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DUTY vs XDEF

U.S. Defense ETF vs Xtrackers Europe Defense Technologies ETF

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$1M

XDEF

Xtrackers Europe Defense Technologies ETF

Annual cost

0.35%

Fund size

$5M

Key differences

Both DUTY and XDEF are equity ETFs. DUTY charges 0.45% a year and XDEF 0.35%. The main difference: DUTY covers North America; XDEF covers Europe.

  • DUTY covers North America; XDEF covers Europe.
  • XDEF costs 0.10% less per year.
  • XDEF is much larger than DUTY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DUTYXDEF
Annual cost (TER)0.45%0.35%
Fund size (AUM)$1M$5M
Since20262026
Dividend yield
Asset classequityequity
Regionnorth americaeurope
Strategyindex trackingindex tracking
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-8.69%-99.30%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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