Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| UFO | Procure Space ETF | 3.95 | |||
| ARKX | ARK Space Exploration & Innovation ETF | 2.75 | |||
| GCAD | Gabelli Commercial Aerospace & Defense ETF | 2.70 | |||
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 2.39 | |||
| XAR | SPDR S&P Aerospace & Defense ETF | 2.21 | |||
| PPA | Invesco Aerospace & Defense ETF | 2.05 | |||
| ITA | iShares U.S. Aerospace & Defense ETF | 1.84 | |||
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 1.59 | |||
| IDEF | iShares Defense Industrials Active ETF | 1.56 | |||
| KDEF | PLUS Korea Defense Industry Index ETF | 1.42 | |||
| XDEF | Xtrackers Europe Defense Technologies ETF | — |
Historical Sortino Ratio
The chart shows XDEF's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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