WDGFvsNATOETF Comparison
Themes Transatlantic Defense ETF
WisdomTree Global Defense Fund (WDGF) belongs to the US Large Cap segment. Themes Transatlantic Defense ETF (NATO) is part of the segment. WDGF's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, NATO's top sector exposures are Industrials, Information Technology and Consumer Discretionary. WDGF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for NATO. WDGF is up 6.06% year-to-date (YTD) with +$10M in YTD flows. NATO performs worse with 0.21% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of WDGF and NATO 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 NATO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDGF NATO | +0.80%+0.17% | -8.75%-11.00% | +6.06%+0.21% | n/a+29.76% | n/an/a | n/an/a |
| Flows | WDGF NATO | +$3M-$3M | +$7M+$28M | +$10M+$42M | -+$77M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF NATO | +24.91%+25.89% | n/a+18.53% | n/an/a | n/an/a |
| Max drawdown | WDGF NATO | -11.50%-14.82% | n/a-14.82% | n/an/a | n/an/a |
| Max drawdown duration | WDGF NATO | 49d56d | n/a56d | n/an/a | n/an/a |
WDGF | NATO | |
Last sale 4/27/2026 at 1:30 PM | $32.43 | $37.94 |
| Previous close 04/27/2026 | $32.44 | $37.88 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WDGF | NATO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WDGF | NATO | |
|---|---|---|
| Last price | $32.43 | $37.94 |
| 1D performance | -0.03% | +0.18% |
| AuM | $12.97 M | $97.35 M |
| E/R | 0.45% | 0.35% |
WDGF | NATO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Themes Management Company |
| Benchmark | WisdomTree Global Defense Index | Solactive Transatlantic Aerospace and Defense Index |
| N° of holdings | 77 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | October 10, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
