Compare WDEF and IDEF

WDEF and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.07%−0.4%−5.4%[…][…]−23.9%30.3%$84M1.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$3.7B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: WDEF 2025 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

WisdomTree Europe Defense Fund · $84M[…]

WDEF

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 18.4% in common

WDEFMeasureIDEF

−0.4%Year to dateJan 1 → Nov 3−1.3%

−5.4%1 yearTotal return−5.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $55 a year on $10k · lower is better0.55%

0.07%Trailing 12-mo yield$7 · $35 a year on $10k0.35%

−23.9%Worst dropSmaller is better−18.9%

30.3%VolatilityLower is calmer23.3%

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

3–3Level

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

More Ways to See the Pairs

WDEF vs IDEF: Top 5 Holdings

Today

WDEF

41.4%in top 5

IDEF

in top 524.6%

WDEFStockIDEF

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

9.6%RHM.DEnot top 5

not top 5RTX7.3%

6.2%SAABB.STnot top 5

not top 5LMT5.4%

5.3%LDO.MInot top 5

not top 5GD4.4%

not top 5NOC4.0%

not top 5BA3.5%

Held in common18.4%

End-of-day Nov 3, 2026 · share of each fund

WDEF vs IDEF Returns, Every Period

1Y

WisdomTreeWDEF

−5.4%

past year

IDEFiShares

−5.9%

past year

WDEFIDEFFaded: behind in that period

2–0WDEF wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

WDEF vs IDEF

YTD

WisdomTreeWDEF

−0.4%

IDEFiShares

−1.3%

−0.4%Year to date−1.3%

−23.9%Worst drop · 1Y−18.9%

30.3%Volatility · 1Y23.3%

0.1%Yield0.3%

$83.9MAssets$3.7B

3–1IDEF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDEF, IDEF

Today

0.45%lowest, WDEF

FundExpense ratioFee$10k

WDEF0.45%$45

IDEF0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: WDEF, IDEF

1Y

0.35%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.35%$35

WDEF0.07%$7

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$20most kept, IDEF

IDEF$35 − $55 = −$20

WDEF$7 − $45 = −$38

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: WDEF, IDEF

Today

18.4%most shared, WDEF and IDEF

WDEFIDEF

WDEF—18.4%

IDEF18.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−5.4%WDEF, at 30.3% volatility

IDEFWorst drop−18.9%23.3% vol

WDEFWorst drop−23.9%30.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IDEFWDEF

−1.3%Year to date−0.4%

0.3%Yield0.1%

−5.9%Past year−5.4%

0.55%Fee0.45%

3–1WDEF wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026