DEEF vs NIKL
Comparison between XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF) and Sprott Nickel Miners ETF (NIKL, ETF).
DEEF vs NIKL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEEF
$54M
NIKL
$54M
Expense Ratio
Winner
DEEF
0.24%
NIKL
0.75%
Max Drawdown
Winner
DEEF
40.63%
NIKL
68.05%
Sharpe Ratio
Winner
DEEF
1.21
NIKL
0.39
5Y Beta
Winner
DEEF
0.57
NIKL
1.05
5Y Dividends CAGR
DEEF
17.37%
NIKL
N/A
DEEF vs NIKL - Holdings Comparison
DEEF and NIKL have 1 common holdings. Overlap is -0.03%
DEEF's top 25 holdings weight is 11.44%. NIKL's top 25 holdings weight is 99.18%.
| Rank | DEEF | NIKL |
|---|---|---|
| #1 | TESCO PLC (n/a) - 0.99% | ANTAM (PERSERO) TBK PT (n/a) - 14.38% |
| #2 | MAGNA INTERNATIONAL INC (n/a) - 0.77% | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 14.33% |
| #3 | RWE AG CLASS A (n/a) - 0.66% | PT MERDEKA BATTERY MATERIALS TBK (n/a) - 11.69% |
| #4 | n/a (n/a) - 0.61% | IGO LTD (n/a) - 8.64% |
| #5 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.57% | PT VALE INDONESIA TBK (n/a) - 5.84% |
| #6 | SAINSBURY (J) PLC (n/a) - 0.52% | PT TRIMEGAH BANGUN PERSADA TBK (n/a) - 4.99% |
| #7 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% | MAGNA MINING INC (MGMNF) - 4.90% |
| #8 | REPSOL SA (n/a) - 0.48% | TALON METALS CORP (TLOFF) - 4.71% |
| #9 | CHUBU ELECTRIC POWER CO INC (n/a) - 0.46% | SUNRISE ENERGY METALS LTD (n/a) - 3.49% |
| #10 | QBE INSURANCE GROUP LTD (n/a) - 0.46% | NICKEL ASIA CORP (n/a) - 3.25% |
| #11 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.45% | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 3.08% |
| #12 | SAMPO OYJ CLASS A (n/a) - 0.44% | POWER METALLIC MINES INC ORDINARY SHARES NEW (n/a) - 2.55% |
| #13 | ENEOS HOLDINGS INC (n/a) - 0.44% | LIFEZONE METALS LTD (LZM) - 2.43% |
| #14 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.42% | XINJIANG XINXIN MINING INDUSTRY CO LTD H (n/a) - 2.39% |
| #15 | SINGAPORE EXCHANGE LTD (n/a) - 0.42% | CENTAURUS METALS LTD (n/a) - 1.98% |
| #16 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 0.42% | GLOBAL FERRONICKEL HOLDINGS INC (n/a) - 1.67% |
| #17 | PRYSMIAN SPA (n/a) - 0.41% | PT PAM MINERAL TBK (n/a) - 1.24% |
| #18 | TOROMONT INDUSTRIES LTD (n/a) - 0.41% | FIRST ATLANTIC NICKEL & COBALT CORP (n/a) - 1.14% |
| #19 | DAI NIPPON PRINTING CO LTD (n/a) - 0.40% | PT CENTRAL OMEGA RESOURCES TBK (n/a) - 1.10% |
| #20 | ORLEN SA (n/a) - 0.40% | SHERRITT INTERNATIONAL CORP (n/a) - 1.03% |
| #21 | KINGFISHER PLC (n/a) - 0.24% | CHALICE MINING LTD (n/a) - 0.90% |
| #22 | INTACT FINANCIAL CORP (n/a) - 0.24% | FPX NICKEL CORP (n/a) - 0.88% |
| #23 | KANSAI ELECTRIC POWER CO INC (n/a) - 0.24% | ARDEA RESOURCES LTD (n/a) - 0.88% |
