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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDEF ETF 2 | +9.66%– | -1.44%– | +1.41%– | +3.44%– | n/a– | n/a– |
| Flows | WDEF ETF 2 | -– | +$11M– | +$72M– | +$100M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDEF ETF 2 | +29.88%– | +29.99%– | n/a– | n/a– |
| Max drawdown | WDEF ETF 2 | -15.50%– | -23.05%– | n/a– | n/a– |
| Max drawdown duration | WDEF ETF 2 | 82d– | 155d– | n/a– | n/a– |
Trading data
WDEF | ETF 2 | |
Last sale 7/28/2026 at 5:55 PM | $29.91 | – |
| Previous close 07/27/2026 | $29.46 | – |
| 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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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 7/28/2026 at 5:55 PM
Live
Closed
WDEF | ETF 2 | |
|---|---|---|
| Last price | $29.91 | – |
| 1D performance | +1.52% | – |
| AuM | $95.03 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
25.34%
France
23.39%
Germany
19.41%
Other
31.86%
ETF 2
Sectors
WDEF
Industrials
90.17%
Other
9.83%
ETF 2
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Diversification
WDEF
Total weight of top 15 holdings out of 15
78.9%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
WDEF
BAE Systems Plc
10.11%
Thales SA
10.04%
Rheinmetall AG
8.62%
Safran SA
5.57%
Rolls-Royce Holdings Plc
5.52%
Airbus SE
5.29%
Saab AB
4.78%
Leonardo SpA
4.74%
Kongsberg Gruppen ASA
4.56%
Dassault Aviation SA
4.10%
HENSOLDT AG
4.09%
Babcock International Group Plc
3.07%
Indra Sistemas SA
2.96%
TKMS AG & Co. KGaA
2.93%
Melrose Industries Plc
2.52%
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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