WDGFvsSLTYETF Comparison
WisdomTree Global Defense Fund
WisdomTree Global Defense Fund (WDGF) belongs to the segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. WDGF's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. WDGF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. WDGF is up 2.67% year-to-date (YTD) with +$9M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of WDGF and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDGF SLTY | -2.17%-1.21% | -12.24%-1.18% | +2.67%-6.77% | n/an/a | n/an/a | n/an/a |
| Flows | WDGF SLTY | -$772K+$607K | +$4M+$6M | +$9M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDGF SLTY | +23.90%+13.86% | n/an/a | n/an/a | n/an/a |
| Max drawdown | WDGF SLTY | -13.68%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | WDGF SLTY | 92d71d | n/an/a | n/an/a | n/an/a |
WDGF | SLTY | |
Last sale 6/10/2026 at 1:30 PM | $31.00 | $23.92 |
| Previous close 06/09/2026 | $31.34 | $24.17 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WDGF | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WDGF | SLTY | |
|---|---|---|
| Last price | $31.00 | $23.92 |
| 1D performance | -1.08% | -1.03% |
| AuM | $11.77 M | $18.67 M |
| E/R | 0.45% | 1.24% |
WDGF | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | YieldMax ETFs |
| Benchmark | WisdomTree Global Defense Index | - |
| N° of holdings | 77 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
