Compare · 3 funds side by side · dividends reinvested

WDGF, WDAF and PICK

WDGFWisdomTree×WDAFWisdomTree×PICKiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,928PICK · best of the three

02 / 04

WDGF, WDAF and PICK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.44%+6.2%+22.5%+16.3%+9.8%−21.6%32.0%$2.2B1.3

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−6.4%−6.5%[…][…]−21.1%23.2%$5M1.8

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.16%−15.7%−20.9%[…][…]−36.9%35.5%$9M2.7

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: WDGF 2025 · WDAF 2025 · PICK 2012

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Global Defense Fund · $5M[…]

WDGF

WDAF

WisdomTree Asia Defense Fund · $9M[…]

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

WDGFMeasureWDAF

−6.4%Year to dateJan 1 → Nov 6−15.7%

−6.5%1 yearTotal return−20.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.05%Trailing 12-mo yield$5 · $16 a year on $10k0.16%

−21.1%Worst dropSmaller is better−36.9%

23.2%VolatilityLower is calmer35.5%

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

4–1WDGF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WDGF vs WDAF: Top 5 Holdings

Today

WDGF

27.1%in top 5

WDAF

in top 536.4%

WDGFStockWDAF

not top 5HAL.BO9.2%

not top 5BEL.BO8.6%

not top 5047810.K6.9%

not top 5012450.K6.1%

5.9%LMTnot top 5

not top 5064350.K5.8%

5.5%PLTRnot top 5

5.3%NOCnot top 5

5.2%BA.Lnot top 5

5.2%GDnot top 5

Held in common6.6%

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

WDGF vs WDAF Returns, Every Period

WisdomTreeWDGF

−6.5%

past year

WDAFWisdomTree

−20.9%

past year

WDGFWDAFFaded: behind in that period

2–0WDGF wins

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

Thematic vs International: WDGF vs PICK

YTD

WisdomTreeWDGF

−6.4%

PICKiShares

+6.2%

−6.4%Year to date+6.2%

−21.1%Worst drop · 1Y−21.6%

23.2%Volatility · 1Y32.0%

0.1%Yield2.4%

$5.4MAssets$2.2B

2–2level

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

Cost, Income and Risk

Fees: WDGF, WDAF, PICK

Today

0.39%lowest, PICK

FundExpense ratioFee$10k

PICK0.39%$39

WDGF0.45%$45

WDAF0.45%$45

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

Yields: WDGF, WDAF, PICK

2.44%highest, PICK

FundTrailing yieldYield$10k

PICK2.44%$244

WDAF0.16%$16

WDGF0.05%$5

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

Income After Fees on $10,000

$205most kept, PICK

PICK$244 − $39 = $205

WDAF$16 − $45 = −$29

WDGF$5 − $45 = −$40

KeptFee

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

Overlap: WDGF, WDAF, PICK

Today

6.6%most shared, WDGF and WDAF

WDGFWDAFPICK

WDGF—6.6%0.1%

WDAF6.6%—0.1%

PICK0.1%0.1%—

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

Return vs Bumpiness: 3 ETFs

+22.5%PICK, at 32.0% volatility

WDGFWorst drop−21.1%23.2% vol

PICKWorst drop−21.6%32.0% vol

WDAFWorst drop−36.9%35.5% vol

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

Paid More vs Made More

YTD

PICKWDGF

+6.2%Year to date−6.4%

2.4%Yield0.1%

+22.5%Past year−6.5%

0.39%Fee0.45%

4–0PICK 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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026