EXIvsWDGFETF Comparison
VS
ETF 2
WDGF
WisdomTree Global Defense Fund
iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. WisdomTree Global Defense Fund (WDGF) is part of the segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. EXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for WDGF. EXI is up 10.76% year-to-date (YTD) with +$296M in YTD flows. WDGF performs worse with 6.06% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EXI and WDGF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EXI vs WDGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI WDGF | +9.35%+0.80% | +2.99%-8.75% | +10.76%+6.06% | +33.04%n/a | +77.85%n/a | +74.41%n/a |
| Flows | EXI WDGF | +$97M+$3M | +$232M+$7M | +$296M+$10M | +$58M- | +$479M- | +$501M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI WDGF | +21.64%+24.91% | +15.32%n/a | +15.57%n/a | +16.80%n/a |
| Max drawdown | EXI WDGF | -12.33%-11.50% | -12.33%n/a | -14.09%n/a | -27.04%n/a |
| Max drawdown duration | EXI WDGF | 57d49d | 57dn/a | 148dn/a | 611dn/a |
Trading data
EXI | WDGF | |
Last sale 4/28/2026 at 1:30 PM | $191.97 | $32.24 |
| Previous close 04/27/2026 | $193.49 | $32.43 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EXI | WDGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
EXI | WDGF | |
|---|---|---|
| Last price | $191.97 | $32.24 |
| 1D performance | -0.78% | -0.58% |
| AuM | $1.35 B | $12.97 M |
| E/R | 0.39% | 0.45% |
Characteristics
EXI | WDGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | S&P Global 1200 Industrials (Sector) Capped Index | WisdomTree Global Defense Index |
| N° of holdings | 197 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | September 11, 2025 |
| ESG | No | No |
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Exposure
Countries
EXI
USA
51.69%
Japan
13.92%
Other
34.39%
WDGF
USA
53.85%
United Kingdom
8.68%
Other
37.47%
Sectors
EXI
Industrials
92.16%
Other
7.84%
WDGF
Industrials
78.83%
Information Techn.
7.36%
Other
13.82%
Diversification
EXI
Total weight of top 15 holdings out of 15
29.53%
WDGF
Total weight of top 15 holdings out of 15
60.7%
Top 15 holdings
Data as of March 31, 2026
EXI
CATERPILLAR
3.60%
GENERAL ELECTRIC
3.25%
RAYTHEON TECHNOLOGIES CORPORD
2.83%
US36828A1016
2.57%
SIEMENS
1.91%
BOEING U
1.71%
UBER TECHNOLOGIES INC
1.62%
UNION PACIFIC U
1.57%
HONEYWELL INTL
1.57%
SCHNEIDER ELECTRIC SE
1.56%
DEERE
1.55%
EATON CORP PLC
1.52%
MITSUBISHI
1.47%
HITACHI
1.41%
ROLLS-ROYCE HOLDINGS
1.38%
WDGF
GENERAL DYNAMICS
5.28%
BOEING U
5.14%
RAYTHEON TECHNOLOGIES CORPORD
5.08%
BAE SYSTEMS
5.05%
LOCKHEED MARTIN
5.05%
NORTHROP GRUMMAN
5.02%
RHEINMETALL
4.99%
PALANTIR TECHNOLOGIES
4.96%
L3 HARRIS TECHNOLOGIES
4.00%
THALES
3.65%
HANWHA AEROSPACE
2.85%
TRANSDIGM GROUP
2.64%
ELBIT SYSTEMS
2.52%
ROLLS-ROYCE HOLDINGS
2.34%
LEONARDO SPA
2.13%
Frequently asked questions about EXI and WDGF
How have the EXI and WDGF ETFs performed in 2026?
As of April 27, 2026, EXI is up 10.76% year-to-date (YTD), while WDGF has returned 6.06%. That puts EXI better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or WDGF?
Year-to-date, the EXI ETF saw +$296M in flows, compared to +$10M for WDGF.
Which ETF is bigger: EXI or WDGF?
As of April 27, 2026, EXI holds $1.35 B in assets under management (AUM), while WDGF manages $12.97 M.
What sectors do the EXI and WDGF ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, WDGF focuses on Industrials and Information Technology.
What are the top holdings of the EXI ETF and WDGF ETF?
EXI top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. WDGF holds in its top three: GENERAL DYNAMICS, BOEING U and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: EXI or WDGF?
EXI holds 212 securities with 29.53% of its assets in the top 15. WDGF has 98 securities and a top 15 weight of 60.7%.
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