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: Technology, Finance and Industrials. WSGE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.12% for ITDH. WSGE is up 11.1% year-to-date (YTD) with +$15M in YTD flows. ITDH performs worse with 10.5% YTD performance, and +$13M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSGE ITDH | -0.58%-0.78% | +3.91%+3.35% | +11.10%+10.50% | n/a+20.05% | n/an/a | n/an/a |
| Flows | WSGE ITDH | +$1K+$3M | +$1M+$5M | +$15M+$13M | -+$17M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSGE ITDH | +15.05%+15.05% | n/a+13.74% | n/an/a | n/an/a |
| Max drawdown | WSGE ITDH | -4.11%-4.47% | n/a-9.64% | n/an/a | n/an/a |
| Max drawdown duration | WSGE ITDH | 10d55d | n/a49d | n/an/a | n/an/a |
Trading data
WSGE | ITDH | |
Last sale 7/28/2026 at 1:30 PM | $27.74 | $41.55 |
| Previous close 07/27/2026 | $27.74 | $41.56 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
WSGE | ITDH | |
|---|---|---|
| Last price | $27.74 | $41.55 |
| 1D performance | +0.01% | -0.03% |
| AuM | $60.11 M | $38.23 M |
| E/R | 0.8% | 0.12% |
Characteristics
WSGE | ITDH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | iShares |
| Benchmark | - | - |
| N° of holdings | 14495 | 11465 |
| 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
57.94%
Other
42.06%
ITDH
USA
60.47%
Other
39.53%
Sectors
WSGE
Technology
32.13%
Finance
19.78%
Industrials
9.62%
Healthcare
9.53%
Consumer Non-Cycl.
7.67%
Other
21.27%
ITDH
Technology
33.73%
Finance
19.25%
Industrials
10.13%
Healthcare
8.23%
Consumer Non-Cycl.
7.47%
Other
21.19%
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Diversification
WSGE
Total weight of top 15 holdings out of 15
20.41%
ITDH
Total weight of top 15 holdings out of 15
23.79%
Top 15 holdings
Data as of June 30, 2026
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%
ITDH
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%
Frequently asked questions about WSGE and ITDH
How have the WSGE and ITDH ETFs performed in 2026?
As of July 27, 2026, WSGE is up 11.1% year-to-date (YTD), while ITDH has returned 10.5%. 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 +$13M for ITDH.
Which ETF is bigger: WSGE or ITDH?
As of July 27, 2026, WSGE holds $60.11 M in assets under management (AUM), while ITDH manages $38.23 M.
What sectors do the WSGE and ITDH ETFs invest in?
WSGE leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDH focuses on Technology, Finance and Industrials.
What are the top holdings of the WSGE ETF and ITDH ETF?
WSGE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WSGE or ITDH?
WSGE holds 15429 securities with 20.41% of its assets in the top 15. ITDH has 11917 securities and a top 15 weight of 23.79%.
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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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