Screener
XDEF vs FEZ
Xtrackers Europe Defense Technologies ETF vs State Street SPDR EURO STOXX 50 ETF
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
| XDEF | FEZ | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.29% |
| Fund size (AUM) | $5M | $4.5B |
| Since | 2026 | 2002 |
| Dividend yield | — | 2.55% |
| Asset class | equity | equity |
| Region | europe | europe |
| Strategy | index tracking | index tracking |
| CAGR 1Y | N/A | +14.2% |
| CAGR 3Y | N/A | +17.5% |
| CAGR 5Y | N/A | +9.7% |
| Sharpe 3Y | N/A | 0.79 |
| Volatility 1Y | — | 18.15% |
| Max drawdown | -99.30% | -39.69% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.