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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDEF ETF 2 | -6.67%– | -4.95%– | n/a– | n/a– | n/a– | n/a– |
| Flows | XDEF ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDEF ETF 2 | +20.45%– | n/a– | n/a– | n/a– |
| Max drawdown | XDEF ETF 2 | -19.05%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XDEF ETF 2 | 68d– | n/a– | n/a– | n/a– |
Trading data
XDEF | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $21.05 | – |
| Previous close 10/23/2026 | $20.56 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 1:30 PM
Live
Closed
XDEF | ETF 2 | |
|---|---|---|
| Last price | $21.05 | – |
| 1D performance | +2.38% | – |
| AuM | $4.09 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
31.54%
Germany
18.99%
France
17.22%
Netherlands
8.41%
Other
23.83%
ETF 2
Sectors
XDEF
Industrials
90.79%
Other
9.21%
ETF 2
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Diversification
XDEF
Total weight of top 15 holdings out of 15
82.26%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
XDEF
Rolls-Royce Holdings Plc
9.21%
Safran SA
8.53%
Airbus SE
8.41%
BAE Systems Plc
7.94%
Rheinmetall AG
6.81%
Saab AB
4.90%
MTU Aero Engines AG
4.84%
Melrose Industries Plc
4.67%
Kongsberg Gruppen ASA
4.47%
Thales SA
4.31%
Leonardo SpA
4.05%
Babcock International Group Plc
3.91%
Indra Sistemas SA
3.86%
HENSOLDT AG
3.24%
Dassault Aviation SA
3.11%
ETF 2
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