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, Business Services and Technology. EXI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.45% for WDGF. EXI is up 7.59% year-to-date (YTD) with +$375M in YTD flows. WDGF performs worse with -0.23% YTD performance, and +$2M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI WDGF | -2.22%+1.71% | -5.67%-3.16% | +7.59%-0.23% | +7.31%-3.90% | +81.94%n/a | +64.60%n/a |
| Flows | EXI WDGF | -$37M- | +$50M- | +$375M+$2M | +$330M+$4M | +$503M- | +$628M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI WDGF | +14.71%+17.94% | +17.58%+21.43% | +16.24%n/a | +17.18%n/a |
| Max drawdown | EXI WDGF | -10.65%-16.56% | -12.33%-19.03% | -14.09%n/a | -27.04%n/a |
| Max drawdown duration | EXI WDGF | 71d71d | 65d231d | 148dn/a | 611dn/a |
Trading data
EXI | WDGF | |
Last sale 10/26/2026 at 1:30 PM | $186.57 | $30.49 |
| Previous close 10/23/2026 | $184.50 | $29.82 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 1:30 PM
Live
Closed
EXI | WDGF | |
|---|---|---|
| Last price | $186.57 | $30.49 |
| 1D performance | +1.12% | +2.25% |
| AuM | $1.38 B | $5.34 M |
| E/R | 0.38% | 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 | 214 | 114 |
| 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
50.85%
Japan
14.12%
Other
35.03%
WDGF
USA
52.61%
United Kingdom
9.92%
Other
37.48%
Sectors
EXI
Industrials
83.5%
Other
16.5%
WDGF
Industrials
88.54%
Business Services
8.02%
Other
3.44%
Diversification
EXI
Total weight of top 15 holdings out of 15
30.91%
WDGF
Total weight of top 15 holdings out of 15
59.41%
Top 15 holdings
Data as of August 31, 2026
EXI
Caterpillar, Inc.
3.63%
GE Aerospace
3.46%
RTX Corp.
2.77%
GE Vernova, Inc.
2.39%
Siemens AG
2.36%
Schneider Electric SE
1.84%
Union Pacific Corp.
1.77%
Rolls-Royce Holdings Plc
1.72%
Recruit Holdings Co., Ltd.
1.66%
Deere & Co.
1.63%
The Boeing Co.
1.62%
Eaton Corp. Plc
1.54%
Hitachi Ltd.
1.53%
Uber Technologies, Inc.
1.52%
ABB Ltd.
1.48%
WDGF
Palantir Technologies, Inc.
6.67%
RTX Corp.
5.69%
BAE Systems Plc
5.41%
General Dynamics Corp.
5.23%
Lockheed Martin Corp.
5.08%
Northrop Grumman Corp.
4.90%
Rheinmetall AG
4.66%
Thales SA
3.60%
Rolls-Royce Holdings Plc
3.10%
L3Harris Technologies, Inc.
2.92%
HANWHA AEROSPACE Co., Ltd.
2.88%
Saab AB
2.36%
TransDigm Group, Inc.
2.35%
The Boeing Co.
2.34%
Leonardo SpA
2.22%
Frequently asked questions about EXI and WDGF
How have the EXI and WDGF ETFs performed in 2026?
As of October 26, 2026, EXI is up 7.59% year-to-date (YTD), while WDGF has lost -0.23%. 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 +$375M in flows, compared to +$2M for WDGF.
Which ETF is more volatile: EXI or WDGF?
Over the past year, EXI had a volatility of 17.58%, while WDGF experienced 21.43%.
Which ETF is bigger: EXI or WDGF?
As of October 26, 2026, EXI holds $1.38 B in assets under management (AUM), while WDGF manages $5.34 M.
What sectors do the EXI and WDGF ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, WDGF focuses on Industrials and Business Services.
What are the top holdings of the EXI ETF and WDGF ETF?
EXI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. WDGF holds in its top three: Palantir Technologies, Inc., RTX Corp. and BAE Systems Plc.
Which ETF is more diversified: EXI or WDGF?
EXI holds 218 securities with 30.91% of its assets in the top 15. WDGF has 114 securities and a top 15 weight of 59.41%.
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