Screener
WDEF vs HEDJ
WisdomTree Europe Defense Fund vs WisdomTree Europe Hedged Equity Fund
Key differences
Both WDEF and HEDJ are equity ETFs. WDEF charges 0.45% a year and HEDJ 0.58%. The main difference: WDEF follows a index tracking strategy; HEDJ uses long short.
- WDEF follows a index tracking strategy; HEDJ uses long short.
- WDEF costs 0.13% less per year.
- HEDJ is much larger than WDEF. Larger funds are usually more liquid and less likely to close.
- HEDJ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WDEF | HEDJ | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.58% |
| Fund size (AUM) | $71M | $1.8B |
| Since | 2025 | 2009 |
| Dividend yield | — | 1.53% |
| Asset class | equity | equity |
| Region | europe | europe |
| Strategy | index tracking | long short |
| CAGR 1Y | N/A | +14.0% |
| CAGR 3Y | N/A | +14.3% |
| CAGR 5Y | N/A | +10.8% |
| Sharpe 3Y | N/A | 0.70 |
| Volatility 1Y | — | 15.58% |
| Max drawdown | -21.79% | -38.18% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.