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SHLD and WDGF share 57.7% of their holdings.
| Side by side | SHLD | IDEF | WDGF |
|---|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.50% | 0.55% | 0.45% |
| Cost per year on $10k | $50 | $55 | $45 |
| Trailing 12-mo yield | 0.67% | 0.35% | 0.05% |
| Income per year on $10k | $67 | $35 | $5 |
| YTD | −1.6% | −1.9% | +0.5% |
| 1 year | −5.5% | −6.0% | −1.7% |
| 3 years · per year | +36.5% | — | — |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −25.4% | −18.9% | −19.9% |
| Volatility · 1Y | 25.1% | 23.3% | 22.6% |
| Holdings | 50 | 153 | 0 |
| Assets | $6.6B | $3.7B | $5M |
| Leverage | None | None | None |
| Since | 2023 | 2025 | 2025 |
Highlighted = best in the row. Returns include dividends.