331 securities with 21.02% of its assets in the top 15. ITDF has 21199 securities and a top 15 weight of 22.35%.
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Latest news about WSGE & ITDF
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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