SHLDvsWDGFETF Comparison
ETF 1
SHLD
Global X Defense Tech ETF
VS
ETF 2
WDGF
WisdomTree Global Defense Fund
Global X Defense Tech ETF (SHLD) and WisdomTree Global Defense Fund (WDGF) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. SHLD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for WDGF. SHLD is down -2.68% year-to-date (YTD) with +$3.02B in YTD flows. WDGF performs better with 2.67% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SHLD 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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SHLD vs WDGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHLD WDGF | -2.72%-2.17% | -18.36%-12.24% | -2.68%+2.67% | +9.82%n/a | n/an/a | n/an/a |
| Flows | SHLD WDGF | +$768K-$772K | +$1.14B+$4M | +$3.02B+$9M | +$5.45B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD WDGF | +23.81%+23.90% | +21.99%n/a | n/an/a | n/an/a |
| Max drawdown | SHLD WDGF | -19.16%-13.68% | -19.41%n/a | n/an/a | n/an/a |
| Max drawdown duration | SHLD WDGF | 92d92d | 141dn/a | n/an/a | n/an/a |
Trading data
SHLD | WDGF | |
Last sale 6/10/2026 at 1:30 PM | $62.36 | $31.00 |
| Previous close 06/09/2026 | $63.11 | $31.34 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SHLD | 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 6/10/2026 at 1:30 PM
Live
Closed
SHLD | WDGF | |
|---|---|---|
| Last price | $62.36 | $31.00 |
| 1D performance | -1.19% | -1.08% |
| AuM | $7.52 B | $11.77 M |
| E/R | 0.5% | 0.45% |
Characteristics
SHLD | WDGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | WisdomTree |
| Benchmark | Global X Defense Tech Index | WisdomTree Global Defense Index |
| N° of holdings | 42 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | September 11, 2025 |
| ESG | No | No |
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Exposure
Countries
SHLD
USA
57.1%
Republic of Korea
9.23%
Other
33.66%
WDGF
USA
53.23%
United Kingdom
8.4%
Republic of Korea
7.3%
Other
31.08%
Sectors
SHLD
Industrials
85.58%
Information Techn.
7.62%
Other
6.8%
WDGF
Industrials
77.74%
Information Techn.
7.81%
Other
14.46%
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Diversification
SHLD
Total weight of top 15 holdings out of 15
77.64%
WDGF
Total weight of top 15 holdings out of 15
58.67%
Top 15 holdings
Data as of April 30, 2026
SHLD
LOCKHEED MARTIN
8.19%
GENERAL DYNAMICS
7.59%
RAYTHEON TECHNOLOGIES CORPORD
7.55%
PALANTIR TECHNOLOGIES
6.30%
RHEINMETALL
6.04%
HANWHA AEROSPACE
5.47%
BAE SYSTEMS
4.89%
L3 HARRIS TECHNOLOGIES
4.84%
NORTHROP GRUMMAN
4.35%
LEONARDO SPA
4.22%
THALES
4.16%
ELBIT SYSTEMS
3.78%
SE0021921269
3.78%
BWX TECHNOLOGIES INC
3.27%
LEIDOS HOLDINGS INC
3.20%
WDGF
BOEING U
6.02%
GENERAL DYNAMICS
5.19%
PALANTIR TECHNOLOGIES
4.91%
BAE SYSTEMS
4.79%
RHEINMETALL
4.75%
RAYTHEON TECHNOLOGIES CORPORD
4.63%
LOCKHEED MARTIN
4.25%
NORTHROP GRUMMAN
4.23%
L3 HARRIS TECHNOLOGIES
3.74%
THALES
3.44%
HANWHA AEROSPACE
3.13%
TRANSDIGM GROUP
2.61%
ELBIT SYSTEMS
2.49%
ROLLS-ROYCE HOLDINGS
2.35%
BHARAT ELECTRONICS
2.14%
Frequently asked questions about SHLD and WDGF
How have the SHLD and WDGF ETFs performed in 2026?
As of June 9, 2026, SHLD is down -2.68% year-to-date (YTD), while WDGF has returned 2.67%. That puts WDGF better performer ahead so far this year.
Which ETF is attracting more investor money: SHLD or WDGF?
Year-to-date, the SHLD ETF saw +$3.02B in flows, compared to +$9M for WDGF.
Which ETF is bigger: SHLD or WDGF?
As of June 9, 2026, SHLD holds $7.52 B in assets under management (AUM), while WDGF manages $11.77 M.
What sectors do the SHLD and WDGF ETFs invest in?
SHLD leans toward sectors like Industrials and Information Technology. Meanwhile, WDGF focuses on Industrials and Information Technology.
What are the top holdings of the SHLD ETF and WDGF ETF?
SHLD top holdings include LOCKHEED MARTIN, GENERAL DYNAMICS and RAYTHEON TECHNOLOGIES CORPORD. WDGF holds in its top three: BOEING U, GENERAL DYNAMICS and PALANTIR TECHNOLOGIES.
Which ETF is more diversified: SHLD or WDGF?
SHLD holds 47 securities with 77.64% of its assets in the top 15. WDGF has 99 securities and a top 15 weight of 58.67%.
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