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XDEF vs IEUR

Xtrackers Europe Defense Technologies ETF vs iShares Core MSCI Europe ETF

XDEF

Xtrackers Europe Defense Technologies ETF

Xtrackers

Annual cost

0.35%

Fund size

$4M

IEUR

iShares Core MSCI Europe ETF

iShares

Annual cost

0.10%

Fund size

$8.7B

Key differences

  • IEUR costs 0.25% less per year.
  • IEUR is significantly larger than XDEF — larger funds tend to be more liquid and less likely to close.
  • IEUR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XDEFIEUR
Annual cost (TER)0.35%0.10%
Fund size (AUM)$4M$8.7B
Since20262014
Dividend yield2.84%
Asset classequityequity
Regioneuropeeurope
Strategyindex trackingindex tracking
CAGR 1YN/A+20.4%
CAGR 3YN/A+15.8%
CAGR 5YN/A+9.1%
Sharpe 3YN/A0.79
Volatility 1Y15.36%
Max drawdown-99.30%-36.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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