WDEFvsXDEFETF Comparison
ETF 1
WDEF
WisdomTree Europe Defense Fund
VS
ETF 2
XDEF
Xtrackers Europe Defense Technologies ETF
WisdomTree Europe Defense Fund (WDEF) and Xtrackers Europe Defense Technologies ETF (XDEF) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Industrials, Technology and Business Services. WDEF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for XDEF. Run a side-by-side ETF comparison of WDEF and XDEF 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 XDEF 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 XDEF | -5.19%-6.67% | -3.79%-4.95% | -4.31%n/a | -10.85%n/a | n/an/a | n/an/a |
| Flows | WDEF XDEF | -$673K- | -$10M- | +$61M- | +$66M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDEF XDEF | +20.99%+20.45% | +28.92%n/a | n/an/a | n/an/a |
| Max drawdown | WDEF XDEF | -20.45%-19.05% | -23.05%n/a | n/an/a | n/an/a |
| Max drawdown duration | WDEF XDEF | 68d68d | 243dn/a | n/an/a | n/an/a |
Trading data
WDEF | XDEF | |
Last sale 10/26/2026 at 1:30 PM | $28.37 | $21.05 |
| Previous close 10/23/2026 | $27.72 | $20.56 |
| Consolidated volume 10/23/2026 | ||
| 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 | XDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
WDEF | XDEF | |
|---|---|---|
| Last price | $28.37 | $21.05 |
| 1D performance | +2.37% | +2.39% |
| AuM | $79.94 M | $4.09 M |
| E/R | 0.45% | 0.35% |
Characteristics
WDEF | XDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Xtrackers by DWS |
| Benchmark | WisdomTree Europe Defense Index | STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index |
| N° of holdings | 40 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | February 19, 2026 |
| ESG | No | No |
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Exposure
Countries
WDEF
United Kingdom
25.36%
France
21.7%
Germany
20.11%
Other
32.83%
XDEF
United Kingdom
31.54%
Germany
18.99%
France
17.22%
Netherlands
8.41%
Other
23.83%
Sectors
WDEF
Industrials
91.03%
Other
8.97%
XDEF
Industrials
90.79%
Other
9.21%
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Diversification
WDEF
Total weight of top 15 holdings out of 15
79.94%
XDEF
Total weight of top 15 holdings out of 15
82.26%
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%
XDEF
Rolls-Royce Holdings Plc
9.21%
Safran SA
8.53%
Airbus SE
8.41%
BAE Systems Plc
7.94%
Rheinmetall AG
6.81%
Saab AB
4.90%
MTU Aero Engines AG
4.84%
Melrose Industries Plc
4.67%
Kongsberg Gruppen ASA
4.47%
Thales SA
4.31%
Leonardo SpA
4.05%
Babcock International Group Plc
3.91%
Indra Sistemas SA
3.86%
HENSOLDT AG
3.24%
Dassault Aviation SA
3.11%
Frequently asked questions about WDEF and XDEF
Which ETF is bigger: WDEF or XDEF?
As of October 23, 2026, WDEF holds $79.94 M in assets under management (AUM), while XDEF manages $4.09 M.
What sectors do the WDEF and XDEF ETFs invest in?
WDEF leans toward sectors like Industrials. Meanwhile, XDEF focuses on Industrials.
What are the top holdings of the WDEF ETF and XDEF ETF?
WDEF top holdings include BAE Systems Plc, Thales SA and Rheinmetall AG. XDEF holds in its top three: Rolls-Royce Holdings Plc, Safran SA and Airbus SE.
Which ETF is more diversified: WDEF or XDEF?
WDEF holds 40 securities with 79.94% of its assets in the top 15. XDEF has 35 securities and a top 15 weight of 82.26%.
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Latest news about WDEF & XDEF
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January 14, 2026
WDEF
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