Compare · 3 funds side by side · dividends reinvested

WDEF, ITA and VOO

WDEFWisdomTree×ITAiShares×VOOVanguard×

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

02 / 04

WDEF, ITA and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.2B1.8

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.07%−1.2%−7.4%[…][…]−23.9%30.3%$82M3.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: WDEF 2025 · ITA 2006 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $82M[…]

WDEF

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,184

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

WDEFMeasureITA

−1.2%Year to dateJan 1 → Nov 4−0.6%

−7.4%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%

0.07%Trailing 12-mo yield$7 · $27 a year on $10k0.27%

−23.9%Worst dropSmaller is better−20.0%

30.3%VolatilityLower is calmer23.4%

WDEFITA 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

WDEF vs ITA: Top 5 Holdings

Today

WDEF

41.4%in top 5

ITA

in top 554.7%

WDEFStockITA

not top 5GE20.6%

not top 5RTX17.0%

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

9.6%RHM.DEnot top 5

not top 5BA6.7%

6.2%SAABB.STnot top 5

not top 5LMT5.5%

5.3%LDO.MInot top 5

not top 5TDG4.9%

Held in common0.0%

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

WDEF vs ITA Returns, Every Period

WisdomTreeWDEF

−7.4%

past year

ITAiShares

−0.7%

past year

WDEFITAFaded: behind in that period

0–2ITA wins

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

Thematic vs Core: WDEF vs VOO

YTD

WisdomTreeWDEF

−1.2%

VOOVanguard

+13.4%

−1.2%Year to date+13.4%

−23.9%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y12.8%

0.1%Yield1.1%

$82.2MAssets$1.00T

4–0VOO wins

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

Cost, Income and Risk

Fees: WDEF, ITA, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ITA0.37%$37

WDEF0.45%$45

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

Yields: WDEF, ITA, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

ITA0.27%$27

WDEF0.07%$7

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

ITA$27 − $37 = −$10

WDEF$7 − $45 = −$38

KeptFee

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

Overlap: WDEF, ITA, VOO

Today

1.9%most shared, ITA and VOO

WDEFITAVOO

WDEF—0.0%0.0%

ITA0.0%—1.9%

VOO0.0%1.9%—

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

Return vs Bumpiness: 3 ETFs

+13.5%VOO, at 12.8% volatility

VOOWorst drop−8.9%12.8% vol

ITAWorst drop−20.0%23.4% vol

WDEFWorst drop−23.9%30.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VOOITA

+13.4%Year to date−0.6%

1.1%Yield0.3%

+13.5%Past year−0.7%

0.03%Fee0.37%

4–0VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026