XTRA.TO vs. EUDF.DE
XTRA.TO (Xtract One Technologies Inc) is a stock, while EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) is Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Over the past year, XTRA.TO returned 14.89% vs 1.06% for EUDF.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
XTRA.TO vs. EUDF.DE - Performance Comparison
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Different Trading Currencies
XTRA.TO is traded in CAD, while EUDF.DE is traded in EUR. To make them comparable, the EUDF.DE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XTRA.TO achieves a -25.00% return, which is significantly lower than EUDF.DE's 2.84% return.
XTRA.TO
- 1D
- 8.00%
- 1M
- 14.89%
- YTD
- -25.00%
- 6M
- -16.92%
- 1Y
- 14.89%
- 3Y*
- -17.74%
- 5Y*
- -1.42%
- 10Y*
- —
EUDF.DE
- 1D
- 1.68%
- 1M
- 0.68%
- YTD
- 2.84%
- 6M
- 3.78%
- 1Y
- 1.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTRA.TO vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XTRA.TO Xtract One Technologies Inc | -25.00% | 61.80% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.84% | 21.00% |
Correlation
The correlation between XTRA.TO and EUDF.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.16 |
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Return for Risk
XTRA.TO vs. EUDF.DE — Risk / Return Rank
XTRA.TO
EUDF.DE
XTRA.TO vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtract One Technologies Inc (XTRA.TO) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| XTRA.TO | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.02 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | -0.02 | +0.31 |
| Martin ratioReturn relative to average drawdown | 0.46 | -0.05 | +0.51 |
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
| XTRA.TO | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -0.01 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.59 | -0.74 |
Drawdowns
XTRA.TO vs. EUDF.DE - Drawdown Comparison
The maximum XTRA.TO drawdown since its inception was -88.65%, which is greater than EUDF.DE's maximum drawdown of -20.72%. Use the drawdown chart below to compare losses from any high point for XTRA.TO and EUDF.DE.
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Drawdown Indicators
| XTRA.TO | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.65% | -20.72% | -67.93% |
Max Drawdown (1Y)Largest decline over 1 year | -52.72% | -20.72% | -32.00% |
Max Drawdown (3Y)Largest decline over 3 years | -67.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -72.41% | — | — |
Current DrawdownCurrent decline from peak | -80.85% | -14.41% | -66.44% |
Average DrawdownAverage peak-to-trough decline | -68.24% | -6.58% | -61.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.06% | 8.86% | +24.20% |
Volatility
XTRA.TO vs. EUDF.DE - Volatility Comparison
Xtract One Technologies Inc (XTRA.TO) has a higher volatility of 14.24% compared to WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) at 10.38%. This indicates that XTRA.TO's price experiences larger fluctuations and is considered to be riskier than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTRA.TO | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.24% | 10.38% | +3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 43.66% | 23.88% | +19.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.92% | 30.82% | +50.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.79% | 32.97% | +39.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.44% | 32.97% | +40.47% |
Dividends
XTRA.TO vs. EUDF.DE - Dividend Comparison
Neither XTRA.TO nor EUDF.DE has paid dividends to shareholders.
Frequently Asked Questions
XTRA.TO and EUDF.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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