WSGEvsITDHETF Comparison
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Warren Street Global Equity ETF (WSGE) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2060 ETF (ITDH) 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 ITDH. WSGE is up 10.87% year-to-date (YTD) with +$15M in YTD flows. ITDH performs worse with 10.59% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of WSGE and ITDH 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 ITDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSGE ITDH | +0.80%+0.16% | +9.27%+8.90% | +10.87%+10.59% | n/a+25.58% | n/an/a | n/an/a |
| Flows | WSGE ITDH | +$260K+$2M | +$11M+$5M | +$15M+$10M | -+$17M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSGE ITDH | +18.35%+18.48% | n/a+13.42% | n/an/a | n/an/a |
| Max drawdown | WSGE ITDH | -5.42%-5.87% | n/a-9.64% | n/an/a | n/an/a |
| Max drawdown duration | WSGE ITDH | 27d27d | n/a49d | n/an/a | n/an/a |
Trading data
WSGE | ITDH | |
Last sale 6/11/2026 at 6:33 PM | $27.54 | $41.69 |
| Previous close 06/11/2026 | $27.05 | $41.62 |
| 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 6/11/2026 at 6:33 PM
Live
Closed
WSGE | ITDH | |
|---|---|---|
| Last price | $27.54 | $41.69 |
| 1D performance | +1.81% | +0.17% |
| AuM | $59.99 M | $35.77 M |
| E/R | 0.8% | 0.12% |
Characteristics
WSGE | ITDH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | iShares |
| Benchmark | - | - |
| N° of holdings | 13197 | 10468 |
| 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%
ITDH
USA
59.59%
Other
40.41%
Sectors
WSGE
Information Techn.
21.65%
Financials
14.85%
Industrials
14.09%
Consumer Discreti.
10.21%
Health Care
8.2%
Other
31%
ITDH
Information Techn.
26.23%
Financials
14.33%
Industrials
10.9%
Consumer Discreti.
9.08%
Communication Ser.
7.73%
Health Care
7.25%
Other
24.48%
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Diversification
WSGE
Total weight of top 15 holdings out of 15
21.02%
ITDH
Total weight of top 15 holdings out of 15
23.95%
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%
ITDH
NVIDIA
3.96%
APPLE
3.31%
MICROSOFT-T
2.56%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.89%
BROADCOM LIMITED
1.63%
TWN SEMICONT MAN
1.56%
ALPHABET INC-CL
1.53%
META PLATFORMS
1.13%
TESLA
0.91%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.72%
SAMSUNG ELECTR
0.66%
LILLY
0.63%
EXXON
0.55%
Frequently asked questions about WSGE and ITDH
How have the WSGE and ITDH ETFs performed in 2026?
As of June 11, 2026, WSGE is up 10.87% year-to-date (YTD), while ITDH has returned 10.59%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: WSGE or ITDH?
Year-to-date, the WSGE ETF saw +$15M in flows, compared to +$10M for ITDH.
Which ETF is bigger: WSGE or ITDH?
As of June 11, 2026, WSGE holds $59.99 M in assets under management (AUM), while ITDH manages $35.77 M.
What sectors do the WSGE and ITDH ETFs invest in?
WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDH focuses on Information Technology, Financials and Industrials.
What are the top holdings of the WSGE ETF and ITDH ETF?
WSGE top holdings include NVIDIA, AMAZON.COM INC and APPLE. ITDH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WSGE or ITDH?
WSGE holds 15331 securities with 21.02% of its assets in the top 15. ITDH has 11590 securities and a top 15 weight of 23.95%.
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Latest news about WSGE & ITDH
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDH
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDH
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