XDEFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with XDEF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDEF ETF 2 | +7.67%– | +2.35%– | n/a– | n/a– | n/a– | n/a– |
| Flows | XDEF ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDEF ETF 2 | +27.54%– | n/a– | n/a– | n/a– |
| Max drawdown | XDEF ETF 2 | -11.70%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XDEF ETF 2 | 82d– | n/a– | n/a– | n/a– |
Trading data
XDEF | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $22.52 | – |
| Previous close 07/27/2026 | $22.13 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XDEF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
XDEF | ETF 2 | |
|---|---|---|
| Last price | $22.52 | – |
| 1D performance | +1.77% | – |
| AuM | $4.39 M | – |
| E/R | 0.35% | – |
Characteristics
XDEF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2026 | – |
| ESG | No | – |
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Exposure
Countries
XDEF
United Kingdom
30.96%
France
18.73%
Germany
18.64%
Netherlands
8.97%
Other
22.7%
ETF 2
Sectors
XDEF
Industrials
90.73%
Other
9.27%
ETF 2
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Diversification
XDEF
Total weight of top 15 holdings out of 15
82.17%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
XDEF
Safran SA
9.45%
Rolls-Royce Holdings Plc
9.35%
Airbus SE
8.97%
BAE Systems Plc
7.70%
Rheinmetall AG
6.57%
MTU Aero Engines AG
5.41%
Melrose Industries Plc
4.63%
Kongsberg Gruppen ASA
4.36%
Thales SA
4.30%
Saab AB
4.24%
Leonardo SpA
3.97%
Babcock International Group Plc
3.79%
Dassault Aviation SA
3.41%
Indra Sistemas SA
3.26%
HENSOLDT AG
2.77%
ETF 2
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