WDGF vs. AIPO

Last updated Jun 24, 2026

WDGF (WisdomTree Global Defense Fund) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - WDGF is a Aerospace & Defense fund tracking the WisdomTree Global Defense Index, while AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. Both are passively managed. At a 0.49 correlation, their price movements are largely independent. WDGF charges 0.45%/yr vs 0.69%/yr for AIPO.

Performance

WDGF vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Global Defense Fund (WDGF) and Defiance AI & Power Infrastructure ETF (AIPO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WDGF achieves a 0.72% return, which is significantly lower than AIPO's 49.55% return.

WDGF

• 1D: -0.60%
• 1M: -4.73%
• YTD: 0.72%
• 6M: -0.76%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIPO

• 1D: -4.86%
• 1M: 2.22%
• YTD: 49.55%
• 6M: 45.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WDGF vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
WDGF WisdomTree Global Defense Fund	0.72%	-0.39%
AIPO Defiance AI & Power Infrastructure ETF	49.55%	4.08%

Correlation

The correlation between WDGF and AIPO is 0.49, 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	0.49

Return for Risk

WDGF vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Global Defense Fund (WDGF) and Defiance AI & Power Infrastructure ETF (AIPO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

WDGF vs. AIPO - Drawdown Comparison

The maximum WDGF drawdown since its inception was -14.73%, smaller than the maximum AIPO drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for WDGF and AIPO.

Drawdown Indicators

	WDGF	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-14.73%	-17.31%	+2.58%
Current Drawdown Current decline from peak	-14.73%	-4.86%	-9.87%
Average Drawdown Average peak-to-trough decline	-5.90%	-4.44%	-1.46%

Volatility

Volatility by Period

	WDGF	AIPO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.60%	35.59%	-12.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.60%	35.59%	-12.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.60%	35.59%	-12.99%

WDGF vs. AIPO - Expense Ratio Comparison

WDGF has a 0.45% expense ratio, which is lower than AIPO's 0.69% expense ratio.

Dividends

WDGF vs. AIPO - Dividend Comparison

WDGF's dividend yield for the trailing twelve months is around 0.05%, more than AIPO's 0.01% yield.

Position	TTM	2025
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%
WDGF WisdomTree Global Defense Fund	0.05%	0.05%

Frequently Asked Questions

Can I hold both WDGF and AIPO in my portfolio?

WDGF and AIPO have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WDGF or AIPO?

On fees, WDGF is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WDGF or AIPO?

WDGF is cheaper with a 0.45% expense ratio, compared with 0.69% for AIPO.

Which ETF pays a higher dividend yield, WDGF or AIPO?

WDGF has the higher dividend yield at 0.05%, compared with 0.01% for AIPO.

What is the main difference between WDGF and AIPO?

WDGF is categorized as Aerospace & Defense, while AIPO is Building & Construction. WDGF tracks WisdomTree Global Defense Index, while AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index. They also come from different issuers: WisdomTree and Defiance. Their fees differ too: 0.45% for WDGF and 0.69% for AIPO.