VOO vs WDGF
Vanguard S&P 500 ETF vs WisdomTree Global Defense Fund ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | WDGF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.45% | |
| AUM | $979.0B | $6M | |
| Dividend Yield | 1.09% | 0.05% | |
| Holdings | 509 | 98 | |
| YTD Return | +14.48% | +9.82% | |
| 1Y Return | +22.02% | +12.23% | |
| 3Y Return (annualized) | +21.80% | - | |
| 5Y Return (annualized) | +13.36% | - | |
| Volatility (annualized) | 14.2% | - | |
| Max Drawdown | -34.3% | -18.0% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Sep 12, 2025 |
VOO vs WDGF Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and WisdomTree Global Defense Fund ETF (WDGF) is a ETF from WisdomTree Investments. Over the past year VOO returned +22.02% while WDGF returned +12.23%. Year to date, VOO is up 14.48% versus a gain of 9.82% for WDGF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -18.0% for WDGF. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VOO charges 0.03% per year while WDGF charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.05% for WDGF.
Holdings Overlap
VOO and WDGF share 9 holdings out of 592 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VOO or WDGF?
VOO has an expense ratio of 0.03% while WDGF charges 0.45%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, VOO or WDGF?
Over the past year VOO returned +22.02% vs +12.23% for WDGF, so VOO leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between VOO and WDGF?
VOO and WDGF share 9 common holdings with a 1.7% weight overlap. Combined, they hold 592 unique securities.
Which pays a higher dividend, VOO or WDGF?
VOO yields 1.09% while WDGF yields 0.05%, so VOO currently pays the higher dividend yield.
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