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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDEF ETF 2 | +3.04%– | -7.83%– | n/a– | n/a– | n/a– | n/a– |
| Flows | XDEF ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDEF ETF 2 | +34.17%– | n/a– | n/a– | n/a– |
| Max drawdown | XDEF ETF 2 | -15.11%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XDEF ETF 2 | 54d– | n/a– | n/a– | n/a– |
Trading data
XDEF | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $21.91 | – |
| Previous close 06/11/2026 | $22.18 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
XDEF | ETF 2 | |
|---|---|---|
| Last price | $21.91 | – |
| 1D performance | -1.22% | – |
| AuM | $4.36 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 | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2026 | – |
| ESG | No | – |
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Exposure
Countries
XDEF
United Kingdom
30.83%
France
16.78%
Germany
15.11%
Netherlands
8.57%
Other
28.71%
ETF 2
Sectors
XDEF
Industrials
84.6%
Other
15.4%
ETF 2
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Diversification
XDEF
Total weight of top 15 holdings out of 15
79.86%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XDEF
AIRBUS SE
8.57%
BAE SYSTEMS
7.87%
SAFRAN
7.81%
ROLLS-ROYCE HOLDINGS
7.81%
RHEINMETALL
7.67%
DSV AS
5.18%
MELROSE INDUSTRIES PLC
4.73%
THALES
4.52%
MTU AERO ENGINES
4.19%
SAAB
4.10%
LEONARDO SPA
4.09%
BABCOCK INTL
3.93%
DASSAULT AVIATI
3.80%
HENSOLDT AG
3.25%
SERCO GROUP
2.33%
ETF 2
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