WDGFvsEXIETF Comparison
ETF 1
WDGF
WisdomTree Global Defense Fund
VS
WisdomTree Global Defense Fund (WDGF) belongs to the segment. iShares Global Industrials ETF (EXI) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Technology. WDGF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.38% for EXI. WDGF is down -0.17% year-to-date (YTD) with +$2M in YTD flows. EXI performs better with 8.74% YTD performance, and +$375M 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.
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WDGF vs EXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDGF EXI | +1.77%-1.18% | -3.16%-4.28% | -0.17%+8.74% | -3.63%+9.08% | n/a+82.30% | n/a+65.68% |
| Flows | WDGF EXI | --$37M | -+$50M | +$2M+$375M | +$4M+$427M | -+$503M | -+$628M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF EXI | +17.81%+14.69% | +21.39%+17.55% | n/a+16.23% | n/a+17.17% |
| Max drawdown | WDGF EXI | -16.56%-10.65% | -19.03%-12.33% | n/a-14.09% | n/a-27.04% |
| Max drawdown duration | WDGF EXI | 73d73d | 233d65d | n/a148d | n/a611d |
Trading data
WDGF | EXI | |
Last sale 10/28/2026 at 1:30 PM | $30.54 | $188.63 |
| Previous close 10/28/2026 | $30.48 | $188.32 |
| Consolidated volume 10/28/2026 | ||
| 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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WDGF | EXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
WDGF | EXI | |
|---|---|---|
| Last price | $30.54 | $188.63 |
| 1D performance | +0.21% | +0.16% |
| AuM | $5.34 M | $1.40 B |
| E/R | 0.45% | 0.38% |
Characteristics
WDGF | EXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Global Defense Index | S&P Global 1200 Industrials (Sector) Capped Index |
| N° of holdings | 114 | 214 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | September 12, 2006 |
| ESG | No | No |
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Exposure
Countries
WDGF
USA
52.61%
United Kingdom
9.92%
Other
37.48%
EXI
USA
50.85%
Japan
14.12%
Other
35.03%
Sectors
WDGF
Industrials
88.54%
Business Services
8.02%
Other
3.44%
EXI
Industrials
83.5%
Other
16.5%
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Diversification
WDGF
Total weight of top 15 holdings out of 15
59.41%
EXI
Total weight of top 15 holdings out of 15
30.91%
Top 15 holdings
Data as of August 31, 2026
WDGF
Palantir Technologies, Inc.
6.67%
RTX Corp.
5.69%
BAE Systems Plc
5.41%
General Dynamics Corp.
5.23%
Lockheed Martin Corp.
5.08%
Northrop Grumman Corp.
4.90%
Rheinmetall AG
4.66%
Thales SA
3.60%
Rolls-Royce Holdings Plc
3.10%
L3Harris Technologies, Inc.
2.92%
HANWHA AEROSPACE Co., Ltd.
2.88%
Saab AB
2.36%
TransDigm Group, Inc.
2.35%
The Boeing Co.
2.34%
Leonardo SpA
2.22%
EXI
Caterpillar, Inc.
3.63%
GE Aerospace
3.46%
RTX Corp.
2.77%
GE Vernova, Inc.
2.39%
Siemens AG
2.36%
Schneider Electric SE
1.84%
Union Pacific Corp.
1.77%
Rolls-Royce Holdings Plc
1.72%
Recruit Holdings Co., Ltd.
1.66%
Deere & Co.
1.63%
The Boeing Co.
1.62%
Eaton Corp. Plc
1.54%
Hitachi Ltd.
1.53%
Uber Technologies, Inc.
1.52%
ABB Ltd.
1.48%
Frequently asked questions about WDGF and EXI
How have the WDGF and EXI ETFs performed in 2026?
As of October 28, 2026, WDGF is down -0.17% year-to-date (YTD), while EXI has returned 8.74%. That puts EXI better performer ahead so far this year.
Which ETF is attracting more investor money: WDGF or EXI?
Year-to-date, the WDGF ETF saw +$2M in flows, compared to +$375M for EXI.
Which ETF is more volatile: WDGF or EXI?
Over the past year, WDGF had a volatility of 21.39%, while EXI experienced 17.55%.
Which ETF is bigger: WDGF or EXI?
As of October 28, 2026, WDGF holds $5.34 M in assets under management (AUM), while EXI manages $1.40 B.
What sectors do the WDGF and EXI ETFs invest in?
WDGF leans toward sectors like Industrials and Business Services. Meanwhile, EXI focuses on Industrials.
What are the top holdings of the WDGF ETF and EXI ETF?
WDGF top holdings include Palantir Technologies, Inc., RTX Corp. and BAE Systems Plc. EXI holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: WDGF or EXI?
WDGF holds 114 securities with 59.41% of its assets in the top 15. EXI has 218 securities and a top 15 weight of 30.91%.
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