WDGF vs. WDAF
WDGF (WisdomTree Global Defense Fund) and WDAF (WisdomTree Asia Defense Fund) are both Aerospace & Defense funds from WisdomTree - WDGF tracks the WisdomTree Global Defense Index while WDAF tracks the WisdomTree Asia Defense Index. Both are passively managed. A 0.59 correlation means they provide meaningful diversification when combined. Both charge a 0.45% expense ratio.
Performance
WDGF vs. WDAF - Performance Comparison
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Returns By Period
In the year-to-date period, WDGF achieves a 3.03% return, which is significantly lower than WDAF's 11.85% return.
WDGF
- 1D
- -1.45%
- 1M
- -3.36%
- YTD
- 3.03%
- 6M
- 8.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDAF
- 1D
- -1.56%
- 1M
- -13.31%
- YTD
- 11.85%
- 6M
- 16.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDGF vs. WDAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WDGF WisdomTree Global Defense Fund | 3.03% | -0.25% |
WDAF WisdomTree Asia Defense Fund | 11.85% | -7.62% |
Correlation
The correlation between WDGF and WDAF is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 15, 2025 | 0.59 |
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Return for Risk
WDGF vs. WDAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Global Defense Fund (WDGF) and WisdomTree Asia Defense Fund (WDAF). 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
| WDGF | WDAF | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.15 | +0.03 |
Drawdowns
WDGF vs. WDAF - Drawdown Comparison
The maximum WDGF drawdown since its inception was -14.36%, smaller than the maximum WDAF drawdown of -18.21%. Use the drawdown chart below to compare losses from any high point for WDGF and WDAF.
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Drawdown Indicators
| WDGF | WDAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.36% | -18.21% | +3.85% |
Current DrawdownCurrent decline from peak | -12.77% | -16.06% | +3.29% |
Average DrawdownAverage peak-to-trough decline | -5.46% | -6.09% | +0.63% |
Volatility
WDGF vs. WDAF - Volatility Comparison
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Volatility by Period
| WDGF | WDAF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 22.41% | 32.10% | -9.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.41% | 32.10% | -9.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.41% | 32.10% | -9.69% |
WDGF vs. WDAF - Expense Ratio Comparison
Both WDGF and WDAF have an expense ratio of 0.45%.
Dividends
WDGF vs. WDAF - Dividend Comparison
WDGF's dividend yield for the trailing twelve months is around 0.05%, less than WDAF's 0.12% yield.
| Position | TTM | 2025 |
|---|---|---|
WDAF WisdomTree Asia Defense Fund | 0.12% | 0.13% |
WDGF WisdomTree Global Defense Fund | 0.05% | 0.05% |
Frequently Asked Questions
WDGF and WDAF have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WDGF and WDAF have the same expense ratio: 0.45% per year.
WDAF has the higher dividend yield at 0.12%, compared with 0.05% for WDGF.
WDGF tracks WisdomTree Global Defense Index, while WDAF tracks WisdomTree Asia Defense Index.
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