MUND vs XDEF
Comparison between NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUND, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).
MUND vs XDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MUND vs XDEF - Holdings Comparison
MUND and XDEF have 1 common holdings. Overlap is 0.00%
MUND's top 25 holdings weight is 50.22%. XDEF's top 25 holdings weight is 95.76%.
| Rank | MUND | XDEF |
|---|---|---|
| #1 | MASSACHUSETTS ST 5% (n/a) - 4.67% | SAFRAN SA (n/a) - 9.43% |
| #2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 3.68% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 9.34% |
| #3 | LUBBOCK TEX ELEC LT & PWR SYS REV 5% (n/a) - 3.31% | AIRBUS SE (n/a) - 8.96% |
| #4 | ANNE ARUNDEL CNTY MD 5% (n/a) - 2.99% | BAE SYSTEMS PLC (n/a) - 7.69% |
| #5 | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% (n/a) - 2.66% | RHEINMETALL AG (n/a) - 6.56% |
| #6 | n/a (n/a) - 2.62% | MTU AERO ENGINES AG (n/a) - 5.40% |
| #7 | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 2.41% | MELROSE INDUSTRIES PLC (n/a) - 4.62% |
| #8 | IOWA FIN AUTH REV 5% (n/a) - 2.05% | KONGSBERG GRUPPEN ASA (n/a) - 4.35% |
| #9 | LANSE CREUSE MICH PUB SCHS 5% (n/a) - 2.05% | THALES (n/a) - 4.29% |
| #10 | SUN PRAIRIE WIS 5% (n/a) - 1.95% | SAAB AB CLASS B (n/a) - 4.23% |
| #11 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% (n/a) - 1.85% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.96% |
| #12 | ILLINOIS ST SALES TAX REV 5% (n/a) - 1.81% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.79% |
| #13 | WASHINGTON ST 5% (n/a) - 1.62% | DASSAULT AVIATION SA (n/a) - 3.40% |
| #14 | MARYLAND ST 5% (n/a) - 1.60% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.26% |
| #15 | n/a (n/a) - 1.59% | HENSOLDT AG ORDINARY SHARES (n/a) - 2.76% |
| #16 | HARRIS CNTY TEX 5% (n/a) - 1.50% | RENK GROUP AG (n/a) - 2.41% |
| #17 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% (n/a) - 1.50% | SERCO GROUP PLC (n/a) - 1.73% |
| #18 | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 1.47% | SES SA DR (n/a) - 1.68% |
| #19 | DOWNTOWN SMYRNA DEV AUTH GA REV 5% (n/a) - 1.47% | QINETIQ GROUP PLC (n/a) - 1.47% |
| #20 | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 1.41% | CSG NV (n/a) - 1.32% |
| #21 | OMAHA PUB PWR DIST NEB ELEC REV 5% (n/a) - 1.24% | TKMS AG & CO KGAA (n/a) - 1.24% |
| #22 | FOX VY TECHNICAL COLLEGE DIST WIS 4% (n/a) - 1.24% | CHEMRING GROUP PLC (n/a) - 1.10% |
| #23 | ISLIP N Y 5% (n/a) - 1.24% | LISI SA (n/a) - 1.02% |
| #24 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% (n/a) - 1.18% | SENIOR PLC (n/a) - 0.95% |
| #25 | n/a (n/a) - 1.11% | AVIO SPA (n/a) - 0.80% |
| Total Holdings | 91 | 46 |
MUND vs XDEF - Historical Returns
Returns include dividend reinvestment.
MUND vs XDEF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MUND | XDEF |
|---|---|---|
| 2026 | +0.17% | -99.15% |
| 2025 | +4.34% | N/A |
MUND vs XDEF Drawdown Comparison
The maximum drawdown for MUND was -4.19%, occurring on Mar 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current MUND drawdown is -3.12%. The current XDEF drawdown is -99.24%.
| Rank | MUND | XDEF |
|---|---|---|
| #1 | -4.19% Nov 18, 2025 - Mar 23, 2026 | -99.30% Jan 16, 2026 - May 15, 2026 |
| #2 | -0.97% Oct 27, 2025 - Nov 18, 2025 | -1.17% Jan 13, 2026 - Jan 16, 2026 |
| #3 | -0.79% Sep 17, 2025 - Oct 10, 2025 | N/A |
| #4 | -0.50% Oct 14, 2025 - Oct 16, 2025 | N/A |
| #5 | -0.48% Oct 16, 2025 - Oct 24, 2025 | N/A |
| #6 | -0.21% Aug 19, 2025 - Aug 27, 2025 | N/A |
| #7 | -0.15% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #8 | -0.12% Oct 10, 2025 - Oct 14, 2025 | N/A |
| #9 | -0.07% Aug 28, 2025 - Sep 3, 2025 | N/A |
| #10 | -0.03% Sep 8, 2025 - Sep 10, 2025 | N/A |
Correlation
Correlation between MUND and XDEF is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
MUND vs XDEF dividend yield comparison.
| Year | MUND | XDEF |
|---|---|---|
| 2026 | 1.91% | 1.47% |
| 2025 | 1.32% | 0.00% |
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