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IDEFvsWDGFETF Comparison
WisdomTree Global Defense Fund
iShares Defense Industrials Active ETF (IDEF) belongs to the US Large Cap segment. WisdomTree Global Defense Fund (WDGF) is part of the segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. IDEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.45% for WDGF. IDEF is up 15.43% year-to-date (YTD) with +$69M in YTD flows. WDGF performs better with 16.42% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IDEF 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.
IDEF vs WDGF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEF WDGF | +2.14%+3.99% | +17.87%+19.40% | +15.43%+16.42% | n/an/a | n/an/a | n/an/a |
| Flows | IDEF WDGF | +$55M- | +$69M+$6M | +$69M+$4M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEF WDGF | +22.71%+22.13% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IDEF WDGF | -7.18%-7.07% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IDEF WDGF | 39d46d | n/an/a | n/an/a | n/an/a |
IDEF | WDGF | |
Last sale 3/11/2026 at 1:30 PM | $35.45 | $35.18 |
| Previous close 03/10/2026 | $35.72 | $35.60 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IDEF | WDGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IDEF | WDGF | |
|---|---|---|
| Last price | $35.45 | $35.18 |
| 1D performance | -0.77% | -1.20% |
| AuM | $118.05 M | $8.90 M |
| E/R | 0.55% | 0.45% |
IDEF | WDGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | - | WisdomTree Global Defense Index |
| N° of holdings | 98 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2025 | 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 IDEF and WDGF ETFs performed in 2026?
As of March 10, 2026, IDEF is up 15.43% year-to-date (YTD), while WDGF has returned 16.42%. That puts WDGF better performer ahead so far this year.
Which ETF is attracting more investor money: IDEF or WDGF?
Year-to-date, the IDEF ETF saw +$69M in flows, compared to +$4M for WDGF.
Which ETF is bigger: IDEF or WDGF?
As of March 10, 2026, IDEF holds $118.05 M in assets under management (AUM), while WDGF manages $8.90 M.
What sectors do the IDEF and WDGF ETFs invest in?
IDEF leans toward sectors like Industrials. Meanwhile, WDGF focuses on Industrials.
What are the top holdings of the IDEF ETF and WDGF ETF?
IDEF top holdings include RAYTHEON TECHNOLOGIES CORPORD, GENERAL DYNAMICS and NORTHROP GRUMMAN. WDGF holds in its top three: LOCKHEED MARTIN, NORTHROP GRUMMAN and BAE SYSTEMS.
Which ETF is more diversified: IDEF or WDGF?
IDEF holds 113 securities with 48.99% of its assets in the top 15. WDGF has 88 securities and a top 15 weight of 59.89%.
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