GXLC vs XDEF
Comparison between GLOBAL X U.S. 500 ETF (GXLC, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).
GXLC vs XDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GXLC vs XDEF - Holdings Comparison
GXLC and XDEF have 1 common holdings. Overlap is 0.00%
GXLC's top 25 holdings weight is 51.46%. XDEF's top 25 holdings weight is 97.77%.
| Rank | GXLC | XDEF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.71% | AIRBUS SE (n/a) - 8.59% |
| #2 | APPLE INC (AAPL) - 6.77% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.42% |
| #3 | MICROSOFT CORP (MSFT) - 4.68% | SAFRAN SA (n/a) - 8.22% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | BAE SYSTEMS PLC (n/a) - 7.42% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.48% | RHEINMETALL AG (n/a) - 6.86% |
| #6 | BROADCOM INC (AVGO) - 3.01% | DSV AS (n/a) - 4.73% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.00% | MELROSE INDUSTRIES PLC (n/a) - 4.53% |
| #8 | TESLA INC (TSLA) - 2.22% | THALES (n/a) - 4.36% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.06% | MTU AERO ENGINES AG (n/a) - 4.27% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.55% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.97% |
| #11 | ELI LILLY AND CO (LLY) - 1.39% | KONGSBERG GRUPPEN ASA (n/a) - 3.90% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.27% | SAAB AB CLASS B (n/a) - 3.77% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.70% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% | DASSAULT AVIATION SA (n/a) - 3.69% |
| #15 | EXXON MOBIL CORP (XOM) - 0.96% | HENSOLDT AG ORDINARY SHARES (n/a) - 3.65% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.85% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.35% |
| #17 | INTEL CORP (INTC) - 0.84% | RENK GROUP AG (n/a) - 3.06% |
| #18 | VISA INC CLASS A (V) - 0.84% | SERCO GROUP PLC (n/a) - 2.28% |
| #19 | WALMART INC (WMT) - 0.79% | SES SA DR (n/a) - 2.26% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.72% | QINETIQ GROUP PLC (n/a) - 1.79% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.69% | CHEMRING GROUP PLC (n/a) - 1.16% |
| #22 | CATERPILLAR INC (CAT) - 0.64% | AVIO SPA (n/a) - 1.06% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.62% | EUTELSAT COMMUNICATIONS (n/a) - 1.02% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.60% | SENIOR PLC (n/a) - 0.98% |
| #25 | ABBVIE INC (ABBV) - 0.58% | KONGSBERG MARITIME ASA (n/a) - 0.73% |
| Total Holdings | 497 | 39 |
GXLC vs XDEF - Historical Returns
Returns include dividend reinvestment.
GXLC vs XDEF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GXLC | XDEF |
|---|---|---|
| 2026 | +8.43% | -99.16% |
| 2025 | +3.22% | N/A |
GXLC vs XDEF Drawdown Comparison
The maximum drawdown for GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current GXLC drawdown is -2.88%. The current XDEF drawdown is -99.25%.
| Rank | GXLC | XDEF |
|---|---|---|
| #1 | -9.08% Jan 28, 2026 - Apr 15, 2026 | -99.30% Jan 16, 2026 - May 15, 2026 |
| #2 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -1.17% Jan 13, 2026 - Jan 16, 2026 |
| #3 | -2.93% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #4 | -2.88% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #5 | -2.63% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #6 | -2.63% Jan 12, 2026 - Jan 28, 2026 | N/A |
| #7 | -2.06% May 14, 2026 - May 26, 2026 | N/A |
| #8 | -1.17% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #9 | -0.85% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #10 | -0.64% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #11 | -0.50% Sep 24, 2025 - Sep 26, 2025 | N/A |
| #12 | -0.49% May 6, 2026 - May 8, 2026 | N/A |
| #13 | -0.44% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #14 | -0.44% May 1, 2026 - May 5, 2026 | N/A |
| #15 | -0.43% Oct 6, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between GXLC and XDEF is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
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