WDEP.L vs. EUAD
Compare and contrast key facts about WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.L) and Select STOXX Europe Aerospace & Defense ETF (EUAD).
WDEP.L and EUAD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WDEP.L is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Defence Index. It was launched on Mar 4, 2025. EUAD is a passively managed fund by Select Funds that tracks the performance of the STOXX Europe Total Market Aerospace & Defense Index. It was launched on Oct 22, 2024. Both WDEP.L and EUAD 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
WDEP.L vs. EUAD - Performance Comparison
Loading graphics...
WDEP.L vs. EUAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WDEP.L WisdomTree Europe Defence UCITS ETF EUR Accumulating | 7.07% | 7.30% |
EUAD Select STOXX Europe Aerospace & Defense ETF | -1.46% | 23.84% |
Different Trading Currencies
WDEP.L is traded in GBp, while EUAD is traded in USD. To make them comparable, the EUAD values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, WDEP.L achieves a 7.07% return, which is significantly higher than EUAD's -1.46% return.
WDEP.L
- 1D
- 3.03%
- 1M
- -7.52%
- YTD
- 7.07%
- 6M
- -5.24%
- 1Y
- 29.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUAD
- 1D
- 4.67%
- 1M
- -10.91%
- YTD
- -1.46%
- 6M
- -11.42%
- 1Y
- 19.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WDEP.L vs. EUAD - Expense Ratio Comparison
WDEP.L has a 0.45% expense ratio, which is lower than EUAD's 0.50% expense ratio.
Return for Risk
WDEP.L vs. EUAD — Risk / Return Rank
WDEP.L
EUAD
WDEP.L vs. EUAD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.L) and Select STOXX Europe Aerospace & Defense ETF (EUAD). 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.
| WDEP.L | EUAD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.71 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.12 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.03 | +0.11 |
Martin ratioReturn relative to average drawdown | 2.82 | 2.93 | -0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WDEP.L | EUAD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.71 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.46 | -1.09 |
Correlation
The correlation between WDEP.L and EUAD is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WDEP.L vs. EUAD - Dividend Comparison
WDEP.L has not paid dividends to shareholders, while EUAD's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
WDEP.L WisdomTree Europe Defence UCITS ETF EUR Accumulating | 0.00% | 0.00% | 0.00% |
EUAD Select STOXX Europe Aerospace & Defense ETF | 0.41% | 0.40% | 0.10% |
Drawdowns
WDEP.L vs. EUAD - Drawdown Comparison
The maximum WDEP.L drawdown since its inception was -23.44%, which is greater than EUAD's maximum drawdown of -18.18%. Use the drawdown chart below to compare losses from any high point for WDEP.L and EUAD.
Loading graphics...
Drawdown Indicators
| WDEP.L | EUAD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.44% | -19.61% | -3.83% |
Max Drawdown (1Y)Largest decline over 1 year | -23.44% | -19.61% | -3.83% |
Current DrawdownCurrent decline from peak | -12.65% | -15.62% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -4.56% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.43% | 6.68% | +2.75% |
Volatility
WDEP.L vs. EUAD - Volatility Comparison
The current volatility for WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.L) is 10.63%, while Select STOXX Europe Aerospace & Defense ETF (EUAD) has a volatility of 11.53%. This indicates that WDEP.L experiences smaller price fluctuations and is considered to be less risky than EUAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WDEP.L | EUAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 11.53% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 27.86% | 18.72% | +9.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.90% | 26.99% | +7.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.82% | 26.58% | +10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.82% | 26.58% | +10.24% |