SNPG vs. XDEF

Last updated Jun 5, 2026

SNPG (Xtrackers S&P 500 Growth ESG ETF) and XDEF (Xtrackers Europe Defense Technologies ETF) are both exchange-traded funds - SNPG is a Large Cap Growth Equities fund tracking the S&P 500 Growth ESG Index, while XDEF is a Aerospace & Defense fund tracking the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. Both are passively managed. At a 0.48 correlation, their price movements are largely independent. SNPG charges 0.15%/yr vs 0.35%/yr for XDEF.

Performance

SNPG vs. XDEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P 500 Growth ESG ETF (SNPG) and Xtrackers Europe Defense Technologies ETF (XDEF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SNPG

• 1D: 0.56%
• 1M: 9.28%
• YTD: 11.36%
• 6M: 11.71%
• 1Y: 29.68%
• 3Y*: 25.37%
• 5Y*: —
• 10Y*: —

XDEF

• 1D: 2.03%
• 1M: -1.82%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SNPG vs. XDEF - Yearly Performance Comparison

	2026 (YTD)
SNPG Xtrackers S&P 500 Growth ESG ETF	11.70%
XDEF Xtrackers Europe Defense Technologies ETF	-99.15%

Correlation

The correlation between SNPG and XDEF is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 5, 2026	0.48

Return for Risk

SNPG vs. XDEF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNPG

SNPG Risk / Return Rank: 59
SNPG Sharpe Ratio Rank: 65
SNPG Sortino Ratio Rank: 66
SNPG Omega Ratio Rank: 62
SNPG Calmar Ratio Rank: 47
SNPG Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNPG vs. XDEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Growth ESG ETF (SNPG) and Xtrackers Europe Defense Technologies ETF (XDEF). 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.

	SNPG	XDEF	Difference
Sharpe ratio: Return per unit of total volatility	2.12	—	—
Sortino ratio: Return per unit of downside risk	3.02	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	2.27	—	—
Martin ratio: Return relative to average drawdown	9.43	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SNPG	XDEF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.63	-0.64	+2.27

Drawdowns

SNPG vs. XDEF - Drawdown Comparison

The maximum SNPG drawdown since its inception was -21.69%, smaller than the maximum XDEF drawdown of -99.30%. Use the drawdown chart below to compare losses from any high point for SNPG and XDEF.

Drawdown Indicators

	SNPG	XDEF	Difference
Max Drawdown Largest peak-to-trough decline	-21.69%	-99.30%	+77.61%
Max Drawdown (1Y) Largest decline over 1 year	-13.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.69%	—	—
Current Drawdown Current decline from peak	0.00%	-99.24%	+99.24%
Average Drawdown Average peak-to-trough decline	-2.53%	-70.72%	+68.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.15%	—	—

Volatility

Volatility by Period

	SNPG	XDEF	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.71%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.43%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.05%	156.94%	-142.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.00%	156.94%	-138.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.00%	156.94%	-138.94%

SNPG vs. XDEF - Expense Ratio Comparison

SNPG has a 0.15% expense ratio, which is lower than XDEF's 0.35% expense ratio.

Dividends

SNPG vs. XDEF - Dividend Comparison

SNPG's dividend yield for the trailing twelve months is around 0.46%, while XDEF has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
SNPG Xtrackers S&P 500 Growth ESG ETF	0.46%	0.49%	0.57%	0.95%	0.20%
XDEF Xtrackers Europe Defense Technologies ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SNPG and XDEF in my portfolio?

SNPG and XDEF have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SNPG or XDEF?

On fees, SNPG is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SNPG or XDEF?

SNPG is cheaper with a 0.15% expense ratio, compared with 0.35% for XDEF.

Which ETF pays a higher dividend yield, SNPG or XDEF?

SNPG has the higher dividend yield at 0.46%, compared with 0.00% for XDEF.

What is the main difference between SNPG and XDEF?

SNPG is categorized as Large Cap Growth Equities, while XDEF is Aerospace & Defense. SNPG tracks S&P 500 Growth ESG Index, while XDEF tracks STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. Their fees differ too: 0.15% for SNPG and 0.35% for XDEF.