WDGFvsSHLDETF Comparison
ETF 1
WDGF
WisdomTree Global Defense Fund
VS
ETF 2
SHLD
Global X Defense Tech ETF
WisdomTree Global Defense Fund (WDGF) and Global X Defense Tech ETF (SHLD) belong to the same industry 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 4.62% year-to-date (YTD) with +$9M in YTD flows. SHLD performs worse with -0.73% YTD performance, and +$3.02B 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.
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WDGF vs SHLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDGF SHLD | -0.31%-0.78% | -8.99%-14.86% | +4.62%-0.73% | n/a+13.41% | n/an/a | n/an/a |
| Flows | WDGF SHLD | -$772K+$768K | +$4M+$1.06B | +$9M+$3.02B | -+$5.41B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF SHLD | +24.71%+24.58% | n/a+22.14% | n/an/a | n/an/a |
| Max drawdown | WDGF SHLD | -12.65%-18.44% | n/a-19.41% | n/an/a | n/an/a |
| Max drawdown duration | WDGF SHLD | 86d86d | n/a143d | n/an/a | n/an/a |
Trading data
WDGF | SHLD | |
Last sale 6/12/2026 at 1:30 PM | $31.79 | $63.82 |
| Previous close 06/11/2026 | $32.28 | $65.15 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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WDGF | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
WDGF | SHLD | |
|---|---|---|
| Last price | $31.79 | $63.82 |
| 1D performance | -1.52% | -2.04% |
| AuM | $11.99 M | $7.68 B |
| E/R | 0.45% | 0.5% |
Characteristics
WDGF | SHLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | WisdomTree Global Defense Index | Global X Defense Tech Index |
| N° of holdings | 77 | 42 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | September 11, 2023 |
| ESG | No | No |
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Exposure
Countries
WDGF
USA
53.23%
United Kingdom
8.4%
Republic of Korea
7.3%
Other
31.08%
SHLD
USA
57.1%
Republic of Korea
9.23%
Other
33.66%
Sectors
WDGF
Industrials
77.74%
Information Techn.
7.81%
Other
14.46%
SHLD
Industrials
85.58%
Information Techn.
7.62%
Other
6.8%
Diversification
WDGF
Total weight of top 15 holdings out of 15
58.67%
SHLD
Total weight of top 15 holdings out of 15
77.64%
Top 15 holdings
Data as of April 30, 2026
WDGF
BOEING U
6.02%
GENERAL DYNAMICS
5.19%
PALANTIR TECHNOLOGIES
4.91%
BAE SYSTEMS
4.79%
RHEINMETALL
4.75%
RAYTHEON TECHNOLOGIES CORPORD
4.63%
LOCKHEED MARTIN
4.25%
NORTHROP GRUMMAN
4.23%
L3 HARRIS TECHNOLOGIES
3.74%
THALES
3.44%
HANWHA AEROSPACE
3.13%
TRANSDIGM GROUP
2.61%
ELBIT SYSTEMS
2.49%
ROLLS-ROYCE HOLDINGS
2.35%
BHARAT ELECTRONICS
2.14%
SHLD
LOCKHEED MARTIN
8.19%
GENERAL DYNAMICS
7.59%
RAYTHEON TECHNOLOGIES CORPORD
7.55%
PALANTIR TECHNOLOGIES
6.30%
RHEINMETALL
6.04%
HANWHA AEROSPACE
5.47%
BAE SYSTEMS
4.89%
L3 HARRIS TECHNOLOGIES
4.84%
NORTHROP GRUMMAN
4.35%
LEONARDO SPA
4.22%
THALES
4.16%
ELBIT SYSTEMS
3.78%
SE0021921269
3.78%
BWX TECHNOLOGIES INC
3.27%
LEIDOS HOLDINGS INC
3.20%
Frequently asked questions about WDGF and SHLD
How have the WDGF and SHLD ETFs performed in 2026?
As of June 11, 2026, WDGF is up 4.62% year-to-date (YTD), while SHLD has lost -0.73%. That puts WDGF better performer ahead so far this year.
Which ETF is attracting more investor money: WDGF or SHLD?
Year-to-date, the WDGF ETF saw +$9M in flows, compared to +$3.02B for SHLD.
Which ETF is bigger: WDGF or SHLD?
As of June 11, 2026, WDGF holds $11.99 M in assets under management (AUM), while SHLD manages $7.68 B.
What sectors do the WDGF and SHLD ETFs invest in?
WDGF leans toward sectors like Industrials and Information Technology. Meanwhile, SHLD focuses on Industrials and Information Technology.
What are the top holdings of the WDGF ETF and SHLD ETF?
WDGF top holdings include BOEING U, GENERAL DYNAMICS and PALANTIR TECHNOLOGIES. SHLD holds in its top three: LOCKHEED MARTIN, GENERAL DYNAMICS and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: WDGF or SHLD?
WDGF holds 99 securities with 58.67% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 77.64%.
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