Compare WDAF, KDEF and DFEM

WDAF, KDEF and DFEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - Emerging Markets Core Equity 2 ETFInternational · Emerging0.39%2.21%+8.0%+8.9%+18.5%[…]−17.0%24.1%$8.6B1.1

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.16%−15.7%−20.9%[…][…]−36.9%35.5%$9M2.2

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%10.40%−35.1%−32.9%[…][…]−56.7%56.4%$79M2.7

Rank among the three1st → 3rdFee, 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 · KDEF 2025 · DFEM 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

WisdomTree Asia Defense Fund · $9M[…]

WDAF

KDEF

PLUS Korea Defense Industry Index ETF · $79M[…]

$10,000 five years ago, dividends reinvested · they hold 33.8% in common

WDAFMeasureKDEF

−15.7%Year to dateJan 1 → Nov 6−35.1%

−20.9%1 yearTotal return−32.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $65 a year on $10k · lower is better0.65%

0.16%Trailing 12-mo yield$16 · $1,040 a year on $10k10.40%

−36.9%Worst dropSmaller is better−56.7%

35.5%VolatilityLower is calmer56.4%

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

5–1WDAF wins

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

More Ways to See the Pairs

WDAF vs KDEF: Top 5 Holdings

Today

WDAF

36.4%in top 5

KDEF

in top 543.0%

WDAFStockKDEF

6.1%012450.K18.7%

9.2%HAL.BOnot top 5

8.6%BEL.BOnot top 5

6.9%047810.K6.8%

5.8%064350.K6.5%

not top 5079550.K5.9%

not top 5064960.K5.1%

Held in common33.8%

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

WDAF vs KDEF Returns, Every Period

1Y

WisdomTreeWDAF

−20.9%

past year

KDEFPLUS

−32.9%

past year

WDAFKDEFFaded: behind in that period

2–0WDAF wins

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

WDAF vs KDEF

YTD

WisdomTreeWDAF

−15.7%

KDEFPLUS

−35.1%

−15.7%Year to date−35.1%

−36.9%Worst drop · 1Y−56.7%

35.5%Volatility · 1Y56.4%

0.2%Yield10.4%

$8.8MAssets$78.9M

3–1WDAF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDAF, KDEF, DFEM

Today

0.39%lowest, DFEM

FundExpense ratioFee$10k

DFEM0.39%$39

WDAF0.45%$45

KDEF0.65%$65

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

Yields: WDAF, KDEF, DFEM

1Y

10.40%highest, KDEF

FundTrailing yieldYield$10k

KDEF10.40%$1,040

DFEM2.21%$221

WDAF0.16%$16

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

Income After Fees on $10,000

1Y

$975most kept, KDEF

KDEF$1,040 − $65 = $975

DFEM$221 − $39 = $182

WDAF$16 − $45 = −$29

KeptFee

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

Overlap: WDAF, KDEF, DFEM

Today

33.8%most shared, WDAF and KDEF

WDAFKDEFDFEM

WDAF—33.8%0.6%

KDEF33.8%—0.3%

DFEM0.6%0.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+8.9%DFEM, at 24.1% volatility

DFEMWorst drop−17.0%24.1% vol

WDAFWorst drop−36.9%35.5% vol

KDEFWorst drop−56.7%56.4% vol

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

Paid More vs Made More

YTD

KDEFDFEM

−35.1%Year to date+8.0%

10.4%Yield2.2%

−32.9%Past year+8.9%

0.65%Fee0.39%

3–1DFEM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026