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XDEF vs FEZ

Xtrackers Europe Defense Technologies ETF vs State Street SPDR EURO STOXX 50 ETF

XDEF

Xtrackers Europe Defense Technologies ETF

Annual cost

0.35%

Fund size

$5M

FEZ

State Street SPDR EURO STOXX 50 ETF

Annual cost

0.29%

Fund size

$4.5B

Key differences

Both XDEF and FEZ are equity ETFs. XDEF charges 0.35% a year and FEZ 0.29%. 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

XDEFFEZ
Annual cost (TER)0.35%0.29%
Fund size (AUM)$5M$4.5B
Since20262002
Dividend yield2.55%
Asset classequityequity
Regioneuropeeurope
Strategyindex trackingindex tracking
CAGR 1YN/A+14.2%
CAGR 3YN/A+17.5%
CAGR 5YN/A+9.7%
Sharpe 3YN/A0.79
Volatility 1Y18.15%
Max drawdown-99.30%-39.69%

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

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