WDAF vs. XDEF
Compare and contrast key facts about WisdomTree Asia Defense Fund (WDAF) and Xtrackers Europe Defense Technologies ETF (XDEF).
WDAF and XDEF 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. XDEF is a passively managed fund by Xtrackers that tracks the performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. It was launched on Feb 19, 2026. Both WDAF and XDEF 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
WDAF vs. XDEF - Performance Comparison
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WDAF vs. XDEF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WDAF WisdomTree Asia Defense Fund | 9.52% |
XDEF Xtrackers Europe Defense Technologies ETF | -99.14% |
Returns By Period
WDAF
- 1D
- 3.09%
- 1M
- -8.09%
- YTD
- 11.28%
- 6M
- 1.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDEF
- 1D
- 5.06%
- 1M
- -8.83%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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WDAF vs. XDEF - Expense Ratio Comparison
WDAF has a 0.45% expense ratio, which is higher than XDEF's 0.35% expense ratio.
Return for Risk
WDAF vs. XDEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Asia Defense Fund (WDAF) and Xtrackers Europe Defense Technologies ETF (XDEF). 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
| WDAF | XDEF | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.49 | +0.67 |
Correlation
The correlation between WDAF and XDEF is 0.43, 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
WDAF vs. XDEF - Dividend Comparison
WDAF's dividend yield for the trailing twelve months is around 0.12%, while XDEF has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
WDAF WisdomTree Asia Defense Fund | 0.12% | 0.13% |
XDEF Xtrackers Europe Defense Technologies ETF | 0.00% | 0.00% |
Drawdowns
WDAF vs. XDEF - Drawdown Comparison
The maximum WDAF drawdown since its inception was -18.21%, smaller than the maximum XDEF drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for WDAF and XDEF.
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Drawdown Indicators
| WDAF | XDEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.21% | -99.27% | +81.06% |
Current DrawdownCurrent decline from peak | -15.68% | -99.23% | +83.55% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -49.34% | +43.40% |
Volatility
WDAF vs. XDEF - Volatility Comparison
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Volatility by Period
| WDAF | XDEF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.89% | 205.45% | -175.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.89% | 205.45% | -175.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.89% | 205.45% | -175.56% |