Compare · 2 funds side by side · dividends reinvested

WDEF and VOO

WDEFWisdomTree×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

WDEF and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.0

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.07%−0.4%−5.4%[…][…]−23.9%30.3%$84M2.0

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $84M[…]

WDEF

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

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

WDEFMeasureVOO

−0.4%Year to dateJan 1 → Nov 3+11.5%

−5.4%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $19,094+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.45%Expense ratio$45 · $3 a year on $10k · lower is better0.03%

0.07%Trailing 12-mo yield$7 · $107 a year on $10k1.07%

−23.9%Worst dropSmaller is better−8.9%

30.3%VolatilityLower is calmer12.7%

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

0–6VOO wins

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 VOO: Top 5 Holdings

Today

WDEF

41.4%in top 5

VOO

in top 528.3%

WDEFStockVOO

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

9.6%RHM.DEnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

6.2%SAABB.STnot top 5

not top 5MSFT5.8%

5.3%LDO.MInot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.0%

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

WDEF vs VOO Returns, Every Period

WisdomTreeWDEF

−5.4%

past year

VOOVanguard

+11.9%

past year

WDEFVOOFaded: behind in that period

0–2VOO wins

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

Thematic vs Core: WDEF vs VOO

YTD

WisdomTreeWDEF

−0.4%

VOOVanguard

+11.5%

−0.4%Year to date+11.5%

−23.9%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y12.7%

0.1%Yield1.1%

$83.9MAssets$1.00T

4–0VOO wins

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

Cost, Income and Risk

Fees: WDEF, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

WDEF0.45%$45

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

Yields: WDEF, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

WDEF0.07%$7

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

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

WDEF$7 − $45 = −$38

KeptFee

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

Overlap: WDEF, VOO

Today

0.0%most shared, WDEF and VOO

WDEFVOO

WDEF—0.0%

VOO0.0%—

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

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% 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

VOOWDEF

+11.5%Year to date−0.4%

1.1%Yield0.1%

+11.9%Past year−5.4%

0.03%Fee0.45%

4–0VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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