Compare WDAF, SHLD and DRAM

WDAF, SHLD and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−9.9%−11.6%+31.9%[…]−25.4%25.8%$6.3B1.1

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.16%−15.7%−20.9%[…][…]−36.9%35.5%$9M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: WDAF 2025 · SHLD 2023 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

WisdomTree Asia Defense Fund · $9M[…]

WDAF

SHLD

Global X - Defense Tech ETF · $6.3B[…]

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

WDAFMeasureSHLD

−15.7%Year to dateJan 1 → Nov 6−9.9%

−20.9%1 yearTotal return−11.6%

[…]3 years · per year$10,000 became […] · $22,922+31.9%

[…]5 years · per year[…]

0.45%Expense ratio$45 · $50 a year on $10k · lower is better0.50%

0.16%Trailing 12-mo yield$16 · $73 a year on $10k0.73%

−36.9%Worst dropSmaller is better−25.4%

35.5%VolatilityLower is calmer25.8%

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

1–5SHLD 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 SHLD: Top 5 Holdings

Today

WDAF

36.4%in top 5

SHLD

in top 546.9%

WDAFStockSHLD

not top 5PLTR10.1%

not top 5RTX9.6%

not top 5LMT9.6%

not top 5GD9.2%

9.2%HAL.BOnot top 5

8.6%BEL.BOnot top 5

not top 5NOC8.4%

6.9%047810.Knot top 5

6.1%012450.Knot top 5

5.8%064350.Knot top 5

Held in common5.0%

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

WDAF vs SHLD Returns, Every Period

1Y

WisdomTreeWDAF

−20.9%

past year

SHLDGlobal X

−11.6%

past year

WDAFSHLDFaded: behind in that period

0–2SHLD wins

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

WDAF vs SHLD

YTD

WisdomTreeWDAF

−15.7%

SHLDGlobal X

−9.9%

−15.7%Year to date−9.9%

−36.9%Worst drop · 1Y−25.4%

35.5%Volatility · 1Y25.8%

0.2%Yield0.7%

$8.8MAssets$6.3B

4–0SHLD wins

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

Cost, Income and Risk

Fees: WDAF, SHLD, DRAM

Today

0.45%lowest, WDAF

FundExpense ratioFee$10k

WDAF0.45%$45

SHLD0.50%$50

DRAM0.65%$65

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

Yields: WDAF, SHLD, DRAM

1Y

0.73%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.73%$73

WDAF0.16%$16

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$23most kept, SHLD

SHLD$73 − $50 = $23

WDAF$16 − $45 = −$29

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: WDAF, SHLD, DRAM

Today

5.0%most shared, WDAF and SHLD

WDAFSHLDDRAM

WDAF—5.0%0.0%

SHLD5.0%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

1Y

−11.6%SHLD, at 25.8% volatility

SHLDWorst drop−25.4%25.8% vol

WDAFWorst drop−36.9%35.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SHLDWDAF

−9.9%Year to date−15.7%

0.7%Yield0.2%

−11.6%Past year−20.9%

0.50%Fee0.45%

3–1SHLD 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%

$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