JEDI vs. WDAF
Compare and contrast key facts about Defiance Drone & Modern Warfare ETF (JEDI) and WisdomTree Asia Defense Fund (WDAF).
JEDI and WDAF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WDAF is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Asia Defense Index. It was launched on Sep 10, 2025. Both JEDI and WDAF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
JEDI vs. WDAF - Performance Comparison
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JEDI vs. WDAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone & Modern Warfare ETF | 8.03% | -3.73% |
WDAF WisdomTree Asia Defense Fund | 17.89% | -7.08% |
Returns By Period
In the year-to-date period, JEDI achieves a 8.03% return, which is significantly lower than WDAF's 17.89% return.
JEDI
- 1D
- 2.50%
- 1M
- -3.18%
- YTD
- 8.03%
- 6M
- -1.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDAF
- 1D
- 5.94%
- 1M
- -5.88%
- YTD
- 17.89%
- 6M
- 5.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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JEDI vs. WDAF - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is higher than WDAF's 0.45% expense ratio.
Return for Risk
JEDI vs. WDAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) and WisdomTree Asia Defense Fund (WDAF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| JEDI | WDAF | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.55 | -0.32 |
Correlation
The correlation between JEDI and WDAF is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JEDI vs. WDAF - Dividend Comparison
JEDI has not paid dividends to shareholders, while WDAF's dividend yield for the trailing twelve months is around 0.11%.
| TTM | 2025 | |
|---|---|---|
JEDI Defiance Drone & Modern Warfare ETF | 0.00% | 0.00% |
WDAF WisdomTree Asia Defense Fund | 0.11% | 0.13% |
Drawdowns
JEDI vs. WDAF - Drawdown Comparison
The maximum JEDI drawdown since its inception was -21.67%, which is greater than WDAF's maximum drawdown of -18.21%. Use the drawdown chart below to compare losses from any high point for JEDI and WDAF.
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Drawdown Indicators
| JEDI | WDAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.67% | -18.21% | -3.46% |
Current DrawdownCurrent decline from peak | -13.19% | -10.68% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -5.98% | -4.29% |
Volatility
JEDI vs. WDAF - Volatility Comparison
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Volatility by Period
| JEDI | WDAF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 35.94% | 30.83% | +5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.94% | 30.83% | +5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.94% | 30.83% | +5.11% |