Compare · 3 funds side by side · dividends reinvested

WDAF, ITA and VOO

WDAFWisdomTree×ITAiShares×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,368ITA · best of the three

02 / 04

WDAF, ITA and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B1.8

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.16%−16.0%−22.5%[…][…]−36.9%35.6%$9M3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: WDAF 2025 · ITA 2006 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Asia Defense Fund · $9M[…]

WDAF

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$20,368

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

WDAFMeasureITA

−16.0%Year to dateJan 1 → Nov 5−4.6%

−22.5%1 yearTotal return−3.3%

[…]3 years · per year$10,000 became […] · $18,993+23.8%

[…]5 years · per year$10,000 became […] · $20,368+15.3%

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

0.16%Trailing 12-mo yield$16 · $83 a year on $10k0.83%

−36.9%Worst dropSmaller is better−20.0%

35.6%VolatilityLower is calmer23.7%

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

0–6ITA wins

End-of-day Nov 5, 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 555.6%

WDAFStockITA

not top 5GE21.5%

not top 5RTX16.9%

9.2%HAL.BOnot top 5

8.6%BEL.BOnot top 5

not top 5BA6.9%

6.9%047810.Knot top 5

6.1%012450.Knot top 5

5.8%064350.Knot top 5

not top 5LMT5.2%

not top 5TDG5.0%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

WDAF vs ITA Returns, Every Period

WisdomTreeWDAF

−22.5%

past year

ITAiShares

−3.3%

past year

WDAFITAFaded: behind in that period

0–2ITA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: WDAF vs VOO

YTD

WisdomTreeWDAF

−16.0%

VOOVanguard

+8.4%

−16.0%Year to date+8.4%

−36.9%Worst drop · 1Y−8.9%

35.6%Volatility · 1Y13.5%

0.2%Yield1.1%

$8.8MAssets$1.00T

4–0VOO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDAF, ITA, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ITA0.37%$37

WDAF0.45%$45

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: WDAF, ITA, VOO

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

ITA0.83%$83

WDAF0.16%$16

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

ITA$83 − $37 = $46

WDAF$16 − $45 = −$29

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: WDAF, ITA, VOO

Today

1.9%most shared, ITA and VOO

WDAFITAVOO

WDAF—0.0%0.0%

ITA0.0%—1.9%

VOO0.0%1.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

ITAWorst drop−20.0%23.7% vol

WDAFWorst drop−36.9%35.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VOOITA

+8.4%Year to date−4.6%

1.1%Yield0.8%

+9.8%Past year−3.3%

0.03%Fee0.37%

4–0VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026