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WDEFvsARMYETF Comparison

ETF 1

WDEF

WisdomTree Europe Defense Fund

Full WDEF fund page

VS

ETF 2

ARMY

Tema International Defense ETF

Full ARMY fund page

WisdomTree Europe Defense Fund (WDEF) and Tema International Defense ETF (ARMY) belong to the same industry segment: . WDEF's top 3 sector exposures are Industrials, Technology and Telecommunications. In contrast, ARMY's top sector exposures are Industrials, Technology and Business Services. WDEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for ARMY. WDEF is up 1.41% year-to-date (YTD) with +$72M in YTD flows. ARMY performs better with 4.06% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of WDEF and ARMY 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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WDEF vs ARMY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WDEF ARMY	+9.66%+8.29%	-1.44%+0.56%	+1.41%+4.06%	+3.44%n/a	n/an/a	n/an/a
Flows	WDEF ARMY	-+$936K	+$11M+$4M	+$72M+$6M	+$100M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WDEF ARMY	+29.88%+29.21%	+29.99%n/a	n/an/a	n/an/a
Max drawdown	WDEF ARMY	-15.50%-16.26%	-23.05%n/a	n/an/a	n/an/a
Max drawdown duration	WDEF ARMY	82d57d	155dn/a	n/an/a	n/an/a

Trading data

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	WDEF	ARMY
Last sale 7/28/2026 at 5:55 PM	$29.91	$25.29
Previous close 07/27/2026	$29.46	$25.06
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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ARMY

is actively managed and doesn’t replicate an index

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	WDEF	ARMY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 5:55 PM

Live

Closed

	WDEF	ARMY
Last price	$29.91	$25.29
1D performance	+1.52%	+0.90%
AuM	$95.03 M	$6.95 M
E/R	0.45%	0.75%

Characteristics

	WDEF	ARMY
Management strategy	Passive	Active
Provider	WisdomTree	Tema
Benchmark	WisdomTree Europe Defense Index	-
N° of holdings	40	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2025	September 24, 2025
ESG	No	No

More WDEF data on Trackinsight

More ARMY data on Trackinsight

Exposure

Countries

WDEF

United Kingdom

25.34%

France

23.39%

Germany

19.41%

Other

31.86%

ARMY

United Kingdom

21.43%

USA

18.79%

Germany

12.78%

France

11.59%

Other

35.41%

Sectors

WDEF

Industrials

90.17%

Other

9.83%

ARMY

Industrials

86.12%

Other

13.88%

Diversification

WDEF

Total weight of top 15 holdings out of 15

78.9%

ARMY

Total weight of top 15 holdings out of 15

63.45%

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%

ARMY

Elbit Systems Ltd.

5.77%

Rocket Lab Corp.

5.04%

Kongsberg Gruppen ASA

4.79%

BAE Systems Plc

4.46%

Dassault Aviation SA

4.37%

Rolls-Royce Holdings Plc

4.24%

Chemring Group Plc

4.12%

Airbus SE

4.08%

Saab AB

3.92%

Indra Sistemas SA

3.92%

Leonardo SpA

3.91%

Thales SA

3.85%

QinetiQ Group plc

3.79%

HENSOLDT AG

3.74%

MTU Aero Engines AG

3.45%

Frequently asked questions about WDEF and ARMY

How have the WDEF and ARMY ETFs performed in 2026?

As of July 27, 2026, WDEF is up 1.41% year-to-date (YTD), while ARMY has returned 4.06%. That puts ARMY better performer ahead so far this year.

Which ETF is attracting more investor money: WDEF or ARMY?

Year-to-date, the WDEF ETF saw +$72M in flows, compared to +$6M for ARMY.

Which ETF is bigger: WDEF or ARMY?

As of July 27, 2026, WDEF holds $95.03 M in assets under management (AUM), while ARMY manages $6.95 M.

What sectors do the WDEF and ARMY ETFs invest in?

WDEF leans toward sectors like Industrials. Meanwhile, ARMY focuses on Industrials.

What are the top holdings of the WDEF ETF and ARMY ETF?

WDEF top holdings include BAE Systems Plc, Thales SA and Rheinmetall AG. ARMY holds in its top three: Elbit Systems Ltd., Rocket Lab Corp. and Kongsberg Gruppen ASA.

Which ETF is more diversified: WDEF or ARMY?

WDEF holds 40 securities with 78.9% of its assets in the top 15. ARMY has 30 securities and a top 15 weight of 63.45%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

January 14, 2026

WDEF

WDEFvsARMYETF Comparison

WisdomTree Europe Defense Fund

Tema International Defense ETF

WDEF vs ARMY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WDEF and ARMY ETFs performed in 2026?

As of July 27, 2026, WDEF is up 1.41% year-to-date (YTD), while ARMY has returned 4.06%. That puts ARMY better performer ahead so far this year.

Which ETF is attracting more investor money: WDEF or ARMY?

Year-to-date, the WDEF ETF saw +$72M in flows, compared to +$6M for ARMY.

Which ETF is bigger: WDEF or ARMY?

As of July 27, 2026, WDEF holds $95.03 M in assets under management (AUM), while ARMY manages $6.95 M.

What sectors do the WDEF and ARMY ETFs invest in?

WDEF leans toward sectors like Industrials. Meanwhile, ARMY focuses on Industrials.

What are the top holdings of the WDEF ETF and ARMY ETF?

WDEF top holdings include BAE Systems Plc, Thales SA and Rheinmetall AG. ARMY holds in its top three: Elbit Systems Ltd., Rocket Lab Corp. and Kongsberg Gruppen ASA.

Which ETF is more diversified: WDEF or ARMY?

WDEF holds 40 securities with 78.9% of its assets in the top 15. ARMY has 30 securities and a top 15 weight of 63.45%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

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