WisdomTree Asia Defense Fund (WDAF)

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The chart shows the growth of an initial investment of $10,000 in WisdomTree Asia Defense Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Sep 12, 2025, WDAF's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.

Historically, 71% of months were positive and 29% were negative. The best month was Jan 2026 with a return of +18.0%, while the worst month was Nov 2025 at -10.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, WDAF closed higher 50% of trading days. The best single day was Mar 6, 2026 with a return of +5.1%, while the worst single day was Mar 20, 2026 at -7.3%.

WisdomTree Asia Defense Fund has an annualized alpha of 10.83%, beta of 1.05, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since September 15, 2025.

• This ETF captured 134.45% of S&P 500 Index gains but only 70.60% of its losses — a favorable profile for investors.
• R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WDAF has an expense ratio of 0.45%, placing it in the medium range.

The table below present risk-adjusted performance metrics for WisdomTree Asia Defense Fund (WDAF) and compare them to a chosen benchmark (S&P 500 Index).

WisdomTree Asia Defense Fund provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.04 per share.

The table displays the monthly dividend distributions for WisdomTree Asia Defense Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the WisdomTree Asia Defense Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Asia Defense Fund was 18.21%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current WisdomTree Asia Defense Fund drawdown is 15.68%.

The chart below shows the rolling one-month volatility.