Screener
FEZ vs XDEF
State Street SPDR EURO STOXX 50 ETF vs Xtrackers Europe Defense Technologies ETF
Key differences
Both FEZ and XDEF are equity ETFs. FEZ charges 0.29% a year and XDEF 0.35%. The main difference: FEZ costs 0.06% less per year.
- FEZ costs 0.06% less per year.
- FEZ is much larger than XDEF. Larger funds are usually more liquid and less likely to close.
- FEZ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FEZ | XDEF | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.35% |
| Fund size (AUM) | $4.5B | $5M |
| Since | 2002 | 2026 |
| Dividend yield | 2.55% | — |
| Asset class | equity | equity |
| Region | europe | europe |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +14.2% | N/A |
| CAGR 3Y | +17.5% | N/A |
| CAGR 5Y | +9.7% | N/A |
| Sharpe 3Y | 0.79 | N/A |
| Volatility 1Y | 18.15% | — |
| Max drawdown | -39.69% | -99.30% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.