See what your fund actually adds
WisdomTree Asia Defense Fund WDAF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WDAF | Replication |
|---|---|---|
| Annualized growth | -6.6% | 21.9% |
| Annualized volatility | 31.8% | 18.2% |
| Sharpe ratio | -0.06 | 1.18 |
| Maximum drawdown | 22.8% | 11.7% |
| Replication fit (R²) | 0.30 · Tracking error 26.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model WDAF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 41.3% |
| XLK | Sector · Technology | 31.8% |
| VUG | Style · Growth | 11.9% |
| SLV | Alternatives · Silver | 7.7% |
| IBIT | Alternatives · Bitcoin | 7.2% |