WSGEvsITDGETF Comparison
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Warren Street Global Equity ETF (WSGE) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2055 ETF (ITDG) 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 0.12% for ITDG. WSGE is up 6.93% year-to-date (YTD) with +$13M in YTD flows. ITDG performs worse with 6.91% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of WSGE and ITDG 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 ITDG 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 ITDG | +8.65%+8.94% | +3.70%+3.37% | +6.93%+6.91% | n/a+32.52% | n/an/a | n/an/a |
| Flows | WSGE ITDG | +$9M+$3M | +$15M+$9M | +$13M+$12M | -+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSGE ITDG | +17.43%+17.56% | n/a+12.56% | n/an/a | n/an/a |
| Max drawdown | WSGE ITDG | -9.17%-9.58% | n/a-9.58% | n/an/a | n/an/a |
| Max drawdown duration | WSGE ITDG | 47d49d | n/a49d | n/an/a | n/an/a |
Trading data
WSGE | ITDG | |
Last sale 4/27/2026 at 1:30 PM | $26.69 | $40.22 |
| Previous close 04/24/2026 | $26.69 | $40.25 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
WSGE | ITDG | |
|---|---|---|
| Last price | $26.69 | $40.22 |
| 1D performance | -0.03% | -0.07% |
| AuM | $56.52 M | $48.28 M |
| E/R | 0.8% | 0.12% |
Characteristics
WSGE | ITDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | iShares |
| Benchmark | - | - |
| N° of holdings | 13239 | 10504 |
| 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
59.69%
Other
40.31%
ITDG
USA
59.39%
Other
40.61%
Sectors
WSGE
Information Techn.
19.96%
Financials
15.14%
Industrials
13.71%
Consumer Discreti.
10.23%
Health Care
9.2%
Other
31.77%
ITDG
Information Techn.
23.85%
Financials
14.56%
Industrials
10.76%
Consumer Discreti.
9.01%
Health Care
7.87%
Communication Ser.
7.33%
Other
26.63%
Diversification
WSGE
Total weight of top 15 holdings out of 15
20.01%
ITDG
Total weight of top 15 holdings out of 15
22.33%
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%
ITDG
NVIDIA
3.72%
APPLE
3.33%
MICROSOFT-T
2.50%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.52%
TWN SEMICONT MAN
1.39%
BROADCOM LIMITED
1.30%
ALPHABET INC-CL
1.24%
META PLATFORMS
1.14%
TESLA
0.96%
BERKSHIRE HATHWAY
0.81%
JPMORGAN CHASE
0.73%
LILLY
0.67%
EXXON
0.65%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about WSGE and ITDG
How have the WSGE and ITDG ETFs performed in 2026?
As of April 24, 2026, WSGE is up 6.93% year-to-date (YTD), while ITDG has returned 6.91%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: WSGE or ITDG?
Year-to-date, the WSGE ETF saw +$13M in flows, compared to +$12M for ITDG.
Which ETF is bigger: WSGE or ITDG?
As of April 24, 2026, WSGE holds $56.52 M in assets under management (AUM), while ITDG manages $48.28 M.
What sectors do the WSGE and ITDG ETFs invest in?
WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDG focuses on Information Technology, Financials and Industrials.
What are the top holdings of the WSGE ETF and ITDG ETF?
WSGE top holdings include NVIDIA, APPLE and AMAZON.COM INC. ITDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WSGE or ITDG?
WSGE holds 15348 securities with 20.01% of its assets in the top 15. ITDG has 11603 securities and a top 15 weight of 22.33%.
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Latest news about WSGE & ITDG
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDG
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDG
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