XDEF vs. DEUS

Last updated Apr 1, 2026

Compare and contrast key facts about Xtrackers Europe Defense Technologies ETF (XDEF) and Xtrackers Russell US Multifactor ETF (DEUS).

XDEF and DEUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDEF is a passively managed fund by Xtrackers that tracks the performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. It was launched on Feb 19, 2026. DEUS is a passively managed fund by Xtrackers that tracks the performance of the Russell 1000 Comprehensive Factor Index. It was launched on Nov 24, 2015. Both XDEF and DEUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XDEF vs. DEUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Europe Defense Technologies ETF (XDEF) and Xtrackers Russell US Multifactor ETF (DEUS). The values are adjusted to include any dividend payments, if applicable.

XDEF vs. DEUS - Yearly Performance Comparison

	2026 (YTD)
XDEF Xtrackers Europe Defense Technologies ETF	-99.14%
DEUS Xtrackers Russell US Multifactor ETF	2.51%

Returns By Period

XDEF

• 1D: 5.06%
• 1M: -8.83%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DEUS

• 1D: 1.77%
• 1M: -5.06%
• YTD: 2.99%
• 6M: 3.85%
• 1Y: 13.47%
• 3Y*: 13.23%
• 5Y*: 8.83%
• 10Y*: 10.67%

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

XDEF vs. DEUS - Expense Ratio Comparison

XDEF has a 0.35% expense ratio, which is higher than DEUS's 0.17% expense ratio.

XDEF

Xtrackers Europe Defense Technologies ETF

DEUS

Xtrackers Russell US Multifactor ETF

Return for Risk

XDEF vs. DEUS — Risk / Return Rank

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

DEUS

DEUS Risk / Return Rank: 52
DEUS Sharpe Ratio Rank: 49
DEUS Sortino Ratio Rank: 50
DEUS Omega Ratio Rank: 49
DEUS Calmar Ratio Rank: 50
DEUS Martin Ratio Rank: 60

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.

XDEF vs. DEUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Europe Defense Technologies ETF (XDEF) and Xtrackers Russell US Multifactor ETF (DEUS). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	XDEF	DEUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.88	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.57	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.49	0.60	-1.09

Correlation

The correlation between XDEF and DEUS is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XDEF vs. DEUS - Dividend Comparison

XDEF has not paid dividends to shareholders, while DEUS's dividend yield for the trailing twelve months is around 1.56%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
XDEF Xtrackers Europe Defense Technologies ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DEUS Xtrackers Russell US Multifactor ETF	1.56%	1.59%	1.36%	1.49%	1.74%	1.14%	1.61%	1.65%	1.77%	1.31%	2.75%

Drawdowns

XDEF vs. DEUS - Drawdown Comparison

The maximum XDEF drawdown since its inception was -99.27%, which is greater than DEUS's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for XDEF and DEUS.

Drawdown Indicators

	XDEF	DEUS	Difference
Max Drawdown Largest peak-to-trough decline	-99.27%	-40.47%	-58.80%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-20.89%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-40.47%	—
Current Drawdown Current decline from peak	-99.23%	-5.13%	-94.10%
Average Drawdown Average peak-to-trough decline	-49.34%	-4.39%	-44.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.40%	—

Volatility

Volatility by Period

	XDEF	DEUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.41%	—
Volatility (1Y) Calculated over the trailing 1-year period	205.45%	15.41%	+190.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	205.45%	15.58%	+189.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	205.45%	17.97%	+187.48%