WisdomTree Global Defense Fund (WDGF) Sharpe Ratio

Sharpe ratio is not yet available for WDGF. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares WisdomTree Global Defense Fund's Sharpe Ratio with other ETFs in the Aerospace & Defense category across multiple time periods, showing how WDGF's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.

Symbol	Name	1Y Sharpe Ratio
UFO	Procure Space ETF	4.08
ARKX	ARK Space Exploration & Innovation ETF	2.35
GCAD	Gabelli Commercial Aerospace & Defense ETF	2.06
FOWF	Pacer Solactive Whitney Future of Warfare ETF	1.84
XAR	SPDR S&P Aerospace & Defense ETF	1.73
PPA	Invesco Aerospace & Defense ETF	1.59
ITA	iShares U.S. Aerospace & Defense ETF	1.39
IDEF	iShares Defense Industrials Active ETF	1.27
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	1.12
KDEF	PLUS Korea Defense Industry Index ETF	1.00
WDGF	WisdomTree Global Defense Fund	—

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows WDGF's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when WDGF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does WDGF fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio