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WDGFvsIDEFETF Comparison
iShares Defense Industrials Active ETF
WisdomTree Global Defense Fund (WDGF) belongs to the US Large Cap segment. iShares Defense Industrials Active ETF (IDEF) is part of the segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. WDGF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.55% for IDEF. WDGF is up 16.42% year-to-date (YTD) with +$4M in YTD flows. IDEF performs worse with 15.43% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of WDGF and IDEF 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 IDEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDGF IDEF | +3.99%+2.14% | +19.40%+17.87% | +16.42%+15.43% | n/an/a | n/an/a | n/an/a |
| Flows | WDGF IDEF | -+$55M | +$6M+$69M | +$4M+$69M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF IDEF | +22.13%+22.71% | n/an/a | n/an/a | n/an/a |
| Max drawdown | WDGF IDEF | -7.07%-7.18% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | WDGF IDEF | 46d39d | n/an/a | n/an/a | n/an/a |
WDGF | IDEF | |
Last sale 3/11/2026 at 1:30 PM | $35.18 | $35.45 |
| Previous close 03/10/2026 | $35.60 | $35.72 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
WDGF | IDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WDGF | IDEF | |
|---|---|---|
| Last price | $35.18 | $35.45 |
| 1D performance | -1.20% | -0.77% |
| AuM | $8.90 M | $118.05 M |
| E/R | 0.45% | 0.55% |
WDGF | IDEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Global Defense Index | - |
| N° of holdings | 72 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | May 19, 2025 |
| 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 IDEF ETFs performed in 2026?
As of March 10, 2026, WDGF is up 16.42% year-to-date (YTD), while IDEF has returned 15.43%. That puts WDGF better performer ahead so far this year.
Which ETF is attracting more investor money: WDGF or IDEF?
Year-to-date, the WDGF ETF saw +$4M in flows, compared to +$69M for IDEF.
Which ETF is bigger: WDGF or IDEF?
As of March 10, 2026, WDGF holds $8.90 M in assets under management (AUM), while IDEF manages $118.05 M.
What sectors do the WDGF and IDEF ETFs invest in?
WDGF leans toward sectors like Industrials. Meanwhile, IDEF focuses on Industrials.
What are the top holdings of the WDGF ETF and IDEF ETF?
WDGF top holdings include LOCKHEED MARTIN, NORTHROP GRUMMAN and BAE SYSTEMS. IDEF holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, GENERAL DYNAMICS and NORTHROP GRUMMAN.
Which ETF is more diversified: WDGF or IDEF?
WDGF holds 88 securities with 59.89% of its assets in the top 15. IDEF has 113 securities and a top 15 weight of 48.99%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
