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WDGFvsSHLDETF Comparison
Global X Defense Tech ETF
WisdomTree Global Defense Fund (WDGF) belongs to the US Large Cap segment. Global X Defense Tech ETF (SHLD) is part of the segment. WDGF's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, SHLD's top sector exposures are Industrials, Information Technology WDGF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for SHLD. WDGF is up 14.95% year-to-date (YTD) with +$4M in YTD flows. SHLD performs better with 16.6% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of WDGF and SHLD 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 SHLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDGF SHLD | +4.47%+6.27% | +16.73%+17.08% | +14.95%+16.60% | n/a+67.01% | n/an/a | n/an/a |
| Flows | WDGF SHLD | -+$585M | +$4M+$2.17B | +$4M+$2.03B | -+$5.42B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF SHLD | +22.31%+25.63% | n/a+22.59% | n/an/a | n/an/a |
| Max drawdown | WDGF SHLD | -7.07%-8.47% | n/a-14.65% | n/an/a | n/an/a |
| Max drawdown duration | WDGF SHLD | 46d51d | n/a91d | n/an/a | n/an/a |
WDGF | SHLD | |
Last sale 3/11/2026 at 1:30 PM | $35.18 | $75.64 |
| Previous close 03/11/2026 | $35.60 | $76.86 |
| 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 | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WDGF | SHLD | |
|---|---|---|
| Last price | $35.18 | $75.64 |
| 1D performance | -1.20% | -1.59% |
| AuM | $8.78 M | $8.02 B |
| E/R | 0.45% | 0.5% |
WDGF | SHLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | WisdomTree Global Defense Index | Global X Defense Tech Index |
| N° of holdings | 72 | 42 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | September 11, 2023 |
| 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 SHLD ETFs performed in 2026?
As of March 11, 2026, WDGF is up 14.95% year-to-date (YTD), while SHLD has returned 16.6%. That puts SHLD better performer ahead so far this year.
Which ETF is attracting more investor money: WDGF or SHLD?
Year-to-date, the WDGF ETF saw +$4M in flows, compared to +$2.03B for SHLD.
Which ETF is bigger: WDGF or SHLD?
As of March 11, 2026, WDGF holds $8.78 M in assets under management (AUM), while SHLD manages $8.02 B.
What sectors do the WDGF and SHLD ETFs invest in?
WDGF leans toward sectors like Industrials. Meanwhile, SHLD focuses on Industrials and Information Technology.
What are the top holdings of the WDGF ETF and SHLD ETF?
WDGF top holdings include LOCKHEED MARTIN, NORTHROP GRUMMAN and BAE SYSTEMS. SHLD holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and RHEINMETALL.
Which ETF is more diversified: WDGF or SHLD?
WDGF holds 88 securities with 59.89% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 76.68%.
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