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XDEF vs WAR

Xtrackers Europe Defense Technologies ETF vs U.S. Global Technology and Aerospace & Defense ETF

XDEF

Xtrackers Europe Defense Technologies ETF

Annual cost

0.35%

Fund size

$5M

WAR

U.S. Global Technology and Aerospace & Defense ETF

Annual cost

0.60%

Fund size

$42M

Key differences

Both XDEF and WAR are equity ETFs. XDEF charges 0.35% a year and WAR 0.60%. The main difference: XDEF follows a index tracking strategy; WAR uses active selection.

  • XDEF follows a index tracking strategy; WAR uses active selection.
  • XDEF covers Europe; WAR covers global markets.
  • XDEF costs 0.25% less per year.
  • WAR is much larger than XDEF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

XDEFWAR
Annual cost (TER)0.35%0.60%
Fund size (AUM)$5M$42M
Since20262024
Dividend yield0.12%
Asset classequityequity
Regioneuropeglobal
Strategyindex trackingactive selection
CAGR 1YN/A+57.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y28.41%
Max drawdown-99.30%-19.13%

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

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