WDGFvsSHLDETF Comparison
VS
ETF 2
SHLD
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 5.96% year-to-date (YTD) with +$10M in YTD flows. SHLD performs worse with 3.99% YTD performance, and +$2.97B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WDGF vs SHLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDGF SHLD | -2.76%-6.52% | -7.34%-11.20% | +5.96%+3.99% | n/a+35.62% | n/an/a | n/an/a |
| Flows | WDGF SHLD | +$3M+$292M | +$7M+$1.94B | +$10M+$2.97B | -+$5.93B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF SHLD | +25.17%+26.73% | n/a+21.62% | n/an/a | n/an/a |
| Max drawdown | WDGF SHLD | -11.50%-12.77% | n/a-14.65% | n/an/a | n/an/a |
| Max drawdown duration | WDGF SHLD | 46d46d | n/a91d | n/an/a | n/an/a |
Trading data
WDGF | SHLD | |
Last sale 4/27/2026 at 1:30 PM | $32.43 | $67.48 |
| Previous close 04/24/2026 | $32.44 | $67.57 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WDGF | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
WDGF | SHLD | |
|---|---|---|
| Last price | $32.43 | $67.48 |
| 1D performance | -0.03% | -0.13% |
| AuM | $12.95 M | $7.99 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 |
Advertisement
Exposure
Countries
WDGF
USA
53.85%
United Kingdom
8.68%
Other
37.47%
SHLD
USA
58.5%
Republic of Korea
8.04%
Other
33.46%
Sectors
WDGF
Industrials
78.83%
Information Techn.
7.36%
Other
13.82%
SHLD
Industrials
85.92%
Information Techn.
7.29%
Other
6.79%
Advertisement
Diversification
WDGF
Total weight of top 15 holdings out of 15
60.7%
SHLD
Total weight of top 15 holdings out of 15
78.94%
Top 15 holdings
Data as of March 31, 2026
WDGF
GENERAL DYNAMICS
5.28%
BOEING U
5.14%
RAYTHEON TECHNOLOGIES CORPORD
5.08%
BAE SYSTEMS
5.05%
LOCKHEED MARTIN
5.05%
NORTHROP GRUMMAN
5.02%
RHEINMETALL
4.99%
PALANTIR TECHNOLOGIES
4.96%
L3 HARRIS TECHNOLOGIES
4.00%
THALES
3.65%
HANWHA AEROSPACE
2.85%
TRANSDIGM GROUP
2.64%
ELBIT SYSTEMS
2.52%
ROLLS-ROYCE HOLDINGS
2.34%
LEONARDO SPA
2.13%
SHLD
LOCKHEED MARTIN
9.35%
RAYTHEON TECHNOLOGIES CORPORD
7.95%
GENERAL DYNAMICS
7.42%
PALANTIR TECHNOLOGIES
6.10%
RHEINMETALL
6.06%
L3 HARRIS TECHNOLOGIES
4.98%
NORTHROP GRUMMAN
4.96%
BAE SYSTEMS
4.96%
HANWHA AEROSPACE
4.78%
LEONARDO SPA
4.29%
THALES
4.24%
SE0021921269
3.86%
ELBIT SYSTEMS
3.77%
LEIDOS HOLDINGS INC
3.29%
BWX TECHNOLOGIES INC
2.93%
Frequently asked questions about WDGF and SHLD
How have the WDGF and SHLD ETFs performed in 2026?
As of April 24, 2026, WDGF is up 5.96% year-to-date (YTD), while SHLD has returned 3.99%. 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 +$10M in flows, compared to +$2.97B for SHLD.
Which ETF is bigger: WDGF or SHLD?
As of April 24, 2026, WDGF holds $12.95 M in assets under management (AUM), while SHLD manages $7.99 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 GENERAL DYNAMICS, BOEING U and RAYTHEON TECHNOLOGIES CORPORD. SHLD holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS.
Which ETF is more diversified: WDGF or SHLD?
WDGF holds 98 securities with 60.7% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 78.94%.
Advertisement
Latest news about WDGF & SHLD
Entering A New Era of Defense Tech Spending
December 9, 2025
SHLD
ETF Comparison: iShares U.S. Aerospace & Defense ETF (ITA) Versus Global X Defense Tech ETF (SHLD)
June 26, 2025
SHLD
ETFs Reveal a Growing Gap in U.S. vs. EU Defense Stock Performance
March 5, 2025
SHLD
Advertisement
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
SHLD
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
SHLD
Geopolitical Tensions Fuel Surge in Defense ETFs
October 7, 2024
SHLD
Advertisement
