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Performance
ED3F.DE Performance Chart
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE) is up 16.7% since the beginning of the year. ED3F.DE is currently trading at €19 per share.
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Different Benchmark Currency
ED3F.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating
- 1D
- -0.14%
- 1M
- -2.24%
- YTD
- 16.69%
- 6M
- 4.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.69%
- 1M
- 0.94%
- YTD
- 0.44%
- 6M
- 1.78%
- 1Y
- 24.03%
- 3Y*
- 15.86%
- 5Y*
- 11.20%
- 10Y*
- 12.25%
ED3F.DE Monthly Returns History
Based on dividend-adjusted daily data since May 22, 2025, ED3F.DE's average daily return is +0.11%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +18.4%, while the worst month was Nov 2025 at -11.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ED3F.DE closed higher 55% of trading days. The best single day was Apr 1, 2026 with a return of +7.3%, while the worst single day was Aug 19, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.39% | -0.73% | -7.22% | 7.01% | 16.69% | ||||||||
| 2025 | 4.65% | 2.88% | -3.05% | -2.28% | 15.18% | -4.58% | -11.67% | 5.86% | 4.82% |
Benchmark Metrics
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating has an annualized alpha of 14.70%, beta of 0.46, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 23, 2025.
- This ETF participated in 308.74% of S&P 500 Index downside but only 216.18% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.46 may look defensive, but with R² of 0.04 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.70%
- Beta
- 0.46
- R²
- 0.04
- Upside Capture
- 216.18%
- Downside Capture
- 308.74%
Expense Ratio
ED3F.DE has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating was 20.72%, occurring on Dec 1, 2025. Recovery took 22 trading sessions.
The current Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating drawdown is 7.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.72% | Oct 9, 2025 | 38 | Dec 1, 2025 | 22 | Jan 7, 2026 | 60 |
| -15.27% | Jan 20, 2026 | 49 | Mar 27, 2026 | — | — | — |
| -11.25% | Jun 6, 2025 | 54 | Aug 20, 2025 | 18 | Sep 15, 2025 | 72 |
| -1.92% | Oct 6, 2025 | 2 | Oct 7, 2025 | 1 | Oct 8, 2025 | 3 |
| -1.49% | May 29, 2025 | 2 | May 30, 2025 | 2 | Jun 3, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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