XECT.DE vs. ED3F.DE
XECT.DE (Xtrackers MSCI Europe Climate Transition UCITS ETF 1C) and ED3F.DE (Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating) are both exchange-traded funds - XECT.DE is a Europe Equities fund tracking the MSCI Europe NR EUR, while ED3F.DE is a Aerospace & Defense fund tracking the Mirae Asset Europe Defence Tech Index. Both are passively managed. Over the past year, XECT.DE returned 14.72% vs -1.88% for ED3F.DE. At a 0.25 correlation, their price movements are largely independent. XECT.DE charges 0.12%/yr vs 0.40%/yr for ED3F.DE.
Performance
XECT.DE vs. ED3F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XECT.DE achieves a 6.46% return, which is significantly higher than ED3F.DE's 0.44% return.
XECT.DE
- 1D
- -0.56%
- 1M
- 4.21%
- YTD
- 6.46%
- 6M
- 9.40%
- 1Y
- 14.72%
- 3Y*
- 11.71%
- 5Y*
- —
- 10Y*
- —
ED3F.DE
- 1D
- -1.78%
- 1M
- -6.98%
- YTD
- 0.44%
- 6M
- 6.18%
- 1Y
- -1.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XECT.DE vs. ED3F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 6.46% | 7.34% |
ED3F.DE Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 0.44% | 4.82% |
Correlation
The correlation between XECT.DE and ED3F.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 23, 2025 | 0.25 |
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Return for Risk
XECT.DE vs. ED3F.DE — Risk / Return Rank
XECT.DE
ED3F.DE
XECT.DE vs. ED3F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) and Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE). 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.
| XECT.DE | ED3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.01 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | -0.08 | +1.39 |
| Martin ratioReturn relative to average drawdown | 4.80 | -0.18 | +4.98 |
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
| XECT.DE | ED3F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | -0.06 | +1.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.17 | +0.73 |
Drawdowns
XECT.DE vs. ED3F.DE - Drawdown Comparison
The maximum XECT.DE drawdown since its inception was -16.63%, smaller than the maximum ED3F.DE drawdown of -23.91%. Use the drawdown chart below to compare losses from any high point for XECT.DE and ED3F.DE.
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Drawdown Indicators
| XECT.DE | ED3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -23.91% | +7.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -23.91% | +12.71% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | — | — |
Current DrawdownCurrent decline from peak | -2.31% | -20.47% | +18.16% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -8.33% | +6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 10.36% | -7.30% |
Volatility
XECT.DE vs. ED3F.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) is 5.02%, while Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE) has a volatility of 10.61%. This indicates that XECT.DE experiences smaller price fluctuations and is considered to be less risky than ED3F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XECT.DE | ED3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 10.61% | -5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 22.81% | -11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 30.68% | -17.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.06% | 30.47% | -17.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.06% | 30.47% | -17.41% |
XECT.DE vs. ED3F.DE - Expense Ratio Comparison
XECT.DE has a 0.12% expense ratio, which is lower than ED3F.DE's 0.40% expense ratio.
Dividends
XECT.DE vs. ED3F.DE - Dividend Comparison
Neither XECT.DE nor ED3F.DE has paid dividends to shareholders.
Frequently Asked Questions
XECT.DE and ED3F.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XECT.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XECT.DE is cheaper with a 0.12% expense ratio, compared with 0.40% for ED3F.DE.
XECT.DE is categorized as Europe Equities, while ED3F.DE is Aerospace & Defense. XECT.DE tracks MSCI Europe NR EUR, while ED3F.DE tracks Mirae Asset Europe Defence Tech Index. They also come from different issuers: DWS and Global X. Their fees differ too: 0.12% for XECT.DE and 0.40% for ED3F.DE.
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