Compare WDAF and IDEF

WDAF and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.4B1.2

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.16%−15.7%−20.9%[…][…]−36.9%35.5%$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 6, 2026 · returns include dividends · since: WDAF 2025 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.4B[…]

IDEF

WDAF

WisdomTree Asia Defense Fund · $9M[…]

$10,000 five years ago, dividends reinvested · they hold 9.4% in common

IDEFMeasureWDAF

−8.0%Year to dateJan 1 → Nov 6−15.7%

−9.4%1 yearTotal return−20.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.37%Trailing 12-mo yield$37 · $16 a year on $10k0.16%

−23.7%Worst dropSmaller is better−36.9%

24.0%VolatilityLower is calmer35.5%

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

5–1IDEF wins

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

More Ways to See the Pairs

IDEF vs WDAF: Top 5 Holdings

Today

IDEF

25.1%in top 5

WDAF

in top 536.4%

IDEFStockWDAF

not top 5HAL.BO9.2%

not top 5BEL.BO8.6%

7.5%RTXnot top 5

not top 5047810.K6.9%

not top 5012450.K6.1%

not top 5064350.K5.8%

5.2%LMTnot top 5

4.5%GDnot top 5

4.0%NOCnot top 5

3.9%HO.PAnot top 5

Held in common9.4%

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

IDEF vs WDAF Returns, Every Period

1Y

iSharesIDEF

−9.4%

past year

WDAFWisdomTree

−20.9%

past year

IDEFWDAFFaded: behind in that period

2–0IDEF wins

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

IDEF vs WDAF

YTD

iSharesIDEF

−8.0%

WDAFWisdomTree

−15.7%

−8.0%Year to date−15.7%

−23.7%Worst drop · 1Y−36.9%

24.0%Volatility · 1Y35.5%

0.4%Yield0.2%

$3.4BAssets$8.8M

4–0IDEF wins

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

Yields: WDAF, IDEF

1Y

0.37%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.37%$37

WDAF0.16%$16

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

Income After Fees on $10,000

1Y

−$18most kept, IDEF

IDEF$37 − $55 = −$18

WDAF$16 − $45 = −$29

KeptFee

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

Overlap: WDAF, IDEF

Today

9.4%most shared, WDAF and IDEF

WDAFIDEF

WDAF—9.4%

IDEF9.4%—

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

WDAFWorst drop−36.9%35.5% vol

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

Paid More vs Made More

YTD

IDEFWDAF

−8.0%Year to date−15.7%

0.4%Yield0.2%

−9.4%Past year−20.9%

0.55%Fee0.45%

3–1IDEF wins

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