DEEF vs ONDL

Comparison between XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF) and Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF).

DEEF vs ONDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEEF(ETF)	ONDL(ETF)
Net Assets	$54M	$54M
Expense Ratio	0.24%	N/A
Max Drawdown	40.63%	89.86%
Sharpe Ratio	1.21	-0.02
5Y Beta	0.57	5.96
5Y Dividends CAGR	17.37%	N/A

Net Assets

Winner

DEEF

$54M

ONDL

$54M

Expense Ratio

DEEF

0.24%

ONDL

N/A

Max Drawdown

Winner

DEEF

40.63%

ONDL

89.86%

Sharpe Ratio

Winner

DEEF

1.21

ONDL

-0.02

5Y Beta

Winner

DEEF

0.57

ONDL

5.96

5Y Dividends CAGR

DEEF

17.37%

ONDL

N/A

DEEF vs ONDL - Holdings Comparison

DEEF and ONDL have 0 common holdings. Overlap is 0.00%

DEEF's top 25 holdings weight is 11.44%. ONDL's top 25 holdings weight is 0.30%.

Rank	DEEF	ONDL
#1	TESCO PLC (n/a) - 0.99%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30%
#2	MAGNA INTERNATIONAL INC (n/a) - 0.77%	N/A
#3	RWE AG CLASS A (n/a) - 0.66%	N/A
#4	n/a (n/a) - 0.61%	N/A
#5	MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.57%	N/A
#6	SAINSBURY (J) PLC (n/a) - 0.52%	N/A
#7	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51%	N/A
#8	REPSOL SA (n/a) - 0.48%	N/A
#9	CHUBU ELECTRIC POWER CO INC (n/a) - 0.46%	N/A
#10	QBE INSURANCE GROUP LTD (n/a) - 0.46%	N/A
#11	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.45%	N/A
#12	SAMPO OYJ CLASS A (n/a) - 0.44%	N/A
#13	ENEOS HOLDINGS INC (n/a) - 0.44%	N/A
#14	CK HUTCHISON HOLDINGS LTD (n/a) - 0.42%	N/A
#15	SINGAPORE EXCHANGE LTD (n/a) - 0.42%	N/A
#16	MITSUBISHI CHEMICAL GROUP CORP (n/a) - 0.42%	N/A
#17	PRYSMIAN SPA (n/a) - 0.41%	N/A
#18	TOROMONT INDUSTRIES LTD (n/a) - 0.41%	N/A
#19	DAI NIPPON PRINTING CO LTD (n/a) - 0.40%	N/A
#20	ORLEN SA (n/a) - 0.40%	N/A
#21	KINGFISHER PLC (n/a) - 0.24%	N/A
#22	INTACT FINANCIAL CORP (n/a) - 0.24%	N/A
#23	KANSAI ELECTRIC POWER CO INC (n/a) - 0.24%	N/A
#24	HOLCIM LTD (n/a) - 0.24%	N/A
#25	OBAYASHI CORP (n/a) - 0.24%	N/A
Total Holdings	1224	1

DEEF vs ONDL - Historical Returns

Returns include dividend reinvestment.

Period	DEEF	ONDL
1 month	+0.95%	-32.48%
3 months	+1.65%	-66.51%
6 months	+7.21%	-82.26%
1 year	+20.65%	N/A
5 years(CAGR)	+7.98%	N/A
10 years(CAGR)	+8.41%	N/A
Max(CAGR)	+7.99%	-87.41%

Winner

DEEF

+0.95%

ONDL

-32.48%

Winner

DEEF

+1.65%

ONDL

-66.51%

Winner

DEEF

+7.21%

ONDL

-82.26%

DEEF

+20.65%

ONDL

N/A

5Y(CAGR)

DEEF

+7.98%

ONDL

N/A

10Y(CAGR)

DEEF

+8.41%

ONDL

N/A

Max(CAGR)

Winner

DEEF

+7.99%

ONDL

-87.41%

DEEF vs ONDL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DEEF	ONDL
2026	+10.75%	-78.62%
2025	+32.48%	+17.43%
2024	+3.90%	N/A
2023	+17.07%	N/A
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 ONDL Drawdown Comparison

The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.

The maximum drawdown for ONDL was -89.86%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current DEEF drawdown is -3.21%. The current ONDL drawdown is -86.10%.

Rank	DEEF	ONDL
#1	-36.46% Jan 26, 2018 - Nov 20, 2020	-89.86% Jan 8, 2026 - Jul 17, 2026
#2	-31.09% Sep 3, 2021 - Aug 19, 2024	-8.91% Jan 6, 2026 - Jan 8, 2026
#3	-11.07% Sep 26, 2024 - Apr 22, 2025	N/A
#4	-10.63% Feb 25, 2026 - Mar 20, 2026	N/A
#5	-9.60% Jun 7, 2016 - Jul 29, 2016	N/A
#6	-9.05% Sep 7, 2016 - Mar 17, 2017	N/A
#7	-8.29% Dec 30, 2015 - Mar 30, 2016	N/A
#8	-4.16% Jun 7, 2021 - Aug 3, 2021	N/A
#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 ONDL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101