- ISIN
- US97717Y3291
- CUSIP
- 97717Y329
- Issuer
- WisdomTree
- Inception Date
- Sep 10, 2025
- Category
- Aerospace & Defense
- Leveraged
- 1x (No leverage)
- Index Tracked
- WisdomTree Global Defense Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $12M
Share Price Chart
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Performance
WDGF Performance Chart
WisdomTree Global Defense Fund (WDGF) is up 4.6% since the beginning of the year. WDGF is currently trading at $32 per share.
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Returns By Period
WisdomTree Global Defense Fund
- 1D
- -1.76%
- 1M
- -2.27%
- YTD
- 4.55%
- 6M
- 11.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
WDGF Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2025, WDGF's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2026 with a return of +14.2%, while the worst month was Nov 2025 at -7.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, WDGF closed higher 53% of trading days. The best single day was Jan 5, 2026 with a return of +4.2%, while the worst single day was Mar 20, 2026 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.15% | 0.10% | -6.23% | 0.12% | 2.16% | -4.60% | 4.55% | ||||||
| 2025 | 5.01% | -2.59% | -7.22% | 5.12% | -0.25% |
Benchmark Metrics
WisdomTree Global Defense Fund has an annualized alpha of -11.70%, beta of 0.99, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since September 15, 2025.
- This ETF participated in 23.97% of S&P 500 Index downside but only 23.52% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -11.70%
- Beta
- 0.99
- R²
- 0.32
- Upside Capture
- 23.52%
- Downside Capture
- 23.97%
Expense Ratio
WDGF has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree Global Defense Fund (WDGF) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
WisdomTree Global Defense Fund provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.02 | $0.02 |
Dividend yield | 0.05% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Global Defense Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Global 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 Global Defense Fund was 14.36%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current WisdomTree Global Defense Fund drawdown is 11.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.36%May 2026 | 2mo 6d | — | 2mo 25dMar 2026 - now |
2025 correction2025 | -13.29%Nov 2025 | 1mo 16d | 1mo 13d | 2mo 29dOct 2025 - Jan 2026 |
2026 pullback2026 | -7.35%Feb 2026 | 16d | 25d | 1mo 11dJan 2026 - Mar 2026 |
2026 pullback2026 | -2.88%Mar 2026 | 0s | 4d | 4dMar 2026 - Mar 2026 |
2026 pullback2026 | -0.97%Mar 2026 | 0s | 1d | 1dMar 2026 - Mar 2026 |
Drawdown Indicators
| WDGF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.36% | -56.78% | +42.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.49% | 0.00% | -11.49% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -10.72% | +5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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