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 6.92% year-to-date (YTD) with +$13M in YTD flows. ITDI performs worse with 6.91% YTD performance, and +$5M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSGE ITDI | +11.03%+11.52% | +2.76%+2.48% | +6.92%+6.91% | n/a+31.76% | n/an/a | n/an/a |
| Flows | WSGE ITDI | +$9M+$796K | +$15M+$5M | +$13M+$5M | -+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSGE ITDI | +17.34%+17.63% | n/a+12.67% | n/an/a | n/an/a |
| Max drawdown | WSGE ITDI | -9.17%-9.64% | n/a-9.64% | n/an/a | n/an/a |
| Max drawdown duration | WSGE ITDI | 47d49d | n/a49d | n/an/a | n/an/a |
Trading data
WSGE | ITDI | |
Last sale 4/27/2026 at 1:30 PM | $26.69 | $40.19 |
| Previous close 04/27/2026 | $26.69 | $40.20 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
WSGE | ITDI | |
|---|---|---|
| Last price | $26.69 | $40.19 |
| 1D performance | -0.03% | -0.03% |
| AuM | $56.52 M | $24.11 M |
| E/R | 0.8% | 0.12% |
Characteristics
WSGE | ITDI | |
|---|---|---|
| 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%
ITDI
USA
59.01%
Other
40.99%
Sectors
WSGE
Information Techn.
19.96%
Financials
15.14%
Industrials
13.71%
Consumer Discreti.
10.23%
Health Care
9.2%
Other
31.77%
ITDI
Information Techn.
24.16%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.67%
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Diversification
WSGE
Total weight of top 15 holdings out of 15
20.01%
ITDI
Total weight of top 15 holdings out of 15
22.61%
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%
ITDI
NVIDIA
3.77%
APPLE
3.38%
MICROSOFT-T
2.54%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.54%
TWN SEMICONT MAN
1.41%
BROADCOM LIMITED
1.32%
ALPHABET INC-CL
1.25%
META PLATFORMS
1.15%
TESLA
0.97%
BERKSHIRE HATHWAY
0.82%
JPMORGAN CHASE
0.74%
LILLY
0.68%
EXXON
0.66%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about WSGE and ITDI
How have the WSGE and ITDI ETFs performed in 2026?
As of April 27, 2026, WSGE is up 6.92% year-to-date (YTD), while ITDI has returned 6.91%. 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 +$13M in flows, compared to +$5M for ITDI.
Which ETF is bigger: WSGE or ITDI?
As of April 27, 2026, WSGE holds $56.52 M in assets under management (AUM), while ITDI manages $24.11 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, APPLE and AMAZON.COM INC. ITDI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WSGE or ITDI?
WSGE holds 15348 securities with 20.01% of its assets in the top 15. ITDI has 11603 securities and a top 15 weight of 22.61%.
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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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