Compare · 2 funds side by side · dividends reinvested

WDAF and ITA

WDAFWisdomTree×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,184ITA · best of the two

02 / 04

WDAF and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.5B1.0

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.15%−9.1%−18.3%[…][…]−34.6%34.8%$9M2.0

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 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Asia Defense Fund · $9M[…]

WDAF

ITA

iShares U.S. Aerospace & Defense ETF · $12.5B$21,184

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

WDAFMeasureITA

−9.1%Year to dateJan 1 → Nov 4−0.6%

−18.3%1 yearTotal return−0.7%

[…]3 years · per year$10,000 became […] · $20,176+26.4%

[…]5 years · per year$10,000 became […] · $21,184+16.2%

0.45%Expense ratio$45 · $37 a year on $10k · lower is better0.37%

0.15%Trailing 12-mo yield$15 · $27 a year on $10k0.27%

−34.6%Worst dropSmaller is better−20.0%

34.8%VolatilityLower is calmer23.4%

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

0–6ITA 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 ITA: Top 5 Holdings

Today

WDAF

36.4%in top 5

ITA

in top 554.7%

WDAFStockITA

not top 5GE20.6%

not top 5RTX17.0%

9.2%HAL.BOnot top 5

8.6%BEL.BOnot top 5

6.9%047810.Knot top 5

not top 5BA6.7%

6.1%012450.Knot top 5

5.8%064350.Knot top 5

not top 5LMT5.5%

not top 5TDG4.9%

Held in common0.0%

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

WDAF vs ITA Returns, Every Period

WisdomTreeWDAF

−18.3%

past year

ITAiShares

−0.7%

past year

WDAFITAFaded: behind in that period

0–2ITA wins

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

WDAF vs ITA

YTD

WisdomTreeWDAF

−9.1%

ITAiShares

−0.6%

−9.1%Year to date−0.6%

−34.6%Worst drop · 1Y−20.0%

34.8%Volatility · 1Y23.4%

0.1%Yield0.3%

$8.8MAssets$12.5B

4–0ITA wins

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

Cost, Income and Risk

Fees: WDAF, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

WDAF0.45%$45

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

Yields: WDAF, ITA

0.27%highest, ITA

FundTrailing yieldYield$10k

ITA0.27%$27

WDAF0.15%$15

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

Income After Fees on $10,000

−$10most kept, ITA

ITA$27 − $37 = −$10

WDAF$15 − $45 = −$30

KeptFee

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

Overlap: WDAF, ITA

Today

0.0%most shared, WDAF and ITA

WDAFITA

WDAF—0.0%

ITA0.0%—

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

Return vs Bumpiness: 2 ETFs

−0.7%ITA, at 23.4% volatility

ITAWorst drop−20.0%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

ITAWDAF

−0.6%Year to date−9.1%

0.3%Yield0.1%

−0.7%Past year−18.3%

0.37%Fee0.45%

4–0ITA 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