FLDZ vs XDEF

Comparison between TRUESHARES PATRIOT DEFENSE ETF (FLDZ, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).

FLDZ vs XDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDZ(ETF)	XDEF(ETF)
Net Assets	$4.10M	$4.20M
Expense Ratio	0.70%	0.35%
Max Drawdown	19.54%	99.30%
Sharpe Ratio	0.00	-1.33
5Y Beta	0.72	1.44
P/E Ratio	23.66	N/A
Forward P/E	17.35	N/A
5Y EPS CAGR	12.02%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	2.60	N/A

Net Assets

FLDZ

$4.10M

Winner

XDEF

$4.20M

Expense Ratio

FLDZ

0.70%

Winner

XDEF

0.35%

Max Drawdown

Winner

FLDZ

19.54%

XDEF

99.30%

Sharpe Ratio

Winner

FLDZ

0.00

XDEF

-1.33

5Y Beta

Winner

FLDZ

0.72

XDEF

1.44

P/E Ratio

FLDZ

23.66

XDEF

N/A

Forward P/E

FLDZ

17.35

XDEF

N/A

5Y EPS CAGR

FLDZ

12.02%

XDEF

N/A

P/S Ratio

FLDZ

1.38

XDEF

N/A

P/B Ratio

FLDZ

2.60

XDEF

N/A

FLDZ vs XDEF - Holdings Comparison

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

FLDZ's top 25 holdings weight is 14.47%. XDEF's top 25 holdings weight is 95.76%.

Rank	FLDZ	XDEF
#1	HUMANA INC (HUM) - 0.88%	SAFRAN SA (n/a) - 9.43%
#2	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 9.34%
#3	CENTENE CORP (CNC) - 0.74%	AIRBUS SE (n/a) - 8.96%
#4	UNITEDHEALTH GROUP INC (UNH) - 0.70%	BAE SYSTEMS PLC (n/a) - 7.69%
#5	STERLING INFRASTRUCTURE INC (STRL) - 0.62%	RHEINMETALL AG (n/a) - 6.56%
#6	MOLINA HEALTHCARE INC (MOH) - 0.61%	MTU AERO ENGINES AG (n/a) - 5.40%
#7	DEVON ENERGY CORP (DVN) - 0.58%	MELROSE INDUSTRIES PLC (n/a) - 4.62%
#8	IES HOLDINGS INC (IESC) - 0.58%	KONGSBERG GRUPPEN ASA (n/a) - 4.35%
#9	CVS HEALTH CORP (CVS) - 0.58%	THALES (n/a) - 4.29%
#10	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.57%	SAAB AB CLASS B (n/a) - 4.23%
#11	AXSOME THERAPEUTICS INC (AXSM) - 0.56%	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.96%
#12	ELEVANCE HEALTH INC (ELV) - 0.55%	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.79%
#13	NATERA INC (NTRA) - 0.55%	DASSAULT AVIATION SA (n/a) - 3.40%
#14	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.54%	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.26%
#15	JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.54%	HENSOLDT AG ORDINARY SHARES (n/a) - 2.76%
#16	ROKU INC CLASS A (ROKU) - 0.53%	RENK GROUP AG (n/a) - 2.41%
#17	NEUROCRINE BIOSCIENCES INC (NBIX) - 0.52%	SERCO GROUP PLC (n/a) - 1.73%
#18	MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.52%	SES SA DR (n/a) - 1.68%
#19	CSX CORP (CSX) - 0.51%	QINETIQ GROUP PLC (n/a) - 1.47%
#20	CASEY'S GENERAL STORES INC (CASY) - 0.51%	CSG NV (n/a) - 1.32%
#21	COMFORT SYSTEMS USA INC (FIX) - 0.51%	TKMS AG & CO KGAA (n/a) - 1.24%
#22	PERFORMANCE FOOD GROUP CO (PFGC) - 0.50%	CHEMRING GROUP PLC (n/a) - 1.10%
#23	n/a (MSGS) - 0.50%	LISI SA (n/a) - 1.02%
#24	n/a (KNX) - 0.50%	SENIOR PLC (n/a) - 0.95%
#25	KRYSTAL BIOTECH INC (KRYS) - 0.49%	AVIO SPA (n/a) - 0.80%
Total Holdings	317	46

FLDZ vs XDEF - Historical Returns

Returns include dividend reinvestment.

Period	FLDZ	XDEF
1 month	-3.41%	+5.42%
3 months	-1.15%	+0.66%
6 months	+0.15%	-99.22%
1 year	+4.00%	N/A
5 years(CAGR)	+5.25%	N/A
Max(CAGR)	+5.25%	-99.98%

FLDZ

-3.41%

Winner

XDEF

+5.42%

FLDZ

-1.15%

Winner

XDEF

+0.66%

Winner

FLDZ

+0.15%

XDEF

-99.22%

FLDZ

+4.00%

XDEF

N/A

5Y(CAGR)

FLDZ

+5.25%

XDEF

N/A

Max(CAGR)

Winner

FLDZ

+5.25%

XDEF

-99.98%

FLDZ vs XDEF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FLDZ	XDEF
2026	+2.54%	-99.15%
2025	+6.47%	N/A
2024	+15.72%	N/A
2023	+13.12%	N/A
2022	-12.01%	N/A

FLDZ vs XDEF Drawdown Comparison

The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.

The maximum drawdown for XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current FLDZ drawdown is -4.88%. The current XDEF drawdown is -99.24%.

Rank	FLDZ	XDEF
#1	-19.54% Jan 4, 2022 - Feb 22, 2024	-99.30% Jan 16, 2026 - May 15, 2026
#2	-17.42% Nov 29, 2024 - Sep 11, 2025	-1.17% Jan 13, 2026 - Jan 16, 2026
#3	-7.70% Jul 2, 2026 - Jul 16, 2026	N/A
#4	-6.47% Mar 28, 2024 - Jul 12, 2024	N/A
#5	-6.25% Feb 26, 2026 - Apr 17, 2026	N/A
#6	-6.22% Sep 11, 2025 - Jan 6, 2026	N/A
#7	-5.81% Jul 31, 2024 - Aug 23, 2024	N/A
#8	-3.30% Aug 30, 2024 - Sep 16, 2024	N/A
#9	-2.81% Oct 16, 2024 - Nov 6, 2024	N/A
#10	-2.70% Jul 16, 2024 - Jul 31, 2024	N/A
#11	-2.63% Nov 11, 2024 - Nov 22, 2024	N/A
#12	-2.62% May 6, 2026 - Jun 11, 2026	N/A
#13	-2.17% Jan 15, 2026 - Feb 6, 2026	N/A
#14	-2.00% Jun 12, 2026 - Jun 24, 2026	N/A
#15	-1.34% Feb 20, 2026 - Feb 26, 2026	N/A

Correlation

Correlation between FLDZ and XDEF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101