WSGEvsITDIETF Comparison
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Warren Street Global Equity ETF (WSGE) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2065 ETF (ITDI) 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 ITDI. WSGE is up 10.87% year-to-date (YTD) with +$15M in YTD flows. ITDI performs worse with 10.59% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of WSGE and ITDI 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 ITDI 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 ITDI | +0.80%+0.15% | +9.27%+8.90% | +10.87%+10.59% | n/a+25.56% | n/an/a | n/an/a |
| Flows | WSGE ITDI | +$260K+$847K | +$11M+$2M | +$15M+$6M | -+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSGE ITDI | +18.35%+18.48% | n/a+13.42% | n/an/a | n/an/a |
| Max drawdown | WSGE ITDI | -5.42%-5.87% | n/a-9.64% | n/an/a | n/an/a |
| Max drawdown duration | WSGE ITDI | 27d27d | n/a49d | n/an/a | n/an/a |
Trading data
WSGE | ITDI | |
Last sale 6/12/2026 at 1:30 PM | $27.83 | $41.78 |
| Previous close 06/11/2026 | $27.70 | $41.59 |
| 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 | ITDI | |
|---|---|---|
| Last price | $27.83 | $41.78 |
| 1D performance | +0.48% | +0.46% |
| AuM | $59.99 M | $25.77 M |
| E/R | 0.8% | 0.12% |
Characteristics
WSGE | ITDI | |
|---|---|---|
| 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%
ITDI
USA
59.6%
Other
40.4%
Sectors
WSGE
Information Techn.
21.65%
Financials
14.85%
Industrials
14.09%
Consumer Discreti.
10.21%
Health Care
8.2%
Other
31%
ITDI
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%
Diversification
WSGE
Total weight of top 15 holdings out of 15
21.02%
ITDI
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%
ITDI
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
1.55%
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 ITDI
How have the WSGE and ITDI ETFs performed in 2026?
As of June 11, 2026, WSGE is up 10.87% year-to-date (YTD), while ITDI has returned 10.59%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: WSGE or ITDI?
Year-to-date, the WSGE ETF saw +$15M in flows, compared to +$6M for ITDI.
Which ETF is bigger: WSGE or ITDI?
As of June 11, 2026, WSGE holds $59.99 M in assets under management (AUM), while ITDI manages $25.77 M.
What sectors do the WSGE and ITDI ETFs invest in?
WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the WSGE ETF and ITDI ETF?
WSGE top holdings include NVIDIA, AMAZON.COM INC and APPLE. ITDI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WSGE or ITDI?
WSGE holds 15331 securities with 21.02% of its assets in the top 15. ITDI has 11590 securities and a top 15 weight of 23.95%.
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Latest news about WSGE & ITDI
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDI
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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