WSGEvsVTETF Comparison
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Warren Street Global Equity ETF (WSGE) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. 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 0.06% for VT. WSGE is up 6.92% year-to-date (YTD) with +$13M in YTD flows. VT performs worse with 6.77% YTD performance, and +$6.49B in YTD flows. Run a side-by-side ETF comparison of WSGE and VT 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 VT 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 VT | +11.03%+11.60% | +2.76%+2.46% | +6.92%+6.77% | n/a+31.84% | n/a+69.79% | n/a+61.11% |
| Flows | WSGE VT | +$9M+$2.78B | +$15M+$5.14B | +$13M+$6.49B | -+$14.13B | -+$23.01B | -+$31.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSGE VT | +17.34%+16.76% | n/a+12.39% | n/a+13.84% | n/a+15.83% |
| Max drawdown | WSGE VT | -9.17%-9.63% | n/a-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | WSGE VT | 47d48d | n/a48d | n/a86d | n/a820d |
Trading data
WSGE | VT | |
Last sale 4/27/2026 at 1:30 PM | $26.69 | $150.32 |
| Previous close 04/27/2026 | $26.69 | $150.34 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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WSGE
is actively managed and doesn’t replicate an indexWSGE | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
WSGE | VT | |
|---|---|---|
| Last price | $26.69 | $150.32 |
| 1D performance | -0.03% | -0.01% |
| AuM | $56.52 M | $70.64 B |
| E/R | 0.8% | 0.06% |
Characteristics
WSGE | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | 13239 | 9068 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
WSGE
USA
59.69%
Other
40.31%
VT
USA
57.74%
Other
42.26%
Sectors
WSGE
Information Techn.
19.96%
Financials
15.14%
Industrials
13.71%
Consumer Discreti.
10.23%
Health Care
9.2%
Other
31.77%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
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Diversification
WSGE
Total weight of top 15 holdings out of 15
20.01%
VT
Total weight of top 15 holdings out of 15
23.38%
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%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about WSGE and VT
How have the WSGE and VT ETFs performed in 2026?
As of April 27, 2026, WSGE is up 6.92% year-to-date (YTD), while VT has returned 6.77%. That puts WSGE better performer ahead so far this year.
Which ETF is attracting more investor money: WSGE or VT?
Year-to-date, the WSGE ETF saw +$13M in flows, compared to +$6.49B for VT.
Which ETF is bigger: WSGE or VT?
As of April 27, 2026, WSGE holds $56.52 M in assets under management (AUM), while VT manages $70.64 B.
What sectors do the WSGE and VT ETFs invest in?
WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the WSGE ETF and VT ETF?
WSGE top holdings include NVIDIA, APPLE and AMAZON.COM INC. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WSGE or VT?
WSGE holds 15348 securities with 20.01% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
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