WDAF vs. WTV
WDAF (WisdomTree Asia Defense Fund) and WTV (WisdomTree U.S. Value Fund) are both exchange-traded funds - WDAF is a Aerospace & Defense fund tracking the WisdomTree Asia Defense Index, while WTV is a Mid Cap Value Equities fund actively managed by WisdomTree. WDAF is passively managed, while WTV is actively managed. At a 0.25 correlation, their price movements are largely independent. WDAF charges 0.45%/yr vs 0.12%/yr for WTV.
Performance
WDAF vs. WTV - Performance Comparison
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Returns By Period
In the year-to-date period, WDAF achieves a 4.66% return, which is significantly lower than WTV's 13.49% return.
WDAF
- 1D
- -2.42%
- 1M
- -7.27%
- 6M
- -9.73%
- YTD
- 4.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTV
- 1D
- 0.24%
- 1M
- 1.65%
- 6M
- 10.76%
- YTD
- 13.49%
- 1Y
- 22.17%
- 3Y*
- 20.21%
- 5Y*
- 13.98%
- 10Y*
- —
WDAF vs. WTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WDAF WisdomTree Asia Defense Fund | 4.66% | -7.71% |
WTV WisdomTree U.S. Value Fund | 13.49% | 2.23% |
Correlation
The correlation between WDAF and WTV is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 12, 2025 | 0.25 |
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Return for Risk
WDAF vs. WTV — Risk / Return Rank
WDAF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WTV
WDAF vs. WTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Asia Defense Fund (WDAF) and WisdomTree U.S. Value Fund (WTV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WDAF | WTV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.12 | — |
| Martin ratioReturn relative to average drawdown | — | 10.08 | — |
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Drawdowns
WDAF vs. WTV - Drawdown Comparison
The maximum WDAF drawdown since its inception was -21.46%, smaller than the maximum WTV drawdown of -42.18%. Use the drawdown chart below to compare losses from any high point for WDAF and WTV.
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Drawdown Indicators
| WDAF | WTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.46% | -42.18% | +20.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.15% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.30% | — |
Current DrawdownCurrent decline from peak | -21.46% | 0.00% | -21.46% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -5.00% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.20% | — |
Volatility
WDAF vs. WTV - Volatility Comparison
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Volatility by Period
| WDAF | WTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.08% | 11.85% | +21.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.08% | 17.04% | +16.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.08% | 20.11% | +12.97% |
WDAF vs. WTV - Expense Ratio Comparison
WDAF has a 0.45% expense ratio, which is higher than WTV's 0.12% expense ratio.
Dividends
WDAF vs. WTV - Dividend Comparison
WDAF's dividend yield for the trailing twelve months is around 0.13%, less than WTV's 1.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
WDAF WisdomTree Asia Defense Fund | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTV WisdomTree U.S. Value Fund | 1.88% | 1.59% | 1.54% | 1.62% | 2.08% | 1.55% | 1.63% | 1.44% | 1.94% | 0.41% |
Frequently Asked Questions
WDAF and WTV have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTV is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTV is cheaper with a 0.12% expense ratio, compared with 0.45% for WDAF.
WTV has the higher dividend yield at 1.88%, compared with 0.13% for WDAF.
WDAF is categorized as Aerospace & Defense, while WTV is Mid Cap Value Equities. Their fees differ too: 0.45% for WDAF and 0.12% for WTV.
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