XRS2.DE vs. DFEN.DE
XRS2.DE (Xtrackers Russell 2000 UCITS ETF 1C) and DFEN.DE (VanEck Defense UCITS ETF A) are both exchange-traded funds - XRS2.DE is a Small Cap Blend Equities fund tracking the Russell 2000®, while DFEN.DE is a Aerospace & Defense fund tracking the MarketVector Global Defense Industry Index. Both are passively managed. Over the past year, XRS2.DE returned 38.02% vs 12.18% for DFEN.DE. At a 0.49 correlation, their price movements are largely independent. XRS2.DE charges 0.30%/yr vs 0.55%/yr for DFEN.DE.
Performance
XRS2.DE vs. DFEN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XRS2.DE achieves a 17.70% return, which is significantly higher than DFEN.DE's 4.02% return.
XRS2.DE
- 1D
- 0.92%
- 1M
- 2.92%
- YTD
- 17.70%
- 6M
- 16.56%
- 1Y
- 38.02%
- 3Y*
- 15.29%
- 5Y*
- 7.04%
- 10Y*
- 10.28%
DFEN.DE
- 1D
- 0.30%
- 1M
- -2.84%
- YTD
- 4.02%
- 6M
- 8.12%
- 1Y
- 12.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRS2.DE vs. DFEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | 17.70% | 1.31% | 15.81% | 9.46% |
DFEN.DE VanEck Defense UCITS ETF A | 4.02% | 50.76% | 51.97% | 8.67% |
Correlation
The correlation between XRS2.DE and DFEN.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2023 | 0.49 |
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Return for Risk
XRS2.DE vs. DFEN.DE — Risk / Return Rank
XRS2.DE
DFEN.DE
XRS2.DE vs. DFEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE) and VanEck Defense UCITS ETF A (DFEN.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.
| XRS2.DE | DFEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.11 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | 0.75 | +3.75 |
| Martin ratioReturn relative to average drawdown | 13.20 | 1.81 | +11.39 |
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
| XRS2.DE | DFEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 0.56 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.75 | -1.38 |
Drawdowns
XRS2.DE vs. DFEN.DE - Drawdown Comparison
The maximum XRS2.DE drawdown since its inception was -41.13%, which is greater than DFEN.DE's maximum drawdown of -18.60%. Use the drawdown chart below to compare losses from any high point for XRS2.DE and DFEN.DE.
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Drawdown Indicators
| XRS2.DE | DFEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.13% | -18.60% | -22.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -18.60% | +10.14% |
Max Drawdown (3Y)Largest decline over 3 years | -32.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.13% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -15.21% | +15.21% |
Average DrawdownAverage peak-to-trough decline | -9.77% | -3.27% | -6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 7.72% | -4.83% |
Volatility
XRS2.DE vs. DFEN.DE - Volatility Comparison
The current volatility for Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE) is 5.29%, while VanEck Defense UCITS ETF A (DFEN.DE) has a volatility of 7.38%. This indicates that XRS2.DE experiences smaller price fluctuations and is considered to be less risky than DFEN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRS2.DE | DFEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 7.38% | -2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 19.16% | -7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.02% | 24.79% | -6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.98% | 21.47% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 21.47% | +0.22% |
XRS2.DE vs. DFEN.DE - Expense Ratio Comparison
XRS2.DE has a 0.30% expense ratio, which is lower than DFEN.DE's 0.55% expense ratio.
Dividends
XRS2.DE vs. DFEN.DE - Dividend Comparison
Neither XRS2.DE nor DFEN.DE has paid dividends to shareholders.
Frequently Asked Questions
XRS2.DE and DFEN.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XRS2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRS2.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for DFEN.DE.
XRS2.DE is categorized as Small Cap Blend Equities, while DFEN.DE is Aerospace & Defense. XRS2.DE tracks Russell 2000®, while DFEN.DE tracks MarketVector Global Defense Industry Index. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.30% for XRS2.DE and 0.55% for DFEN.DE.
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