Screener
SHLD vs WDEF
Global X Defense Tech ETF vs WisdomTree Europe Defense Fund
Key differences
Both SHLD and WDEF are equity ETFs. SHLD charges 0.50% a year and WDEF 0.45%. The main difference: SHLD covers global markets; WDEF covers Europe.
- SHLD covers global markets; WDEF covers Europe.
- SHLD is much larger than WDEF. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| SHLD | WDEF | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.45% |
| Fund size (AUM) | $8.0B | $71M |
| Since | 2023 | 2025 |
| Dividend yield | 0.53% | — |
| Asset class | equity | equity |
| Region | global | europe |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +8.4% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 24.17% | — |
| Max drawdown | -20.10% | -21.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.