WDGFvsITAETF Comparison
ETF 1
WDGF
WisdomTree Global Defense Fund
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
WisdomTree Global Defense Fund (WDGF) and iShares U.S. Aerospace & Defense ETF (ITA) belong to the same industry segment: . WDGF's top 3 sector exposures are Industrials, Business Services and Technology. In contrast, ITA's top sector exposures are Industrials, Non-Energy Materials and Non-Corporate. WDGF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.37% for ITA. WDGF is down -0.36% year-to-date (YTD) with +$2M in YTD flows. ITA performs worse with -3.7% YTD performance, and -$216M 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.
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WDGF vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDGF ITA | +1.58%-1.47% | -3.28%-15.39% | -0.36%-3.70% | -4.02%-5.50% | n/a+96.41% | n/a+105.28% |
| Flows | WDGF ITA | --$73M | --$124M | +$2M-$216M | +$4M+$242M | -+$2.67B | -+$5.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF ITA | +17.80%+19.07% | +21.39%+23.18% | n/a+20.30% | n/a+20.52% |
| Max drawdown | WDGF ITA | -16.56%-20.02% | -19.03%-20.02% | n/a-20.02% | n/a-20.02% |
| Max drawdown duration | WDGF ITA | 72d72d | 232d72d | n/a72d | n/a72d |
Trading data
WDGF | ITA | |
Last sale 10/27/2026 at 1:30 PM | $30.48 | $206.22 |
| Previous close 10/26/2026 | $30.49 | $207.16 |
| Consolidated volume 10/26/2026 | ||
| 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 | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
WDGF | ITA | |
|---|---|---|
| Last price | $30.48 | $206.22 |
| 1D performance | -0.04% | -0.45% |
| AuM | $5.33 M | $12.04 B |
| E/R | 0.45% | 0.37% |
Characteristics
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 | 114 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
WDGF
USA
52.61%
United Kingdom
9.92%
Other
37.48%
ITA
USA
99.85%
Other
0.15%
Sectors
WDGF
Industrials
88.54%
Business Services
8.02%
Other
3.44%
ITA
Industrials
96%
Other
4%
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Diversification
WDGF
Total weight of top 15 holdings out of 15
59.41%
ITA
Total weight of top 15 holdings out of 15
87%
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%
ITA
GE Aerospace
21.58%
RTX Corp.
17.24%
The Boeing Co.
9.07%
General Dynamics Corp.
4.83%
Lockheed Martin Corp.
4.74%
Northrop Grumman Corp.
4.41%
Howmet Aerospace, Inc.
4.35%
TransDigm Group, Inc.
4.29%
L3Harris Technologies, Inc.
3.70%
Axon Enterprise, Inc.
3.40%
Rocket Lab Corp.
2.43%
ATI, Inc.
2.08%
Carpenter Technology Corp.
1.76%
Curtiss-Wright Corp.
1.60%
Woodward, Inc.
1.51%
Frequently asked questions about WDGF and ITA
How have the WDGF and ITA ETFs performed in 2026?
As of October 27, 2026, WDGF is down -0.36% year-to-date (YTD), while ITA has lost -3.7%. 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 +$2M in flows, compared to -$216M for ITA.
Which ETF is more volatile: WDGF or ITA?
Over the past year, WDGF had a volatility of 21.39%, while ITA experienced 23.18%.
Which ETF is bigger: WDGF or ITA?
As of October 27, 2026, WDGF holds $5.33 M in assets under management (AUM), while ITA manages $12.04 B.
What sectors do the WDGF and ITA ETFs invest in?
WDGF leans toward sectors like Industrials and Business Services. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the WDGF ETF and ITA ETF?
WDGF top holdings include Palantir Technologies, Inc., RTX Corp. and BAE Systems Plc. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..
Which ETF is more diversified: WDGF or ITA?
WDGF holds 114 securities with 59.41% of its assets in the top 15. ITA has 49 securities and a top 15 weight of 87%.
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