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WSGEvsITDJETF Comparison

ETF 1

WSGE

Warren Street Global Equity ETF

This fund is part of

Global Blended Cap

+0.7%

Full WSGE fund page

VS

ETF 2

ITDJ

iShares LifePath Target Date 2070 ETF

This fund is part of

Multi-Asset: Other

+0.27%

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 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 ITDJ. WSGE is up 11.48% year-to-date (YTD) with +$15M in YTD flows. ITDJ performs worse with 11.15% YTD performance, and +$5M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WSGE ITDJ	+2.03%+1.34%	+11.87%+11.41%	+11.48%+11.15%	n/a+25.74%	n/an/a	n/an/a
Flows	WSGE ITDJ	+$260K+$1M	+$11M+$3M	+$15M+$5M	-+$9M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WSGE ITDJ	+17.95%+18.09%	n/a+13.42%	n/an/a	n/an/a
Max drawdown	WSGE ITDJ	-4.59%-5.18%	n/a-9.64%	n/an/a	n/an/a
Max drawdown duration	WSGE ITDJ	21d21d	n/a49d	n/an/a	n/an/a

Trading data

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	WSGE	ITDJ
Last sale 6/12/2026 at 1:30 PM	$27.83	$32.49
Previous close 06/11/2026	$27.70	$32.34
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	WSGE	ITDJ
Last price	$27.83	$32.49
1D performance	+0.48%	+0.46%
AuM	$60.32 M	$13.64 M
E/R	0.8%	0.12%

Characteristics

	WSGE	ITDJ
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	November 12, 2024
ESG	No	No

More WSGE data on Trackinsight

More ITDJ data on Trackinsight

Exposure

Countries

WSGE

USA

60.01%

Other

39.99%

ITDJ

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%

ITDJ

Information Techn.

26.23%

Financials

14.33%

Industrials

10.9%

Consumer Discreti.

9.08%

Communication Ser.

7.74%

Health Care

7.25%

Other

24.47%

Diversification

WSGE

Total weight of top 15 holdings out of 15

21.02%

ITDJ

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%

ITDJ

NVIDIA

3.96%

APPLE

3.31%

MICROSOFT-T

2.56%

AMAZON.COM INC

2.15%

ALPHABET INC-CL

1.90%

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 ITDJ

How have the WSGE and ITDJ ETFs performed in 2026?

As of June 12, 2026, WSGE is up 11.48% year-to-date (YTD), while ITDJ has returned 11.15%. That puts WSGE better performer ahead so far this year.

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

Year-to-date, the WSGE ETF saw +$15M in flows, compared to +$5M for ITDJ.

Which ETF is bigger: WSGE or ITDJ?

As of June 12, 2026, WSGE holds $60.32 M in assets under management (AUM), while ITDJ manages $13.64 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, AMAZON.COM INC and APPLE. ITDJ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: WSGE or ITDJ?

WSGE holds 15331 securities with 21.02% of its assets in the top 15. ITDJ has 11590 securities and a top 15 weight of 23.95%.

iShares' Latest Target-Date ETF for a Secure Retirement Pathway

November 14, 2024

ITDJ

WSGEvsITDJETF Comparison

Warren Street Global Equity ETF

iShares LifePath Target Date 2070 ETF

WSGE vs ITDJ performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the WSGE and ITDJ ETFs performed in 2026?

As of June 12, 2026, WSGE is up 11.48% year-to-date (YTD), while ITDJ has returned 11.15%. That puts WSGE better performer ahead so far this year.

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

Year-to-date, the WSGE ETF saw +$15M in flows, compared to +$5M for ITDJ.

Which ETF is bigger: WSGE or ITDJ?

As of June 12, 2026, WSGE holds $60.32 M in assets under management (AUM), while ITDJ manages $13.64 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, AMAZON.COM INC and APPLE. ITDJ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: WSGE or ITDJ?

WSGE holds 15331 securities with 21.02% of its assets in the top 15. ITDJ has 11590 securities and a top 15 weight of 23.95%.

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