Xtrackers Europe Defense Technologies ETF (XDEF) Sharpe Ratio

Sharpe ratio is not yet available for XDEF. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Xtrackers Europe Defense Technologies ETF's Sharpe Ratio with other ETFs in the Aerospace & Defense category across multiple time periods, showing how XDEF's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.

Symbol	Name	1Y Sharpe Ratio
UFO	Procure Space ETF	3.59
ARKX	ARK Space Exploration & Innovation ETF	2.15
GCAD	Gabelli Commercial Aerospace & Defense ETF	1.86
FOWF	Pacer Solactive Whitney Future of Warfare ETF	1.59
XAR	SPDR S&P Aerospace & Defense ETF	1.55
PPA	Invesco Aerospace & Defense ETF	1.40
ITA	iShares U.S. Aerospace & Defense ETF	1.26
IDEF	iShares Defense Industrials Active ETF	1.04
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	0.95
KDEF	PLUS Korea Defense Industry Index ETF	0.90
XDEF	Xtrackers Europe Defense Technologies ETF	—

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Historical Sharpe Ratio

The chart shows XDEF's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when XDEF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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