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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDEF ETF 2 | -5.19%– | -3.79%– | -4.31%– | -10.85%– | n/a– | n/a– |
| Flows | WDEF ETF 2 | -$673K– | -$10M– | +$61M– | +$66M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDEF ETF 2 | +20.99%– | +28.92%– | n/a– | n/a– |
| Max drawdown | WDEF ETF 2 | -20.45%– | -23.05%– | n/a– | n/a– |
| Max drawdown duration | WDEF ETF 2 | 68d– | 243d– | n/a– | n/a– |
Trading data
WDEF | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $27.72 | – |
| Previous close 10/22/2026 | $28.05 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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WDEF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
WDEF | ETF 2 | |
|---|---|---|
| Last price | $27.72 | – |
| 1D performance | -1.19% | – |
| AuM | $79.94 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
25.36%
France
21.7%
Germany
20.11%
Other
32.83%
ETF 2
Sectors
WDEF
Industrials
91.03%
Other
8.97%
ETF 2
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Diversification
WDEF
Total weight of top 15 holdings out of 15
79.94%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
WDEF
BAE Systems Plc
10.20%
Thales SA
9.86%
Rheinmetall AG
8.75%
Saab AB
5.72%
Rolls-Royce Holdings Plc
5.32%
Leonardo SpA
5.23%
Safran SA
4.93%
Airbus SE
4.86%
HENSOLDT AG
4.69%
Kongsberg Gruppen ASA
4.58%
Dassault Aviation SA
3.67%
Indra Sistemas SA
3.42%
TKMS AG & Co. KGaA
3.13%
Babcock International Group Plc
3.10%
RENK Group AG
2.51%
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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