WDGF vs. XDEF
Compare and contrast key facts about WisdomTree Global Defense Fund (WDGF) and Xtrackers Europe Defense Technologies ETF (XDEF).
WDGF and XDEF 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. XDEF is a passively managed fund by Xtrackers that tracks the performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. It was launched on Feb 19, 2026. Both WDGF and XDEF 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. XDEF - Performance Comparison
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WDGF vs. XDEF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WDGF WisdomTree Global Defense Fund | 4.59% |
XDEF Xtrackers Europe Defense Technologies ETF | -99.14% |
Returns By Period
WDGF
- 1D
- 3.33%
- 1M
- -6.23%
- YTD
- 7.15%
- 6M
- 1.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDEF
- 1D
- 5.06%
- 1M
- -8.83%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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WDGF vs. XDEF - Expense Ratio Comparison
WDGF has a 0.45% expense ratio, which is higher than XDEF's 0.35% expense ratio.
Return for Risk
WDGF vs. XDEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Global Defense Fund (WDGF) and Xtrackers Europe Defense Technologies ETF (XDEF). 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 | XDEF | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | -0.49 | +1.10 |
Correlation
The correlation between WDGF and XDEF is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WDGF vs. XDEF - Dividend Comparison
WDGF's dividend yield for the trailing twelve months is around 0.05%, while XDEF has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
WDGF WisdomTree Global Defense Fund | 0.05% | 0.05% |
XDEF Xtrackers Europe Defense Technologies ETF | 0.00% | 0.00% |
Drawdowns
WDGF vs. XDEF - Drawdown Comparison
The maximum WDGF drawdown since its inception was -13.29%, smaller than the maximum XDEF drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for WDGF and XDEF.
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Drawdown Indicators
| WDGF | XDEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.29% | -99.27% | +85.98% |
Current DrawdownCurrent decline from peak | -9.28% | -99.23% | +89.95% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -49.34% | +44.88% |
Volatility
WDGF vs. XDEF - Volatility Comparison
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Volatility by Period
| WDGF | XDEF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 205.45% | -183.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.55% | 205.45% | -183.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.55% | 205.45% | -183.90% |