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. Their 0.60 correlation means they have sometimes moved together and sometimes differently. 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 2.92% return, which is significantly higher than WDAF's -0.06% return.
WDGF
- 1D
- 0.72%
- 1M
- -2.03%
- 6M
- -9.84%
- YTD
- 2.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
WDAF
- 1D
- -0.96%
- 1M
- -9.68%
- 6M
- -15.34%
- YTD
- -0.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $206.13K | $199.18K | $502.59K | |
| $47.19K | $44.58K | $156.04K |
WDGF vs. WDAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WDGF WisdomTree Global Defense Fund | 2.92% | -0.39% |
WDAF WisdomTree Asia Defense Fund | -0.06% | -7.71% |
Correlation
The correlation between WDGF and WDAF is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 12, 2025 | 0.60 |
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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.
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.
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Drawdowns
WDGF vs. WDAF - Drawdown Comparison
The maximum WDGF drawdown since its inception was -18.00%, smaller than the maximum WDAF drawdown of -28.19%. 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 | -18.00% | -28.19% | +10.19% |
Current DrawdownCurrent decline from peak | -12.87% | -25.01% | +12.14% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -8.46% | +1.46% |
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 | 22.80% | 33.47% | -10.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.80% | 33.47% | -10.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.80% | 33.47% | -10.67% |
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 0.13% yield.
| Position | TTM | 2025 |
|---|---|---|
WDAF WisdomTree Asia Defense Fund | 0.13% | 0.13% |
WDGF WisdomTree Global Defense Fund | 0.05% | 0.05% |
Frequently Asked Questions
WDGF and WDAF have a correlation of 0.60, 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 0.13%, compared with 0.05% for WDGF.
WDGF tracks WisdomTree Global Defense Index, while WDAF tracks WisdomTree Asia Defense Index.
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