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WDGFvsEXIETF Comparison
WisdomTree Global Defense Fund (WDGF) belongs to the US Large Cap segment. iShares Global Industrials ETF (EXI) is part of the Global Large Cap segment. WDGF's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, EXI's top sector exposures are Industrials, Information Technology WDGF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for EXI. WDGF is up 13.78% year-to-date (YTD) with +$4M in YTD flows. EXI performs worse with 4.96% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of WDGF and EXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WDGF vs EXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDGF EXI | +2.22%-6.94% | +15.87%+4.28% | +13.78%+4.96% | n/a+28.25% | n/a+75.25% | n/a+72.52% |
| Flows | WDGF EXI | -+$78M | +$4M+$226M | +$4M+$200M | -+$64M | -+$485M | -+$410M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF EXI | +22.41%+16.50% | n/a+18.22% | n/a+15.16% | n/a+16.45% |
| Max drawdown | WDGF EXI | -7.07%-8.26% | n/a-14.06% | n/a-14.09% | n/a-27.04% |
| Max drawdown duration | WDGF EXI | 46d12d | n/a43d | n/a148d | n/a611d |
WDGF | EXI | |
Last sale 3/13/2026 at 1:30 PM | $34.70 | $183.50 |
| Previous close 03/12/2026 | $34.98 | $185.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WDGF | EXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WDGF | EXI | |
|---|---|---|
| Last price | $34.70 | $183.50 |
| 1D performance | -0.80% | -0.88% |
| AuM | $8.69 M | $1.19 B |
| E/R | 0.45% | 0.39% |
WDGF | EXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Global Defense Index | S&P Global 1200 Industrials Index |
| N° of holdings | 72 | 201 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | September 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WDGF and EXI ETFs performed in 2026?
As of March 13, 2026, WDGF is up 13.78% year-to-date (YTD), while EXI has returned 4.96%. That puts WDGF better performer ahead so far this year.
Which ETF is attracting more investor money: WDGF or EXI?
Year-to-date, the WDGF ETF saw +$4M in flows, compared to +$200M for EXI.
Which ETF is bigger: WDGF or EXI?
As of March 13, 2026, WDGF holds $8.69 M in assets under management (AUM), while EXI manages $1.19 B.
What sectors do the WDGF and EXI ETFs invest in?
WDGF leans toward sectors like Industrials. Meanwhile, EXI focuses on Industrials.
What are the top holdings of the WDGF ETF and EXI ETF?
WDGF top holdings include LOCKHEED MARTIN, NORTHROP GRUMMAN and BAE SYSTEMS. EXI holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: WDGF or EXI?
WDGF holds 88 securities with 59.89% of its assets in the top 15. EXI has 217 securities and a top 15 weight of 29.49%.
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