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EXIvsWDGFETF Comparison
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 8.29% year-to-date (YTD) with +$191M in YTD flows. WDGF performs better with 14.95% YTD performance, and +$4M 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.
EXI vs WDGF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI WDGF | -4.31%+4.47% | +7.29%+16.73% | +8.29%+14.95% | +31.57%n/a | +80.81%n/a | +80.16%n/a |
| Flows | EXI WDGF | +$88M- | +$217M+$4M | +$191M+$4M | +$69M- | +$476M- | +$372M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI WDGF | +15.75%+22.31% | +18.09%n/a | +15.11%n/a | +16.42%n/a |
| Max drawdown | EXI WDGF | -5.58%-7.07% | -14.06%n/a | -14.09%n/a | -27.04%n/a |
| Max drawdown duration | EXI WDGF | 10d46d | 43dn/a | 148dn/a | 611dn/a |
EXI | WDGF | |
Last sale 3/11/2026 at 1:30 PM | $189.23 | $35.18 |
| Previous close 03/11/2026 | $190.38 | $35.60 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EXI | WDGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EXI | WDGF | |
|---|---|---|
| Last price | $189.23 | $35.18 |
| 1D performance | -0.60% | -1.20% |
| AuM | $1.22 B | $8.78 M |
| E/R | 0.39% | 0.45% |
EXI | WDGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | S&P Global 1200 Industrials Index | WisdomTree Global Defense Index |
| N° of holdings | 201 | 72 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | September 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EXI and WDGF ETFs performed in 2026?
As of March 11, 2026, EXI is up 8.29% year-to-date (YTD), while WDGF has returned 14.95%. That puts WDGF better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or WDGF?
Year-to-date, the EXI ETF saw +$191M in flows, compared to +$4M for WDGF.
Which ETF is bigger: EXI or WDGF?
As of March 11, 2026, EXI holds $1.22 B in assets under management (AUM), while WDGF manages $8.78 M.
What sectors do the EXI and WDGF ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, WDGF focuses on Industrials.
What are the top holdings of the EXI ETF and WDGF ETF?
EXI top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. WDGF holds in its top three: LOCKHEED MARTIN, NORTHROP GRUMMAN and BAE SYSTEMS.
Which ETF is more diversified: EXI or WDGF?
EXI holds 217 securities with 29.49% of its assets in the top 15. WDGF has 88 securities and a top 15 weight of 59.89%.
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