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WDGFvsPPAETF Comparison
Invesco Aerospace & Defense ETF
WisdomTree Global Defense Fund (WDGF) belongs to the US Large Cap segment. Invesco Aerospace & Defense ETF (PPA) is part of the segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. WDGF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for PPA. WDGF is up 14.95% year-to-date (YTD) with +$4M in YTD flows. PPA performs worse with 13.6% YTD performance, and +$564M in YTD flows. Run a side-by-side ETF comparison of WDGF and PPA 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 PPA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDGF PPA | +4.47%+2.73% | +16.73%+15.03% | +14.95%+13.60% | n/a+56.68% | n/a+130.58% | n/a+158.64% |
| Flows | WDGF PPA | -+$328M | +$4M+$638M | +$4M+$564M | -+$1.23B | -+$2.83B | -+$3.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF PPA | +22.31%+21.84% | n/a+21.15% | n/a+17.07% | n/a+17.95% |
| Max drawdown | WDGF PPA | -7.07%-6.13% | n/a-13.09% | n/a-15.16% | n/a-18.41% |
| Max drawdown duration | WDGF PPA | 46d30d | n/a34d | n/a171d | n/a227d |
WDGF | PPA | |
Last sale 3/11/2026 at 5:13 PM | $35.24 | $176.23 |
| Previous close 03/11/2026 | $35.60 | $177.99 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WDGF | PPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WDGF | PPA | |
|---|---|---|
| Last price | $35.24 | $176.23 |
| 1D performance | -1.03% | -0.99% |
| AuM | $8.78 M | $8.35 B |
| E/R | 0.45% | 0.58% |
WDGF | PPA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree Global Defense Index | SPADE Defense Index |
| N° of holdings | 72 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | October 26, 2005 |
| 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 PPA ETFs performed in 2026?
As of March 11, 2026, WDGF is up 14.95% year-to-date (YTD), while PPA has returned 13.6%. That puts WDGF better performer ahead so far this year.
Which ETF is attracting more investor money: WDGF or PPA?
Year-to-date, the WDGF ETF saw +$4M in flows, compared to +$564M for PPA.
Which ETF is bigger: WDGF or PPA?
As of March 11, 2026, WDGF holds $8.78 M in assets under management (AUM), while PPA manages $8.35 B.
What sectors do the WDGF and PPA ETFs invest in?
WDGF leans toward sectors like Industrials. Meanwhile, PPA focuses on Industrials.
What are the top holdings of the WDGF ETF and PPA ETF?
WDGF top holdings include LOCKHEED MARTIN, NORTHROP GRUMMAN and BAE SYSTEMS. PPA holds in its top three: BOEING U, RAYTHEON TECHNOLOGIES CORPORD and LOCKHEED MARTIN.
Which ETF is more diversified: WDGF or PPA?
WDGF holds 88 securities with 59.89% of its assets in the top 15. PPA has 60 securities and a top 15 weight of 71.65%.
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