Compare WDAF and IDEF

WDAF and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.7B1.2

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.15%−9.1%−18.3%[…][…]−34.6%34.8%$9M1.8

Rank among the two1st → 2ndFee, 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: WDAF 2025 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

WisdomTree Asia Defense Fund · $9M[…]

WDAF

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 10.3% in common

WDAFMeasureIDEF

−9.1%Year to dateJan 1 → Nov 4−3.5%

−18.3%1 yearTotal return−7.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.15%Trailing 12-mo yield$15 · $36 a year on $10k0.36%

−34.6%Worst dropSmaller is better−19.2%

34.8%VolatilityLower is calmer23.4%

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

1–5IDEF wins

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

More Ways to See the Pairs

WDAF vs IDEF: Top 5 Holdings

Today

WDAF

36.4%in top 5

IDEF

in top 524.9%

WDAFStockIDEF

9.2%HAL.BOnot top 5

8.6%BEL.BOnot top 5

not top 5RTX7.4%

6.9%047810.Knot top 5

6.1%012450.Knot top 5

5.8%064350.Knot top 5

not top 5LMT5.4%

not top 5GD4.4%

not top 5NOC3.9%

not top 5HO.PA3.8%

Held in common10.3%

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

WDAF vs IDEF Returns, Every Period

1Y

WisdomTreeWDAF

−18.3%

past year

IDEFiShares

−7.9%

past year

WDAFIDEFFaded: behind in that period

0–2IDEF wins

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

WDAF vs IDEF

YTD

WisdomTreeWDAF

−9.1%

IDEFiShares

−3.5%

−9.1%Year to date−3.5%

−34.6%Worst drop · 1Y−19.2%

34.8%Volatility · 1Y23.4%

0.1%Yield0.4%

$8.8MAssets$3.7B

4–0IDEF wins

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

Cost, Income and Risk

Fees: WDAF, IDEF

Today

0.45%lowest, WDAF

FundExpense ratioFee$10k

WDAF0.45%$45

IDEF0.55%$55

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

Yields: WDAF, IDEF

1Y

0.36%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.36%$36

WDAF0.15%$15

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

Income After Fees on $10,000

1Y

−$19most kept, IDEF

IDEF$36 − $55 = −$19

WDAF$15 − $45 = −$30

KeptFee

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

Overlap: WDAF, IDEF

Today

10.3%most shared, WDAF and IDEF

WDAFIDEF

WDAF—10.3%

IDEF10.3%—

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

Return vs Bumpiness: 2 ETFs

1Y

−7.9%IDEF, at 23.4% volatility

IDEFWorst drop−19.2%23.4% vol

WDAFWorst drop−34.6%34.8% vol

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

Paid More vs Made More

YTD

IDEFWDAF

−3.5%Year to date−9.1%

0.4%Yield0.1%

−7.9%Past year−18.3%

0.55%Fee0.45%

3–1IDEF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026