- Issuer
- Xtrackers
- Inception Date
- Feb 19, 2026
- Category
- Aerospace & Defense
- Leveraged
- 1x (No leverage)
- Index Tracked
- STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $4M
Share Price Chart
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Performance
XDEF Performance Chart
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Returns By Period
Xtrackers Europe Defense Technologies ETF
- 1D
- -0.23%
- 1M
- -2.40%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
XDEF Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2026, XDEF's average daily return is -0.85%, while the average monthly return is -17.21%.
Historically, 33% of months were positive and 67% were negative. The best month was Jan 2026 with a return of +7.7%, while the worst month was Feb 2026 at -99.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XDEF closed higher 44% of trading days. The best single day was Mar 31, 2026 with a return of +5.1%, while the worst single day was Feb 19, 2026 at -99.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.71% | -99.12% | -8.83% | -0.40% | 4.37% | -7.00% | -99.17% |
Benchmark Metrics
Xtrackers Europe Defense Technologies ETF has an annualized alpha of -91.07%, beta of 1.55, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 02, 2026.
- This ETF participated in 331.69% of S&P 500 Index downside but only 62.30% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- -91.07%
- Beta
- 1.55
- R²
- 0.02
- Upside Capture
- 62.30%
- Downside Capture
- 331.69%
Expense Ratio
XDEF has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers Europe Defense Technologies ETF (XDEF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDEF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Xtrackers Europe Defense Technologies ETF provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM |
|---|---|
| Dividend | $0.32 |
Dividend yield | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Europe Defense Technologies ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.32 | $0.32 |
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 Xtrackers Europe Defense Technologies ETF. 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 Xtrackers Europe Defense Technologies ETF was 99.30%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current Xtrackers Europe Defense Technologies ETF drawdown is 99.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.30%May 2026 | 3mo 25d | — | 5mo 5dJan 2026 - now |
2026 pullback2026 | -1.17%Jan 2026 | 0s | 2d | 2dJan 2026 - Jan 2026 |
Drawdown Indicators
| XDEF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.30% | -56.78% | -42.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.26% | -3.21% | -96.05% |
Average DrawdownAverage peak-to-trough decline | -73.02% | -10.71% | -62.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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