WDGF vs. WDAF
Compare and contrast key facts about WisdomTree Global Defense Fund (WDGF) and WisdomTree Asia Defense Fund (WDAF).
WDGF and WDAF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WDGF is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Global Defense Index. It was launched on Sep 10, 2025. WDAF is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Asia Defense Index. It was launched on Sep 10, 2025. Both WDGF and WDAF 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
WDGF vs. WDAF - Performance Comparison
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WDGF vs. WDAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WDGF WisdomTree Global Defense Fund | 7.15% | -0.25% |
WDAF WisdomTree Asia Defense Fund | 11.28% | -7.62% |
Returns By Period
In the year-to-date period, WDGF achieves a 7.15% return, which is significantly lower than WDAF's 11.28% return.
WDGF
- 1D
- 3.33%
- 1M
- -6.23%
- YTD
- 7.15%
- 6M
- 1.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDAF
- 1D
- 3.09%
- 1M
- -8.09%
- YTD
- 11.28%
- 6M
- 1.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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WDGF vs. WDAF - Expense Ratio Comparison
Both WDGF and WDAF have an expense ratio of 0.45%.
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 | 0.61 | 0.18 | +0.43 |
Correlation
The correlation between WDGF and WDAF is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
| TTM | 2025 | |
|---|---|---|
WDGF WisdomTree Global Defense Fund | 0.05% | 0.05% |
WDAF WisdomTree Asia Defense Fund | 0.12% | 0.13% |
Drawdowns
WDGF vs. WDAF - Drawdown Comparison
The maximum WDGF drawdown since its inception was -13.29%, 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 | -13.29% | -18.21% | +4.92% |
Current DrawdownCurrent decline from peak | -9.28% | -15.68% | +6.40% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -5.94% | +1.48% |
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 | 21.55% | 29.89% | -8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.55% | 29.89% | -8.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.55% | 29.89% | -8.34% |