XDEFvsWDEFETF Comparison
ETF 1
XDEF
Xtrackers Europe Defense Technologies ETF
VS
ETF 2
WDEF
WisdomTree Europe Defense Fund
Xtrackers Europe Defense Technologies ETF (XDEF) and WisdomTree Europe Defense Fund (WDEF) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Industrials, Technology and Business Services. XDEF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for WDEF. Run a side-by-side ETF comparison of XDEF and WDEF 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 WDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDEF WDEF | -3.99%-3.25% | -3.06%-2.19% | n/a-3.50% | n/a-9.48% | n/an/a | n/an/a |
| Flows | XDEF WDEF | --$673K | --$10M | -+$61M | -+$66M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDEF WDEF | +20.15%+21.00% | n/a+28.92% | n/an/a | n/an/a |
| Max drawdown | XDEF WDEF | -19.05%-20.45% | n/a-23.05% | n/an/a | n/an/a |
| Max drawdown duration | XDEF WDEF | 67d67d | n/a242d | n/an/a | n/an/a |
Trading data
XDEF | WDEF | |
Last sale 10/23/2026 at 1:30 PM | $20.56 | $27.72 |
| Previous close 10/22/2026 | $21.05 | $28.05 |
| Consolidated volume 10/22/2026 | ||
| 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 | WDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XDEF | WDEF | |
|---|---|---|
| Last price | $20.56 | $27.72 |
| 1D performance | -2.33% | -1.19% |
| AuM | $4.16 M | $80.62 M |
| E/R | 0.35% | 0.45% |
Characteristics
XDEF | WDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index | WisdomTree Europe Defense Index |
| N° of holdings | 35 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2026 | July 16, 2025 |
| ESG | No | No |
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Exposure
Countries
XDEF
United Kingdom
31.54%
Germany
18.99%
France
17.22%
Netherlands
8.41%
Other
23.83%
WDEF
United Kingdom
25.36%
France
21.7%
Germany
20.11%
Other
32.83%
Sectors
XDEF
Industrials
90.79%
Other
9.21%
WDEF
Industrials
91.03%
Other
8.97%
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Diversification
XDEF
Total weight of top 15 holdings out of 15
82.26%
WDEF
Total weight of top 15 holdings out of 15
79.94%
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%
WDEF
BAE Systems Plc
10.20%
Thales SA
9.86%
Rheinmetall AG
8.75%
Saab AB
5.72%
Rolls-Royce Holdings Plc
5.32%
Leonardo SpA
5.23%
Safran SA
4.93%
Airbus SE
4.86%
HENSOLDT AG
4.69%
Kongsberg Gruppen ASA
4.58%
Dassault Aviation SA
3.67%
Indra Sistemas SA
3.42%
TKMS AG & Co. KGaA
3.13%
Babcock International Group Plc
3.10%
RENK Group AG
2.51%
Frequently asked questions about XDEF and WDEF
Which ETF is bigger: XDEF or WDEF?
As of October 22, 2026, XDEF holds $4.16 M in assets under management (AUM), while WDEF manages $80.62 M.
What sectors do the XDEF and WDEF ETFs invest in?
XDEF leans toward sectors like Industrials. Meanwhile, WDEF focuses on Industrials.
What are the top holdings of the XDEF ETF and WDEF ETF?
XDEF top holdings include Rolls-Royce Holdings Plc, Safran SA and Airbus SE. WDEF holds in its top three: BAE Systems Plc, Thales SA and Rheinmetall AG.
Which ETF is more diversified: XDEF or WDEF?
XDEF holds 35 securities with 82.26% of its assets in the top 15. WDEF has 40 securities and a top 15 weight of 79.94%.
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Latest news about XDEF & WDEF
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
WDEF
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