Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
WDGFvsITAETF Comparison
iShares U.S. Aerospace & Defense ETF
WisdomTree Global Defense Fund (WDGF) belongs to the US Large Cap segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. WDGF's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, ITA's top sector exposures are Industrials, Materials and Information Technology. WDGF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.38% for ITA. WDGF is up 14.95% year-to-date (YTD) with +$4M in YTD flows. ITA performs worse with 11.29% YTD performance, and +$2.09B in YTD flows. Run a side-by-side ETF comparison of WDGF and ITA 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 ITA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDGF ITA | +4.47%+3.40% | +16.73%+14.68% | +14.95%+11.29% | n/a+62.04% | n/a+117.61% | n/a+142.83% |
| Flows | WDGF ITA | -+$966M | +$4M+$2.35B | +$4M+$2.09B | -+$5.79B | -+$4.59B | -+$7.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF ITA | +22.31%+22.87% | n/a+22.68% | n/a+18.52% | n/a+19.65% |
| Max drawdown | WDGF ITA | -7.07%-7.32% | n/a-15.22% | n/a-15.22% | n/a-18.75% |
| Max drawdown duration | WDGF ITA | 46d39d | n/a37d | n/a37d | n/a227d |
WDGF | ITA | |
Last sale 3/11/2026 at 1:30 PM | $35.18 | $238.68 |
| Previous close 03/11/2026 | $35.60 | $239.72 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
WDGF | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WDGF | ITA | |
|---|---|---|
| Last price | $35.18 | $238.68 |
| 1D performance | -1.20% | -0.43% |
| AuM | $8.78 M | $16.38 B |
| E/R | 0.45% | 0.38% |
WDGF | ITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Global Defense Index | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 72 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | May 1, 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 ITA ETFs performed in 2026?
As of March 11, 2026, WDGF is up 14.95% year-to-date (YTD), while ITA has returned 11.29%. That puts WDGF better performer ahead so far this year.
Which ETF is attracting more investor money: WDGF or ITA?
Year-to-date, the WDGF ETF saw +$4M in flows, compared to +$2.09B for ITA.
Which ETF is bigger: WDGF or ITA?
As of March 11, 2026, WDGF holds $8.78 M in assets under management (AUM), while ITA manages $16.38 B.
What sectors do the WDGF and ITA ETFs invest in?
WDGF leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the WDGF ETF and ITA ETF?
WDGF top holdings include LOCKHEED MARTIN, NORTHROP GRUMMAN and BAE SYSTEMS. ITA holds in its top three: GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: WDGF or ITA?
WDGF holds 88 securities with 59.89% of its assets in the top 15. ITA has 42 securities and a top 15 weight of 85.29%.
ETF Comparison: iShares U.S. Aerospace & Defense ETF (ITA) Versus Global X Defense Tech ETF (SHLD)
The Trump Pump: ETF Winners from the 2024 Presidential Election
The Trump Trade: Which ETFs Stand to Benefit Most from a Second Donald Trump Presidency?
Notable ETF Filings Recap: April 2024
Tony's ETF Buyers Guide: Aerospace & Defense ETFs
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.
