Compare IDEF and WDEF

IDEF and WDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.4B1.3

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−7.9%−11.2%[…][…]−23.9%30.7%$82M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IDEF 2025 · WDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

WisdomTree Europe Defense Fund · $82M[…]

WDEF

IDEF

iShares Defense Industrials Act · $3.4B[…]

$10,000 five years ago, dividends reinvested · they hold 20.9% in common

WDEFMeasureIDEF

−7.9%Year to dateJan 1 → Nov 6−8.0%

−11.2%1 yearTotal return−9.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $55 a year on $10k · lower is better0.55%

0.08%Trailing 12-mo yield$8 · $37 a year on $10k0.37%

−23.9%Worst dropSmaller is better−23.7%

30.7%VolatilityLower is calmer24.0%

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

2–4IDEF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WDEF vs IDEF: Top 5 Holdings

Today

WDEF

41.4%in top 5

IDEF

in top 525.1%

WDEFStockIDEF

10.4%BA.Lnot top 5

9.8%HO.PA3.9%

9.6%RHM.DEnot top 5

not top 5RTX7.5%

6.2%SAABB.STnot top 5

5.3%LDO.MInot top 5

not top 5LMT5.2%

not top 5GD4.5%

not top 5NOC4.0%

Held in common20.9%

End-of-day Nov 6, 2026 · share of each fund

WDEF vs IDEF Returns, Every Period

1Y

WisdomTreeWDEF

−11.2%

past year

IDEFiShares

−9.4%

past year

WDEFIDEFFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

WDEF vs IDEF

YTD

WisdomTreeWDEF

−7.9%

IDEFiShares

−8.0%

−7.9%Year to date−8.0%

−23.9%Worst drop · 1Y−23.7%

30.7%Volatility · 1Y24.0%

0.1%Yield0.4%

$82.2MAssets$3.4B

3–1IDEF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, WDEF

Today

0.45%lowest, WDEF

FundExpense ratioFee$10k

WDEF0.45%$45

IDEF0.55%$55

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IDEF, WDEF

1Y

0.37%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.37%$37

WDEF0.08%$8

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$18most kept, IDEF

IDEF$37 − $55 = −$18

WDEF$8 − $45 = −$37

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IDEF, WDEF

Today

20.9%most shared, IDEF and WDEF

IDEFWDEF

IDEF—20.9%

WDEF20.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−9.4%IDEF, at 24.0% volatility

IDEFWorst drop−23.7%24.0% vol

WDEFWorst drop−23.9%30.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IDEFWDEF

−8.0%Year to date−7.9%

0.4%Yield0.1%

−9.4%Past year−11.2%

0.55%Fee0.45%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026