WDEFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with WDEF, 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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WDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDEF ETF 2 | -10.65%– | +0.00%– | -0.71%– | -4.42%– | n/a– | n/a– |
| Flows | WDEF ETF 2 | -$10M– | -$10M– | +$62M– | +$84M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDEF ETF 2 | +24.23%– | +29.47%– | n/a– | n/a– |
| Max drawdown | WDEF ETF 2 | -13.60%– | -23.05%– | n/a– | n/a– |
| Max drawdown duration | WDEF ETF 2 | 25d– | 200d– | n/a– | n/a– |
Trading data
WDEF | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $28.77 | – |
| Previous close 09/10/2026 | $28.77 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WDEF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
WDEF | ETF 2 | |
|---|---|---|
| Last price | $28.77 | – |
| 1D performance | -0.00% | – |
| AuM | $83.67 M | – |
| E/R | 0.45% | – |
Characteristics
WDEF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree Europe Defense Index | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | – |
| ESG | No | – |
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Exposure
Countries
WDEF
United Kingdom
25.47%
France
22.17%
Germany
20.02%
Italy
7.45%
Other
24.89%
ETF 2
Sectors
WDEF
Industrials
91.35%
Other
8.65%
ETF 2
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Diversification
WDEF
Total weight of top 15 holdings out of 15
80.42%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
WDEF
BAE Systems Plc
10.54%
Thales SA
10.01%
Rheinmetall AG
9.04%
Leonardo SpA
5.61%
Saab AB
5.52%
Rolls-Royce Holdings Plc
5.15%
Airbus SE
5.01%
Safran SA
4.98%
HENSOLDT AG
4.39%
Kongsberg Gruppen ASA
4.28%
Dassault Aviation SA
3.88%
Babcock International Group Plc
3.32%
Indra Sistemas SA
3.19%
TKMS AG & Co. KGaA
2.93%
RENK Group AG
2.57%
ETF 2
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Latest news about WDEF
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
WDEF
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