XDEF vs. WDGF
Compare and contrast key facts about Xtrackers Europe Defense Technologies ETF (XDEF) and WisdomTree Global Defense Fund (WDGF).
XDEF and WDGF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both XDEF and WDGF 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
XDEF vs. WDGF - Performance Comparison
Loading graphics...
XDEF vs. WDGF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XDEF Xtrackers Europe Defense Technologies ETF | -99.14% |
WDGF WisdomTree Global Defense Fund | 4.59% |
Returns By Period
XDEF
- 1D
- 5.06%
- 1M
- -8.83%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDGF
- 1D
- 3.33%
- 1M
- -6.23%
- YTD
- 7.15%
- 6M
- 1.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XDEF vs. WDGF - Expense Ratio Comparison
XDEF has a 0.35% expense ratio, which is lower than WDGF's 0.45% expense ratio.
Return for Risk
XDEF vs. WDGF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Europe Defense Technologies ETF (XDEF) and WisdomTree Global Defense Fund (WDGF). 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.
Loading graphics...
Sharpe Ratios by Period
| XDEF | WDGF | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | 0.61 | -1.10 |
Correlation
The correlation between XDEF and WDGF 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
XDEF vs. WDGF - Dividend Comparison
XDEF has not paid dividends to shareholders, while WDGF's dividend yield for the trailing twelve months is around 0.05%.
| TTM | 2025 | |
|---|---|---|
XDEF Xtrackers Europe Defense Technologies ETF | 0.00% | 0.00% |
WDGF WisdomTree Global Defense Fund | 0.05% | 0.05% |
Drawdowns
XDEF vs. WDGF - Drawdown Comparison
The maximum XDEF drawdown since its inception was -99.27%, which is greater than WDGF's maximum drawdown of -13.29%. Use the drawdown chart below to compare losses from any high point for XDEF and WDGF.
Loading graphics...
Drawdown Indicators
| XDEF | WDGF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -13.29% | -85.98% |
Current DrawdownCurrent decline from peak | -99.23% | -9.28% | -89.95% |
Average DrawdownAverage peak-to-trough decline | -49.34% | -4.46% | -44.88% |
Volatility
XDEF vs. WDGF - Volatility Comparison
Loading graphics...
Volatility by Period
| XDEF | WDGF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 205.45% | 21.55% | +183.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 205.45% | 21.55% | +183.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 205.45% | 21.55% | +183.90% |