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WSGEvsURTHETF Comparison
Warren Street Global Equity ETF (WSGE) belongs to the Global Blended Cap segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap 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 0.24% for URTH. WSGE is down -0.34% year-to-date (YTD) with +$4M in YTD flows. URTH performs worse with -1.4% YTD performance, and +$328M in YTD flows. Run a side-by-side ETF comparison of WSGE and URTH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WSGE vs URTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSGE URTH | -3.69%-3.21% | -0.07%-0.85% | -0.34%-1.40% | n/a+21.30% | n/a+73.06% | n/a+68.23% |
| Flows | WSGE URTH | +$5M+$348M | +$4M+$495M | +$4M+$328M | -+$1.83B | -+$2.72B | -+$4.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSGE URTH | +13.01%+12.25% | n/a+17.06% | n/a+14.03% | n/a+16.00% |
| Max drawdown | WSGE URTH | -5.68%-4.89% | n/a-13.55% | n/a-16.96% | n/a-26.04% |
| Max drawdown duration | WSGE URTH | 15d15d | n/a45d | n/a101d | n/a713d |
WSGE | URTH | |
Last sale 3/12/2026 at 1:30 PM | $24.88 | $183.15 |
| Previous close 03/12/2026 | $25.33 | $186.02 |
| 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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WSGE | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WSGE | URTH | |
|---|---|---|
| Last price | $24.88 | $183.15 |
| 1D performance | -1.77% | -1.54% |
| AuM | $42.72 M | $6.97 B |
| E/R | 0.8% | 0.24% |
WSGE | URTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | MSCI World Index |
| N° of holdings | 12709 | 1238 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | January 10, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WSGE and URTH ETFs performed in 2026?
As of March 12, 2026, WSGE is down -0.34% year-to-date (YTD), while URTH has lost -1.4%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: WSGE or URTH?
Year-to-date, the WSGE ETF saw +$4M in flows, compared to +$328M for URTH.
Which ETF is bigger: WSGE or URTH?
As of March 12, 2026, WSGE holds $42.72 M in assets under management (AUM), while URTH manages $6.97 B.
What sectors do the WSGE and URTH ETFs invest in?
WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.
What are the top holdings of the WSGE ETF and URTH ETF?
WSGE top holdings include NVIDIA, APPLE and MICROSOFT-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WSGE or URTH?
WSGE holds 14584 securities with 29.19% of its assets in the top 15. URTH has 1320 securities and a top 15 weight of 30.27%.
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