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, Business Services and Technology. SHLD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for WDGF. SHLD is down -1.29% year-to-date (YTD) with +$2.56B in YTD flows. WDGF performs better with 3.02% YTD performance, and +$2M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHLD WDGF | +8.76%+4.95% | -5.10%-2.86% | -1.29%+3.02% | +5.46%n/a | n/an/a | n/an/a |
| Flows | SHLD WDGF | -$293M- | -$411M-$7M | +$2.56B+$2M | +$4.27B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD WDGF | +25.35%+23.22% | +23.09%n/a | n/an/a | n/an/a |
| Max drawdown | SHLD WDGF | -14.54%-11.61% | -24.78%n/a | n/an/a | n/an/a |
| Max drawdown duration | SHLD WDGF | 84d60d | 189dn/a | n/an/a | n/an/a |
Trading data
SHLD | WDGF | |
Last sale 7/28/2026 at 3:45 PM | $63.94 | $31.43 |
| Previous close 07/27/2026 | $63.85 | $31.48 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 3:45 PM
Live
Closed
SHLD | WDGF | |
|---|---|---|
| Last price | $63.94 | $31.43 |
| 1D performance | +0.13% | -0.18% |
| AuM | $7.12 B | $5.51 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 | 47 | 115 |
| 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
63.63%
Other
36.37%
WDGF
USA
53.97%
United Kingdom
9.49%
Other
36.54%
Sectors
SHLD
Industrials
88.59%
Business Services
7.48%
Other
3.93%
WDGF
Industrials
89.83%
Other
10.17%
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Diversification
SHLD
Total weight of top 15 holdings out of 15
76.86%
WDGF
Total weight of top 15 holdings out of 15
56.6%
Top 15 holdings
Data as of June 30, 2026
SHLD
RTX Corp.
9.36%
General Dynamics Corp.
8.97%
Lockheed Martin Corp.
8.32%
Northrop Grumman Corp.
7.90%
Palantir Technologies, Inc.
7.48%
L3Harris Technologies, Inc.
4.61%
BAE Systems Plc
4.45%
Rheinmetall AG
3.88%
Thales SA
3.69%
HANWHA AEROSPACE Co., Ltd.
3.49%
Leonardo SpA
3.45%
Elbit Systems Ltd.
3.28%
Saab AB
3.10%
BWX Technologies, Inc.
2.82%
Leidos Holdings, Inc.
2.05%
WDGF
RTX Corp.
5.51%
General Dynamics Corp.
5.18%
Lockheed Martin Corp.
5.02%
BAE Systems Plc
5.00%
Northrop Grumman Corp.
4.95%
Palantir Technologies, Inc.
4.46%
Rheinmetall AG
4.17%
L3Harris Technologies, Inc.
3.39%
Thales SA
3.32%
Rolls-Royce Holdings Plc
3.08%
TransDigm Group, Inc.
2.82%
HANWHA AEROSPACE Co., Ltd.
2.78%
The Boeing Co.
2.64%
Hindustan Aeronautics Ltd.
2.14%
Elbit Systems Ltd.
2.13%
Frequently asked questions about SHLD and WDGF
How have the SHLD and WDGF ETFs performed in 2026?
As of July 27, 2026, SHLD is down -1.29% year-to-date (YTD), while WDGF has returned 3.02%. 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 +$2.56B in flows, compared to +$2M for WDGF.
Which ETF is bigger: SHLD or WDGF?
As of July 27, 2026, SHLD holds $7.12 B in assets under management (AUM), while WDGF manages $5.51 M.
What sectors do the SHLD and WDGF ETFs invest in?
SHLD leans toward sectors like Industrials and Business Services. Meanwhile, WDGF focuses on Industrials.
What are the top holdings of the SHLD ETF and WDGF ETF?
SHLD top holdings include RTX Corp., General Dynamics Corp. and Lockheed Martin Corp.. WDGF holds in its top three: RTX Corp., General Dynamics Corp. and Lockheed Martin Corp..
Which ETF is more diversified: SHLD or WDGF?
SHLD holds 47 securities with 76.86% of its assets in the top 15. WDGF has 115 securities and a top 15 weight of 56.6%.
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