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XDEF vs SPEU

Xtrackers Europe Defense Technologies ETF vs State Street SPDR Portfolio Europe ETF

XDEF

Xtrackers Europe Defense Technologies ETF

Xtrackers

Annual cost

0.35%

Fund size

$4M

SPEU

State Street SPDR Portfolio Europe ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$721M

Key differences

  • SPEU costs 0.28% less per year.
  • SPEU is significantly larger than XDEF — larger funds tend to be more liquid and less likely to close.
  • SPEU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XDEFSPEU
Annual cost (TER)0.35%0.07%
Fund size (AUM)$4M$721M
Since20262002
Dividend yield3.43%
Asset classequityequity
Regioneurope
Strategyindex trackingindex tracking
CAGR 1YN/A+21.1%
CAGR 3YN/A+16.4%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.84
Volatility 1Y15.46%
Max drawdown-99.30%-36.83%

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

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