XDEF vs. WDAF
Compare and contrast key facts about Xtrackers Europe Defense Technologies ETF (XDEF) and WisdomTree Asia Defense Fund (WDAF).
XDEF and WDAF 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. WDAF is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Asia Defense Index. It was launched on Sep 10, 2025. Both XDEF and WDAF 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. WDAF - Performance Comparison
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XDEF vs. WDAF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XDEF Xtrackers Europe Defense Technologies ETF | -99.14% |
WDAF WisdomTree Asia Defense Fund | 9.52% |
Returns By Period
XDEF
- 1D
- 5.06%
- 1M
- -8.83%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDAF
- 1D
- 3.09%
- 1M
- -8.09%
- YTD
- 11.28%
- 6M
- 1.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XDEF vs. WDAF - Expense Ratio Comparison
XDEF has a 0.35% expense ratio, which is lower than WDAF's 0.45% expense ratio.
Return for Risk
XDEF vs. WDAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Europe Defense Technologies ETF (XDEF) and WisdomTree Asia Defense Fund (WDAF). 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.
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Sharpe Ratios by Period
| XDEF | WDAF | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | 0.18 | -0.67 |
Correlation
The correlation between XDEF and WDAF is 0.43, 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. WDAF - Dividend Comparison
XDEF has not paid dividends to shareholders, while WDAF's dividend yield for the trailing twelve months is around 0.12%.
| TTM | 2025 | |
|---|---|---|
XDEF Xtrackers Europe Defense Technologies ETF | 0.00% | 0.00% |
WDAF WisdomTree Asia Defense Fund | 0.12% | 0.13% |
Drawdowns
XDEF vs. WDAF - Drawdown Comparison
The maximum XDEF drawdown since its inception was -99.27%, which is greater than WDAF's maximum drawdown of -18.21%. Use the drawdown chart below to compare losses from any high point for XDEF and WDAF.
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Drawdown Indicators
| XDEF | WDAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -18.21% | -81.06% |
Current DrawdownCurrent decline from peak | -99.23% | -15.68% | -83.55% |
Average DrawdownAverage peak-to-trough decline | -49.34% | -5.94% | -43.40% |
Volatility
XDEF vs. WDAF - Volatility Comparison
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Volatility by Period
| XDEF | WDAF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 205.45% | 29.89% | +175.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 205.45% | 29.89% | +175.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 205.45% | 29.89% | +175.56% |