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WDGF vs. WDAF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WDGF vs. WDAF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Global Defense Fund (WDGF) and WisdomTree Asia Defense Fund (WDAF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WDGF achieves a 4.55% return, which is significantly lower than WDAF's 13.63% return.


WDGF

1D
-1.76%
1M
-2.27%
YTD
4.55%
6M
11.25%
1Y
3Y*
5Y*
10Y*

WDAF

1D
-2.95%
1M
-12.66%
YTD
13.63%
6M
18.15%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDGF vs. WDAF - Yearly Performance Comparison


2026 (YTD)2025
WDGF
WisdomTree Global Defense Fund
4.55%-0.25%
WDAF
WisdomTree Asia Defense Fund
13.63%-7.62%

Correlation

The correlation between WDGF and WDAF is 0.58, 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

0.58

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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.

WDGF vs. WDAF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WDGFWDAFDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.22

+0.05

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


WDGFWDAFDifference

Max Drawdown

Largest peak-to-trough decline

-14.36%

-18.21%

+3.85%

Current Drawdown

Current decline from peak

-11.49%

-14.73%

+3.24%

Average Drawdown

Average peak-to-trough decline

-5.42%

-6.04%

+0.62%

Volatility

WDGF vs. WDAF - Volatility Comparison


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Volatility by Period


WDGFWDAFDifference

Volatility (1Y)

Calculated over the trailing 1-year period

22.40%

32.14%

-9.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.40%

32.14%

-9.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.40%

32.14%

-9.74%

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.


PositionTTM2025
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 0.58, 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.

Portfolio Optimizer

Find the right allocation for WDGF and WDAF

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