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WDRNvsFLDZETF Comparison

ETF 1

WDRN

WisdomTree Physical AI, Humanoids, and Drones Fund

This fund is part of

AI & Big Data

-1.5%

Full WDRN fund page

VS

ETF 2

FLDZ

TrueShares Patriot Defense ETF - USD

Full FLDZ fund page

WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) belongs to the AI & Big Data segment. TrueShares Patriot Defense ETF - USD (FLDZ) is part of the segment. WDRN's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, FLDZ's top sector exposures are Industrials, Non-Energy Materials and Technology. WDRN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for FLDZ. Run a side-by-side ETF comparison of WDRN and FLDZ 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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WDRN vs FLDZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WDRN FLDZ	-2.90%-5.22%	-22.20%-3.14%	n/a+1.40%	n/a+0.69%	n/a+32.33%	n/an/a
Flows	WDRN FLDZ	-+$3M	+$18M+$3M	-+$3M	-+$2M	-+$3M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WDRN FLDZ	+37.06%+24.27%	n/a+15.78%	n/a+15.72%	n/an/a
Max drawdown	WDRN FLDZ	-27.80%-14.17%	n/a-14.17%	n/a-17.25%	n/an/a
Max drawdown duration	WDRN FLDZ	91d16d	n/a16d	n/a283d	n/an/a

Trading data

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	WDRN	FLDZ
Last sale 9/2/2026 at 1:30 PM	$25.87
Previous close 09/01/2026	$25.77
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FLDZ

is actively managed and doesn’t replicate an index

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	WDRN	FLDZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	WDRN	FLDZ
Last price	$25.87	–
1D performance	+0.38%	–
AuM	$21.33 M	$6.45 M
E/R	0.45%	0.4%

Characteristics

	WDRN	FLDZ
Management strategy	Passive	Active
Provider	WisdomTree	TrueShares
Benchmark	WisdomTree Physical AI, Humanoids and Drones Index	-
N° of holdings	62	62
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2026	December 31, 2021
ESG	No	No

More WDRN data on Trackinsight

More FLDZ data on Trackinsight

Exposure

Countries

WDRN

USA

57.87%

Japan

11.26%

Other

30.87%

FLDZ

USA

79.53%

Other

20.47%

Sectors

WDRN

Industrials

62.96%

Technology

18.18%

Consumer Cyclical.

14.65%

Other

4.21%

FLDZ

Industrials

90.55%

Other

9.45%

Diversification

WDRN

Total weight of top 15 holdings out of 15

46.39%

FLDZ

Total weight of top 15 holdings out of 15

27.66%

Top 15 holdings

Data as of July 31, 2026

WDRN

NVIDIA Corp.

5.39%

Tesla, Inc.

4.90%

Aurora Innovation, Inc.

3.51%

Amprius Technologies, Inc.

3.48%

Harmonic Drive Systems, Inc.

3.05%

Ondas, Inc.

2.97%

Siemens AG

2.92%

Red Cat Holdings, Inc.

2.72%

Leonardo SpA

2.69%

Unusual Machines, Inc.

2.62%

Allient, Inc.

2.60%

Samsara, Inc.

2.49%

Hyundai Motor Co.

2.39%

Teledyne Technologies, Inc.

2.36%

Moog, Inc.

2.30%

FLDZ

Huntington Ingalls Industries, Inc.

2.07%

V2X, Inc.

1.99%

BAE Systems Plc

1.91%

BETA Technologies, Inc.

1.89%

Rheinmetall AG

1.89%

Lockheed Martin Corp.

1.88%

RTX Corp.

1.83%

Thales SA

1.82%

HENSOLDT AG

1.80%

Saab AB

1.79%

Cadre Holdings, Inc.

1.78%

Leonardo SpA

1.76%

Rolls-Royce Holdings Plc

1.76%

Ducommun, Inc.

1.75%

AAR Corp.

1.75%

Frequently asked questions about WDRN and FLDZ

Which ETF is bigger: WDRN or FLDZ?

As of September 1, 2026, WDRN holds $21.33 M in assets under management (AUM), while FLDZ manages $6.45 M.

What sectors do the WDRN and FLDZ ETFs invest in?

WDRN leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, FLDZ focuses on Industrials.

What are the top holdings of the WDRN ETF and FLDZ ETF?

WDRN top holdings include NVIDIA Corp., Tesla, Inc. and Aurora Innovation, Inc.. FLDZ holds in its top three: Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc.

WDRNvsFLDZETF Comparison

WisdomTree Physical AI, Humanoids, and Drones Fund

TrueShares Patriot Defense ETF - USD

WDRN vs FLDZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: WDRN or FLDZ?

As of September 1, 2026, WDRN holds $21.33 M in assets under management (AUM), while FLDZ manages $6.45 M.

What sectors do the WDRN and FLDZ ETFs invest in?

WDRN leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, FLDZ focuses on Industrials.

What are the top holdings of the WDRN ETF and FLDZ ETF?

WDRN top holdings include NVIDIA Corp., Tesla, Inc. and Aurora Innovation, Inc.. FLDZ holds in its top three: Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc.

Which ETF is more diversified: WDRN or FLDZ?

WDRN holds 62 securities with 46.39% of its assets in the top 15. FLDZ has 62 securities and a top 15 weight of 27.66%.

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