Compare WDEF, WAR and WDGF

WDEF, WAR and WDGF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%+0.6%−1.9%[…][…]−19.9%22.6%$5M1.7

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%10.79%+18.5%+18.8%[…][…]−25.2%37.2%$31M2.0

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.07%−0.4%−5.4%[…][…]−23.9%30.3%$84M2.2

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: WDEF 2025 · WAR 2024 · WDGF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

WisdomTree Europe Defense Fund · $84M[…]

WDEF

WAR

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

WDEFMeasureWAR

−0.4%Year to dateJan 1 → Nov 3+18.5%

−5.4%1 yearTotal return+18.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $60 a year on $10k · lower is better0.60%

0.07%Trailing 12-mo yield$7 · $1,079 a year on $10k10.79%

−23.9%Worst dropSmaller is better−25.2%

30.3%VolatilityLower is calmer37.2%

WDEFWAR Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WDEF vs WAR: Top 5 Holdings

Today

WDEF

41.4%in top 5

WAR

in top 533.9%

WDEFStockWAR

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

9.6%RHM.DE6.6%

not top 5AVAV7.5%

not top 5MU7.3%

not top 5DRO.AX6.7%

6.2%SAABB.STnot top 5

not top 5AXTI5.9%

5.3%LDO.MInot top 5

Held in common11.3%

End-of-day Nov 3, 2026 · share of each fund

WDEF vs WAR Returns, Every Period

1Y

WisdomTreeWDEF

−5.4%

past year

WARUS Global

+18.8%

past year

WDEFWARFaded: behind in that period

0–2WAR wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

WDEF vs WAR

YTD

WisdomTreeWDEF

−0.4%

WARUS Global

+18.5%

−0.4%Year to date+18.5%

−23.9%Worst drop · 1Y−25.2%

30.3%Volatility · 1Y37.2%

0.1%Yield10.8%

$83.9MAssets$31.0M

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDEF, WAR, WDGF

Today

0.45%lowest, WDEF

FundExpense ratioFee$10k

WDEF0.45%$45

WDGF0.45%$45

WAR0.60%$60

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: WDEF, WAR, WDGF

1Y

10.79%highest, WAR

FundTrailing yieldYield$10k

WAR10.79%$1,079

WDEF0.07%$7

WDGF0.05%$5

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,019most kept, WAR

WAR$1,079 − $60 = $1,019

WDEF$7 − $45 = −$38

WDGF$5 − $45 = −$40

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: WDEF, WAR, WDGF

Today

32.5%most shared, WDEF and WDGF

WDEFWARWDGF

WDEF—11.3%32.5%

WAR11.3%—12.4%

WDGF32.5%12.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+18.8%WAR, at 37.2% volatility

WDGFWorst drop−19.9%22.6% vol

WDEFWorst drop−23.9%30.3% vol

WARWorst drop−25.2%37.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

WARWDGF

+18.5%Year to date+0.6%

10.8%Yield0.0%

+18.8%Past year−1.9%

0.60%Fee0.45%

3–1WAR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026