XDEFvsARMYETF Comparison
ETF 1
XDEF
Xtrackers Europe Defense Technologies ETF
VS
ETF 2
ARMY
Tema International Defense ETF
Xtrackers Europe Defense Technologies ETF (XDEF) and Tema International Defense ETF (ARMY) belong to the same industry segment: . XDEF's top 3 sector exposures are Industrials, Technology and Telecommunications. In contrast, ARMY's top sector exposures are Industrials, Technology and Business Services. XDEF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for ARMY. Run a side-by-side ETF comparison of XDEF and ARMY below, 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 vs ARMY 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 ARMY | +7.67%+8.29% | +2.35%+0.56% | n/a+4.06% | n/an/a | n/an/a | n/an/a |
| Flows | XDEF ARMY | -+$936K | -+$4M | -+$6M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDEF ARMY | +27.54%+29.21% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XDEF ARMY | -11.70%-16.26% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XDEF ARMY | 82d57d | n/an/a | n/an/a | n/an/a |
Trading data
XDEF | ARMY | |
Last sale 7/28/2026 at 1:30 PM | $22.52 | $25.30 |
| Previous close 07/27/2026 | $22.13 | $25.07 |
| 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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ARMY
is actively managed and doesn’t replicate an indexXDEF | ARMY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
XDEF | ARMY | |
|---|---|---|
| Last price | $22.52 | $25.30 |
| 1D performance | +1.77% | +0.92% |
| AuM | $4.39 M | $6.95 M |
| E/R | 0.35% | 0.75% |
Characteristics
XDEF | ARMY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Tema |
| Benchmark | STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index | - |
| N° of holdings | 35 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2026 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
XDEF
United Kingdom
30.96%
France
18.73%
Germany
18.64%
Netherlands
8.97%
Other
22.7%
ARMY
United Kingdom
21.43%
USA
18.79%
Germany
12.78%
France
11.59%
Other
35.41%
Sectors
XDEF
Industrials
90.73%
Other
9.27%
ARMY
Industrials
86.12%
Other
13.88%
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Diversification
XDEF
Total weight of top 15 holdings out of 15
82.17%
ARMY
Total weight of top 15 holdings out of 15
63.45%
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%
ARMY
Elbit Systems Ltd.
5.77%
Rocket Lab Corp.
5.04%
Kongsberg Gruppen ASA
4.79%
BAE Systems Plc
4.46%
Dassault Aviation SA
4.37%
Rolls-Royce Holdings Plc
4.24%
Chemring Group Plc
4.12%
Airbus SE
4.08%
Saab AB
3.92%
Indra Sistemas SA
3.92%
Leonardo SpA
3.91%
Thales SA
3.85%
QinetiQ Group plc
3.79%
HENSOLDT AG
3.74%
MTU Aero Engines AG
3.45%
Frequently asked questions about XDEF and ARMY
Which ETF is bigger: XDEF or ARMY?
As of July 27, 2026, XDEF holds $4.39 M in assets under management (AUM), while ARMY manages $6.95 M.
What sectors do the XDEF and ARMY ETFs invest in?
XDEF leans toward sectors like Industrials. Meanwhile, ARMY focuses on Industrials.
What are the top holdings of the XDEF ETF and ARMY ETF?
XDEF top holdings include Safran SA, Rolls-Royce Holdings Plc and Airbus SE. ARMY holds in its top three: Elbit Systems Ltd., Rocket Lab Corp. and Kongsberg Gruppen ASA.
Which ETF is more diversified: XDEF or ARMY?
XDEF holds 35 securities with 82.17% of its assets in the top 15. ARMY has 30 securities and a top 15 weight of 63.45%.
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