EUDF.DE vs. QXO
EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) is Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR), while QXO (QXO, Inc) is a stock. Over the past year, EUDF.DE returned -2.45% vs -19.21% for QXO. At a 0.16 correlation, their price movements are largely independent.
Performance
EUDF.DE vs. QXO - Performance Comparison
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Different Trading Currencies
EUDF.DE is traded in EUR, while QXO is traded in USD. To make them comparable, the QXO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUDF.DE achieves a 2.51% return, which is significantly higher than QXO's -17.95% return.
EUDF.DE
- 1D
- 1.22%
- 1M
- 0.48%
- YTD
- 2.51%
- 6M
- 3.58%
- 1Y
- -2.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QXO
- 1D
- -1.51%
- 1M
- -15.36%
- YTD
- -17.95%
- 6M
- -26.28%
- 1Y
- -19.21%
- 3Y*
- -9.73%
- 5Y*
- -19.03%
- 10Y*
- 7.49%
EUDF.DE vs. QXO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 18.55% |
QXO QXO, Inc | -17.95% | 35.12% |
Correlation
The correlation between EUDF.DE and QXO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.16 |
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Return for Risk
EUDF.DE vs. QXO — Risk / Return Rank
EUDF.DE
QXO
EUDF.DE vs. QXO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) and QXO, Inc (QXO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EUDF.DE | QXO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.98 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.47 | +0.30 |
| Martin ratioReturn relative to average drawdown | -0.39 | -0.96 | +0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUDF.DE | QXO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | -0.34 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.05 | +0.50 |
Drawdowns
EUDF.DE vs. QXO - Drawdown Comparison
The maximum EUDF.DE drawdown since its inception was -19.51%, smaller than the maximum QXO drawdown of -95.54%. Use the drawdown chart below to compare losses from any high point for EUDF.DE and QXO.
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Drawdown Indicators
| EUDF.DE | QXO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.51% | -95.54% | +76.03% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -40.92% | +21.41% |
Max Drawdown (3Y)Largest decline over 3 years | — | -95.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.54% | — |
Current DrawdownCurrent decline from peak | -14.05% | -93.84% | +79.79% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -56.20% | +49.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.29% | 20.09% | -11.80% |
Volatility
EUDF.DE vs. QXO - Volatility Comparison
The current volatility for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) is 9.95%, while QXO, Inc (QXO) has a volatility of 14.01%. This indicates that EUDF.DE experiences smaller price fluctuations and is considered to be less risky than QXO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUDF.DE | QXO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 14.01% | -4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 22.54% | 44.86% | -22.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.15% | 57.66% | -28.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.89% | 145.71% | -114.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.89% | 123.77% | -92.88% |
Dividends
EUDF.DE vs. QXO - Dividend Comparison
Neither EUDF.DE nor QXO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QXO QXO, Inc | 0.00% | 0.00% | 164.53% | 1.17% | 0.00% | 13.42% | 31.47% | 1.15% | 0.00% | 1.89% | 2.00% |
Frequently Asked Questions
EUDF.DE and QXO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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