WDGFvsNATOETF Comparison
WisdomTree Global Defense Fund
Themes Transatlantic Defense ETF
WisdomTree Global Defense Fund (WDGF) and Themes Transatlantic Defense ETF (NATO) belong to the same industry 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 4.62% year-to-date (YTD) with +$9M in YTD flows. NATO performs better with 5.51% YTD performance, and +$39M 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 | -0.31%+1.73% | -8.99%-4.62% | +4.62%+5.51% | n/a+19.04% | n/an/a | n/an/a |
| Flows | WDGF NATO | -$772K- | +$4M+$11M | +$9M+$39M | -+$62M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF NATO | +24.71%+28.60% | n/a+20.11% | n/an/a | n/an/a |
| Max drawdown | WDGF NATO | -12.65%-10.91% | n/a-14.82% | n/an/a | n/an/a |
| Max drawdown duration | WDGF NATO | 86d92d | n/a101d | n/an/a | n/an/a |
WDGF | NATO | |
Last sale 6/12/2026 at 1:30 PM | $31.79 | $39.81 |
| Previous close 06/11/2026 | $32.28 | $40.17 |
| Consolidated volume 06/11/2026 | ||
| 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 | $31.79 | $39.81 |
| 1D performance | -1.52% | -0.90% |
| AuM | $11.99 M | $99.29 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
