WDEF.L vs. INTL.L
Compare and contrast key facts about WisdomTree Europe Defence UCITS ETF - EUR Acc EUR (WDEF.L) and WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L).
WDEF.L and INTL.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WDEF.L is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Defence UCITS Index. It was launched on Mar 4, 2025. INTL.L is a passively managed fund by WisdomTree that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 30, 2018. Both WDEF.L and INTL.L 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
WDEF.L vs. INTL.L - Performance Comparison
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WDEF.L vs. INTL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WDEF.L WisdomTree Europe Defence UCITS ETF - EUR Acc EUR | 7.03% | 26.22% | -2.46% | 20.25% | -19.48% | 26.65% | 3.41% | 28.91% |
INTL.L WisdomTree Artificial Intelligence UCITS ETF - USD Acc | -4.01% | 8.53% | 19.06% | 51.86% | -38.47% | 24.99% | 59.80% | 37.67% |
Different Trading Currencies
WDEF.L is traded in EUR, while INTL.L is traded in GBp. To make them comparable, the INTL.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WDEF.L achieves a 7.03% return, which is significantly higher than INTL.L's -4.01% return.
WDEF.L
- 1D
- 2.46%
- 1M
- -6.69%
- YTD
- 7.03%
- 6M
- -5.34%
- 1Y
- 24.01%
- 3Y*
- 11.83%
- 5Y*
- 8.24%
- 10Y*
- —
INTL.L
- 1D
- 0.34%
- 1M
- -6.66%
- YTD
- -4.01%
- 6M
- -0.70%
- 1Y
- 33.61%
- 3Y*
- 14.89%
- 5Y*
- 6.41%
- 10Y*
- —
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WDEF.L vs. INTL.L - Expense Ratio Comparison
Both WDEF.L and INTL.L have an expense ratio of 0.40%.
Return for Risk
WDEF.L vs. INTL.L — Risk / Return Rank
WDEF.L
INTL.L
WDEF.L vs. INTL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Defence UCITS ETF - EUR Acc EUR (WDEF.L) and WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L). 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.
| WDEF.L | INTL.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 1.20 | -0.88 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.68 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.97 | -0.69 |
Martin ratioReturn relative to average drawdown | 4.05 | 5.57 | -1.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WDEF.L | INTL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 1.20 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.25 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.67 | -0.29 |
Correlation
The correlation between WDEF.L and INTL.L is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WDEF.L vs. INTL.L - Dividend Comparison
Neither WDEF.L nor INTL.L has paid dividends to shareholders.
Drawdowns
WDEF.L vs. INTL.L - Drawdown Comparison
The maximum WDEF.L drawdown since its inception was -35.48%, smaller than the maximum INTL.L drawdown of -40.10%. Use the drawdown chart below to compare losses from any high point for WDEF.L and INTL.L.
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Drawdown Indicators
| WDEF.L | INTL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.48% | -37.71% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -25.81% | -15.10% | -10.71% |
Max Drawdown (5Y)Largest decline over 5 years | -30.24% | -36.92% | +6.68% |
Current DrawdownCurrent decline from peak | -9.72% | -11.65% | +1.93% |
Average DrawdownAverage peak-to-trough decline | -8.24% | -11.22% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 5.31% | +2.86% |
Volatility
WDEF.L vs. INTL.L - Volatility Comparison
WisdomTree Europe Defence UCITS ETF - EUR Acc EUR (WDEF.L) has a higher volatility of 47.29% compared to WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L) at 7.50%. This indicates that WDEF.L's price experiences larger fluctuations and is considered to be riskier than INTL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDEF.L | INTL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 47.29% | 7.50% | +39.79% |
Volatility (6M)Calculated over the trailing 6-month period | 68.75% | 19.01% | +49.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.09% | 28.05% | +47.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.69% | 26.03% | +16.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.85% | 26.99% | +14.86% |