MIDE vs XDEF

Comparison between XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).

MIDE vs XDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIDE(ETF)	XDEF(ETF)
Net Assets	$4.30M	$4.40M
Expense Ratio	0.15%	0.35%
Max Drawdown	25.10%	99.30%
Sharpe Ratio	1.33	-1.56
5Y Beta	0.98	1.71
P/E Ratio	24.10	N/A
Forward P/E	15.98	N/A
5Y EPS CAGR	13.39%	N/A
Debt to Equity	36.63%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.50	N/A

Net Assets

MIDE

$4.30M

Winner

XDEF

$4.40M

Expense Ratio

Winner

MIDE

0.15%

XDEF

0.35%

Max Drawdown

Winner

MIDE

25.10%

XDEF

99.30%

Sharpe Ratio

Winner

MIDE

1.33

XDEF

-1.56

5Y Beta

Winner

MIDE

0.98

XDEF

1.71

P/E Ratio

MIDE

24.10

XDEF

N/A

Forward P/E

MIDE

15.98

XDEF

N/A

5Y EPS CAGR

MIDE

13.39%

XDEF

N/A

Debt to Equity

MIDE

36.63%

XDEF

N/A

P/S Ratio

MIDE

1.41

XDEF

N/A

P/B Ratio

MIDE

2.50

XDEF

N/A

MIDE vs XDEF - Holdings Comparison

MIDE and XDEF have 1 common holdings. Overlap is 0.00%

MIDE's top 25 holdings weight is 22.12%. XDEF's top 25 holdings weight is 97.77%.

Rank	MIDE	XDEF
#1	FLEX LTD (FLEX) - 2.10%	AIRBUS SE (n/a) - 8.59%
#2	TECHNIPFMC PLC (FTI) - 1.15%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.42%
#3	TWILIO INC CLASS A (TWLO) - 1.15%	SAFRAN SA (n/a) - 8.22%
#4	EVERPURE INC CLASS A (P) - 1.10%	BAE SYSTEMS PLC (n/a) - 7.42%
#5	MCR EM S&P SC 400 JUN26 (n/a) - 1.10%	RHEINMETALL AG (n/a) - 6.86%
#6	NVENT ELECTRIC PLC (NVT) - 1.08%	DSV AS (n/a) - 4.73%
#7	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05%	MELROSE INDUSTRIES PLC (n/a) - 4.53%
#8	UNITED THERAPEUTICS CORP (UTHR) - 0.99%	THALES (n/a) - 4.36%
#9	FABRINET (FN) - 0.98%	MTU AERO ENGINES AG (n/a) - 4.27%
#10	STERLING INFRASTRUCTURE INC (STRL) - 0.95%	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.97%
#11	MKS INC (MKSI) - 0.90%	KONGSBERG GRUPPEN ASA (n/a) - 3.90%
#12	CARPENTER TECHNOLOGY CORP (CRS) - 0.90%	SAAB AB CLASS B (n/a) - 3.77%
#13	ILLUMINA INC (ILMN) - 0.89%	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.70%
#14	ENTEGRIS INC (ENTG) - 0.86%	DASSAULT AVIATION SA (n/a) - 3.69%
#15	BURLINGTON STORES INC (BURL) - 0.82%	HENSOLDT AG ORDINARY SHARES (n/a) - 3.65%
#16	NEXTPOWER INC CLASS A (NXT) - 0.77%	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.35%
#17	ALCOA CORP (AA) - 0.77%	RENK GROUP AG (n/a) - 3.06%
#18	ROYAL GOLD INC (RGLD) - 0.73%	SERCO GROUP PLC (n/a) - 2.28%
#19	WESCO INTERNATIONAL INC (WCC) - 0.73%	SES SA DR (n/a) - 2.26%
#20	TD SYNNEX CORP (SNX) - 0.72%	QINETIQ GROUP PLC (n/a) - 1.79%
#21	TEXAS ROADHOUSE INC (TXRH) - 0.48%	CHEMRING GROUP PLC (n/a) - 1.16%
#22	ALLY FINANCIAL INC (ALLY) - 0.48%	AVIO SPA (n/a) - 1.06%
#23	NEW YORK TIMES CO CLASS A (NYT) - 0.48%	EUTELSAT COMMUNICATIONS (n/a) - 1.02%
#24	HECLA MINING CO (HL) - 0.47%	SENIOR PLC (n/a) - 0.98%
#25	FIRST HORIZON CORP (FHN) - 0.47%	KONGSBERG MARITIME ASA (n/a) - 0.73%
Total Holdings	241	39

MIDE vs XDEF - Historical Returns

Returns include dividend reinvestment.

Period	MIDE	XDEF
1 month	+2.03%	-3.18%
3 months	+7.10%	-7.05%
6 months	+12.55%	-99.16%
1 year	+26.68%	N/A
5 years(CAGR)	+7.94%	N/A
Max(CAGR)	+8.84%	-100.00%

Winner

MIDE

+2.03%

XDEF

-3.18%

Winner

MIDE

+7.10%

XDEF

-7.05%

Winner

MIDE

+12.55%

XDEF

-99.16%

MIDE

+26.68%

XDEF

N/A

5Y(CAGR)

MIDE

+7.94%

XDEF

N/A

Max(CAGR)

Winner

MIDE

+8.84%

XDEF

-100.00%

MIDE vs XDEF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MIDE	XDEF
2026	+11.14%	-99.16%
2025	+10.31%	N/A
2024	+11.99%	N/A
2023	+15.56%	N/A
2022	-11.78%	N/A
2021	+11.78%	N/A

MIDE vs XDEF Drawdown Comparison

The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.

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

The current MIDE drawdown is -2.00%. The current XDEF drawdown is -99.25%.

Rank	MIDE	XDEF
#1	-24.60% Nov 25, 2024 - Nov 26, 2025	-99.30% Jan 16, 2026 - May 15, 2026
#2	-23.32% Nov 15, 2021 - Dec 26, 2023	-1.17% Jan 13, 2026 - Jan 16, 2026
#3	-9.36% Feb 10, 2026 - Apr 17, 2026	N/A
#4	-7.87% Jul 16, 2024 - Sep 19, 2024	N/A
#5	-7.67% Mar 28, 2024 - Jul 15, 2024	N/A
#6	-6.75% May 7, 2021 - Aug 27, 2021	N/A
#7	-5.89% Mar 15, 2021 - Apr 12, 2021	N/A
#8	-5.27% Aug 27, 2021 - Oct 20, 2021	N/A
#9	-4.53% Feb 24, 2021 - Mar 10, 2021	N/A
#10	-4.26% Dec 26, 2023 - Feb 12, 2024	N/A
#11	-4.03% May 6, 2026 - May 26, 2026	N/A
#12	-3.32% Oct 18, 2024 - Nov 6, 2024	N/A
#13	-3.30% Nov 11, 2024 - Nov 22, 2024	N/A
#14	-2.60% Dec 11, 2025 - Jan 6, 2026	N/A
#15	-2.58% Feb 12, 2024 - Feb 15, 2024	N/A

Correlation

Correlation between MIDE and XDEF is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101