Compare IDEF, WDGF and DRAM

IDEF, WDGF and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−1.9%−4.8%[…][…]−19.9%22.7%$5M1.3

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.6B1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: IDEF 2025 · WDGF 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.6B[…]

IDEF

WDGF

WisdomTree Global Defense Fund · $5M[…]

$10,000 five years ago, dividends reinvested · they hold 54.3% in common

IDEFMeasureWDGF

−3.5%Year to dateJan 1 → Nov 4−1.9%

−7.9%1 yearTotal return−4.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $45 a year on $10k · lower is better0.45%

0.36%Trailing 12-mo yield$36 · $5 a year on $10k0.05%

−19.2%Worst dropSmaller is better−19.9%

23.4%VolatilityLower is calmer22.7%

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

2–4WDGF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs WDGF: Top 5 Holdings

Today

IDEF

24.9%in top 5

WDGF

in top 527.1%

IDEFStockWDGF

7.4%RTXnot top 5

5.4%LMT5.9%

not top 5PLTR5.5%

3.9%NOC5.3%

not top 5BA.L5.2%

4.4%GD5.2%

3.8%HO.PAnot top 5

Held in common54.3%

End-of-day Nov 4, 2026 · share of each fund

IDEF vs WDGF Returns, Every Period

1Y

iSharesIDEF

−7.9%

past year

WDGFWisdomTree

−4.8%

past year

IDEFWDGFFaded: behind in that period

0–2WDGF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IDEF vs WDGF

YTD

iSharesIDEF

−3.5%

WDGFWisdomTree

−1.9%

−3.5%Year to date−1.9%

−19.2%Worst drop · 1Y−19.9%

23.4%Volatility · 1Y22.7%

0.4%Yield0.1%

$3.6BAssets$5.4M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, WDGF, DRAM

Today

0.45%lowest, WDGF

FundExpense ratioFee$10k

WDGF0.45%$45

IDEF0.55%$55

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IDEF, WDGF, DRAM

1Y

0.36%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.36%$36

WDGF0.05%$5

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$19most kept, IDEF

IDEF$36 − $55 = −$19

WDGF$5 − $45 = −$40

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IDEF, WDGF, DRAM

Today

54.3%most shared, IDEF and WDGF

IDEFWDGFDRAM

IDEF—54.3%0.3%

WDGF54.3%—0.0%

DRAM0.3%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

−4.8%WDGF, at 22.7% volatility

WDGFWorst drop−19.9%22.7% vol

IDEFWorst drop−19.2%23.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IDEFWDGF

−3.5%Year to date−1.9%

0.4%Yield0.1%

−7.9%Past year−4.8%

0.55%Fee0.45%

3–1WDGF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026