WSGE vs. WAGN

Last updated Aug 2, 2026

WSGE (Warren Street Global Equity ETF) and WAGN (Pabrai Wagons ETF) are both Global Equities funds. Both are actively managed. Their 0.18 correlation means their historical movements had little consistent relationship. WSGE charges 0.80%/yr vs 0.90%/yr for WAGN.

Performance

WSGE vs. WAGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Warren Street Global Equity ETF (WSGE) and Pabrai Wagons ETF (WAGN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WSGE

• 1D: 0.16%
• 1M: 0.07%
• 6M: 8.66%
• YTD: 11.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

WAGN

• 1D: 0.49%
• 1M: 3.31%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
WAGN Pabrai Wagons ETF	$2.64M	$2.26M	$2.19M
WSGE Warren Street Global Equity ETF	$11.25K	$8.63K	$43.18K

WSGE vs. WAGN - Yearly Performance Comparison

	2026 (YTD)
WSGE Warren Street Global Equity ETF	0.16%
WAGN Pabrai Wagons ETF	3.17%

Correlation

The correlation between WSGE and WAGN is 0.18, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026	0.18

Return for Risk

WSGE vs. WAGN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Warren Street Global Equity ETF (WSGE) and Pabrai Wagons ETF (WAGN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

WSGE vs. WAGN - Drawdown Comparison

The maximum WSGE drawdown since its inception was -9.25%, which is greater than WAGN's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for WSGE and WAGN.

Drawdown Indicators

	WSGE	WAGN	Difference
Max Drawdown Largest peak-to-trough decline	-9.25%	-1.36%	-7.89%
Current Drawdown Current decline from peak	-1.00%	0.00%	-1.00%
Average Drawdown Average peak-to-trough decline	-1.59%	-0.56%	-1.03%

Volatility

Volatility by Period

	WSGE	WAGN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.30%	12.55%	+2.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.30%	12.55%	+2.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.30%	12.55%	+2.75%

WSGE vs. WAGN - Expense Ratio Comparison

WSGE has a 0.80% expense ratio, which is lower than WAGN's 0.90% expense ratio.

Dividends

WSGE vs. WAGN - Dividend Comparison

WSGE's dividend yield for the trailing twelve months is around 0.24%, while WAGN has not paid dividends to shareholders.

Position	TTM	2025
WAGN Pabrai Wagons ETF	0.00%	0.00%
WSGE Warren Street Global Equity ETF	0.24%	0.27%

Frequently Asked Questions

Can I hold both WSGE and WAGN in my portfolio?

WSGE and WAGN have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WSGE or WAGN?

On fees, WSGE is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WSGE or WAGN?

WSGE is cheaper with a 0.80% expense ratio, compared with 0.90% for WAGN.

Which ETF pays a higher dividend yield, WSGE or WAGN?

WSGE has the higher dividend yield at 0.24%, compared with 0.00% for WAGN.

What is the main difference between WSGE and WAGN?

They also come from different issuers: Alpha Architect and Pabrai. Their fees differ too: 0.80% for WSGE and 0.90% for WAGN.