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WSGEvsITDJETF Comparison

ETF 1
WSGE

Warren Street Global Equity ETF

This fund is part of
Global Blended Cap
-1.8%
Full WSGE fund page
VS
ETF 2
ITDJ

iShares LifePath Target Date 2070 ETF

Full ITDJ fund page

Warren Street Global Equity ETF (WSGE) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2070 ETF (ITDJ) is part of the 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 ITDJ. WSGE is down -0.34% year-to-date (YTD) with +$4M in YTD flows. ITDJ performs better with -0.24% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of WSGE and ITDJ 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 ITDJ performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
WSGE
ITDJ
-3.69%-3.82%
-0.07%+0.36%
-0.34%-0.24%
n/a+22.70%
n/an/a
n/an/a
Flows
WSGE
ITDJ
+$5M+$616K
+$4M+$3M
+$4M+$2M
-+$7M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
WSGE
ITDJ
+13.01%+12.72%
n/a+16.84%
n/an/a
n/an/a
Max drawdown
WSGE
ITDJ
-5.68%-5.69%
n/a-13.52%
n/an/a
n/an/a
Max drawdown duration
WSGE
ITDJ
15d15d
n/a45d
n/an/a
n/an/a
Trading data

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WSGE
ITDJ
Last sale
3/12/2026 at 1:30 PM
$24.88
$29.17
Previous close
03/12/2026
$25.33
$29.70
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
WSGE
ITDJ
Last price
$24.88
$29.17
1D performance
-1.77%
-1.78%
AuM$42.72 M$9.33 M
E/R0.8%0.12%
Characteristics
WSGE
ITDJ
Management strategyActiveActive
ProviderAlpha ArchitectiShares
Benchmark--
N° of holdings1270910604
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 8, 2025November 12, 2024
ESGNoNo
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Exposure

Countries

WSGE
USA
66.73%
Other
33.27%
ITDJ
USA
58.63%
Other
41.37%

Sectors

WSGE
Information Techn.
26.89%
Financials
13.14%
Industrials
11.64%
Communication Ser.
9.7%
Consumer Discreti.
9.25%
Health Care
8.04%
Other
21.33%
ITDJ
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.87%
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Diversification

WSGE

Total weight of top 15 holdings out of 15

29.19%
ITDJ

Total weight of top 15 holdings out of 15

23.07%

Top 15 holdings

Data as of January 31, 2026
WSGE
NVIDIA
4.93%
APPLE
4.03%
MICROSOFT-T
3.51%
ALPHABET INC-CL
2.33%
ALPHABET INC-CL
2.27%
AMAZON.COM INC
2.16%
BROADCOM LIMITED
1.76%
META PLATFORMS
1.67%
WALMART INC
1.14%
LILLY
1.00%
JPMORGAN CHASE
0.98%
TWN SEMICONT MAN
0.92%
US5128073062
0.89%
MASTERCARD
0.84%
NETFLIX
0.76%
ITDJ
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.31%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
Frequently asked questions about WSGE and ITDJ

How have the WSGE and ITDJ ETFs performed in 2026?

As of March 12, 2026, WSGE is down -0.34% year-to-date (YTD), while ITDJ has lost -0.24%. That puts ITDJ better performer ahead so far this year.

Which ETF is attracting more investor money: WSGE or ITDJ?

Year-to-date, the WSGE ETF saw +$4M in flows, compared to +$2M for ITDJ.

Which ETF is bigger: WSGE or ITDJ?

As of March 12, 2026, WSGE holds $42.72 M in assets under management (AUM), while ITDJ manages $9.33 M.

What sectors do the WSGE and ITDJ ETFs invest in?

WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDJ focuses on Information Technology, Financials and Industrials.

What are the top holdings of the WSGE ETF and ITDJ ETF?

WSGE top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDJ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: WSGE or ITDJ?

WSGE holds 14584 securities with 29.19% of its assets in the top 15. ITDJ has 11629 securities and a top 15 weight of 23.07%.

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