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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 16.42% year-to-date (YTD) with +$4M in YTD flows. NATO performs worse with 11.68% YTD performance, and +$27M 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 | +3.99%+1.40% | +19.40%+15.60% | +16.42%+11.68% | n/a+53.03% | n/an/a | n/an/a |
| Flows | WDGF NATO | -+$11M | +$6M+$27M | +$4M+$27M | -+$73M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF NATO | +22.13%+20.02% | n/a+18.79% | n/an/a | n/an/a |
| Max drawdown | WDGF NATO | -7.07%-6.51% | n/a-13.00% | n/an/a | n/an/a |
| Max drawdown duration | WDGF NATO | 46d30d | n/a40d | n/an/a | n/an/a |
WDGF | NATO | |
Last sale 3/11/2026 at 1:30 PM | $35.18 | $42.27 |
| Previous close 03/10/2026 | $35.60 | $42.37 |
| Consolidated volume 03/10/2026 | ||
| 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 | $35.18 | $42.27 |
| 1D performance | -1.20% | -0.24% |
| AuM | $8.90 M | $93.65 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 | 72 | 57 |
| 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
Top 15 holdings
How have the WDGF and NATO ETFs performed in 2026?
As of March 10, 2026, WDGF is up 16.42% year-to-date (YTD), while NATO has returned 11.68%. That puts WDGF better performer ahead so far this year.
Which ETF is attracting more investor money: WDGF or NATO?
Year-to-date, the WDGF ETF saw +$4M in flows, compared to +$27M for NATO.
Which ETF is bigger: WDGF or NATO?
As of March 10, 2026, WDGF holds $8.90 M in assets under management (AUM), while NATO manages $93.65 M.
What sectors do the WDGF and NATO ETFs invest in?
WDGF leans toward sectors like Industrials. Meanwhile, NATO focuses on Industrials.
What are the top holdings of the WDGF ETF and NATO ETF?
WDGF top holdings include LOCKHEED MARTIN, NORTHROP GRUMMAN and BAE SYSTEMS. NATO holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, BOEING U and GENERAL ELECTRIC.
Which ETF is more diversified: WDGF or NATO?
WDGF holds 88 securities with 59.89% of its assets in the top 15. NATO has 74 securities and a top 15 weight of 76.21%.
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