| #24 | HOLCIM LTD (n/a) - 0.24% | HOMELAND NICKEL INC (n/a) - 0.86% |
| #25 | OBAYASHI CORP (n/a) - 0.24% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.83% |
| Total Holdings | 1224 | 30 |
DEEF vs NIKL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEEF
+0.95%
NIKL
-4.04%
3M
Winner
DEEF
+1.65%
NIKL
-23.76%
6M
Winner
DEEF
+7.21%
NIKL
-31.35%
1Y
Winner
DEEF
+20.65%
NIKL
+7.14%
5Y(CAGR)
DEEF
+7.98%
NIKL
N/A
10Y(CAGR)
DEEF
+8.41%
NIKL
N/A
Max(CAGR)
Winner
DEEF
+7.99%
NIKL
-6.00%
DEEF vs NIKL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DEEF | NIKL |
|---|---|---|
| 2026 | +10.75% | -20.04% |
| 2025 | +32.48% | +50.94% |
| 2024 | +3.90% | -22.45% |
| 2023 | +17.07% | -18.28% |
| 2022 | -17.15% | N/A |
| 2021 | +8.96% | N/A |
| 2020 | +7.22% | N/A |
| 2019 | +19.56% | N/A |
| 2018 | -14.83% | N/A |
| 2017 | +28.43% | N/A |
| 2016 | -0.30% | N/A |
| 2015 | +0.00% | N/A |
DEEF vs NIKL Drawdown Comparison
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The current DEEF drawdown is -3.21%. The current NIKL drawdown is -35.45%.
| Rank | DEEF | NIKL |
|---|---|---|
| #1 | -36.46% Jan 26, 2018 - Nov 20, 2020 | -60.41% Jul 13, 2023 - Jan 6, 2026 |
| #2 | -31.09% Sep 3, 2021 - Aug 19, 2024 | -38.85% Jan 26, 2026 - Jul 8, 2026 |
| #3 | -11.07% Sep 26, 2024 - Apr 22, 2025 | -11.67% Apr 19, 2023 - Jul 12, 2023 |
| #4 | -10.63% Feb 25, 2026 - Mar 20, 2026 | -4.71% Jan 14, 2026 - Jan 23, 2026 |
| #5 | -9.60% Jun 7, 2016 - Jul 29, 2016 | -4.17% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -9.05% Sep 7, 2016 - Mar 17, 2017 | -3.56% Apr 3, 2023 - Apr 13, 2023 |
| #7 | -8.29% Dec 30, 2015 - Mar 30, 2016 | -0.58% Apr 14, 2023 - Apr 19, 2023 |
| #8 | -4.16% Jun 7, 2021 - Aug 3, 2021 | -0.36% Mar 22, 2023 - Mar 28, 2023 |
| #9 | -3.98% Feb 16, 2021 - Mar 17, 2021 | N/A |
| #10 | -3.83% May 7, 2021 - May 28, 2021 | N/A |
| #11 | -3.75% Mar 30, 2016 - Apr 13, 2016 | N/A |
| #12 | -3.72% Jan 8, 2021 - Feb 11, 2021 | N/A |
| #13 | -3.68% Nov 12, 2025 - Nov 28, 2025 | N/A |
| #14 | -3.47% Apr 20, 2016 - Jun 7, 2016 | N/A |
| #15 | -3.38% Sep 15, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between DEEF and NIKL is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2016 - 2026)
DEEF vs NIKL dividend yield comparison.
| Year | DEEF | NIKL |
|---|---|---|
| 2026 | 1.48% | 0.00% |
| 2025 | 3.63% | 2.53% |
| 2024 | 4.04% | 3.49% |
| 2023 | 3.96% | 19.52% |
| 2022 | 3.31% | 0.00% |
| 2021 | 3.84% | 0.00% |
| 2020 | 2.71% | 0.00% |
| 2019 | 3.74% | 0.00% |
| 2018 | 2.80% | 0.00% |
| 2017 | 2.61% | 0.00% |
| 2016 | 4.35% | 0.00% |
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