Compare · 2 funds side by side · dividends reinvested

WDEF and XAR

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,789XAR · best of the two

02 / 04

WDEF and XAR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.18%−2.9%−5.7%+28.4%+14.6%−26.6%29.6%$5.2B1.4

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

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 · XAR 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $84M[…]

WDEF

XAR

State Street SPDR S&P Aerospace & Defense ETF · $5.2B$19,789

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

WDEFMeasureXAR

−0.4%Year to dateJan 1 → Nov 3−2.9%

−5.4%1 yearTotal return−5.7%

[…]3 years · per year$10,000 became […] · $21,173+28.4%

[…]5 years · per year$10,000 became […] · $19,789+14.6%

0.45%Expense ratio$45 · $35 a year on $10k · lower is better0.35%

0.07%Trailing 12-mo yield$7 · $18 a year on $10k0.18%

−23.9%Worst dropSmaller is better−26.6%

30.3%VolatilityLower is calmer29.6%

WDEFXAR 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 XAR: Top 5 Holdings

Today

WDEF

41.4%in top 5

XAR

in top 516.7%

WDEFStockXAR

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

9.6%RHM.DEnot top 5

6.2%SAABB.STnot top 5

5.3%LDO.MInot top 5

not top 5LMT3.6%

not top 5HII3.3%

not top 5LHX3.3%

not top 5TXT3.2%

not top 5NOC3.2%

Held in common0.0%

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

WDEF vs XAR Returns, Every Period

WisdomTreeWDEF

−5.4%

past year

XARSPDR

−5.7%

past year

WDEFXARFaded: behind in that period

2–0WDEF wins

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

WDEF vs XAR

YTD

WisdomTreeWDEF

−0.4%

XARSPDR

−2.9%

−0.4%Year to date−2.9%

−23.9%Worst drop · 1Y−26.6%

30.3%Volatility · 1Y29.6%

0.1%Yield0.2%

$83.9MAssets$5.2B

2–2level

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

Cost, Income and Risk

Fees: WDEF, XAR

Today

0.35%lowest, XAR

FundExpense ratioFee$10k

XAR0.35%$35

WDEF0.45%$45

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

Yields: WDEF, XAR

0.18%highest, XAR

FundTrailing yieldYield$10k

XAR0.18%$18

WDEF0.07%$7

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

Income After Fees on $10,000

−$17most kept, XAR

XAR$18 − $35 = −$17

WDEF$7 − $45 = −$38

KeptFee

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

Overlap: WDEF, XAR

Today

0.0%most shared, WDEF and XAR

WDEFXAR

WDEF—0.0%

XAR0.0%—

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

Return vs Bumpiness: 2 ETFs

−5.4%WDEF, at 30.3% volatility

XARWorst drop−26.6%29.6% 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

XARWDEF

−2.9%Year to date−0.4%

0.2%Yield0.1%

−5.7%Past year−5.4%

0.35%Fee0.45%

2–2level

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