FCXG vs XDEF

Comparison between Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).

FCXG vs XDEF - Performance Comparison

Log

Financial metrics and valuation ratios

Net Assets

FCXG

$4.10M

Winner

XDEF

$4.20M

Expense Ratio

FCXG

N/A

XDEF

0.35%

Max Drawdown

Winner

FCXG

44.55%

XDEF

99.30%

Sharpe Ratio

Winner

FCXG

0.13

XDEF

-1.33

5Y Beta

FCXG

5.14

Winner

XDEF

1.44

FCXG and XDEF have 0 common holdings. Overlap is 0.00%

FCXG's top 25 holdings weight is 11.56%. XDEF's top 25 holdings weight is 95.76%.

Rank	FCXG	XDEF
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.56%	SAFRAN SA (n/a) - 9.43%
#2	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 9.34%
#3	N/A	AIRBUS SE (n/a) - 8.96%
#4	N/A	BAE SYSTEMS PLC (n/a) - 7.69%
#5	N/A	RHEINMETALL AG (n/a) - 6.56%
#6	N/A	MTU AERO ENGINES AG (n/a) - 5.40%
#7	N/A	MELROSE INDUSTRIES PLC (n/a) - 4.62%
#8	N/A	KONGSBERG GRUPPEN ASA (n/a) - 4.35%
#9	N/A	THALES (n/a) - 4.29%
#10	N/A	SAAB AB CLASS B (n/a) - 4.23%
#11	N/A	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.96%
#12	N/A	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.79%
#13	N/A	DASSAULT AVIATION SA (n/a) - 3.40%
#14	N/A	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.26%
#15	N/A	HENSOLDT AG ORDINARY SHARES (n/a) - 2.76%
#16	N/A	RENK GROUP AG (n/a) - 2.41%
#17	N/A	SERCO GROUP PLC (n/a) - 1.73%
#18	N/A	SES SA DR (n/a) - 1.68%
#19	N/A	QINETIQ GROUP PLC (n/a) - 1.47%
#20	N/A	CSG NV (n/a) - 1.32%
#21	N/A	TKMS AG & CO KGAA (n/a) - 1.24%
#22	N/A	CHEMRING GROUP PLC (n/a) - 1.10%
#23	N/A	LISI SA (n/a) - 1.02%
#24	N/A	SENIOR PLC (n/a) - 0.95%
#25	N/A	AVIO SPA (n/a) - 0.80%
Total Holdings	1	46