NVOH vs XDEF

Comparison between NOVO NORDISK A/S (B SHARES) ADRHEDGED (NVOH, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).

NVOH vs XDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVOH(ETF)	XDEF(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	0.19%	0.35%
Max Drawdown	62.97%	99.30%
Sharpe Ratio	-0.36	-1.33
5Y Beta	0.92	1.44
P/E Ratio	11.24	N/A
Forward P/E	14.68	N/A
PEG Ratio	0.42	N/A
5Y EPS CAGR	24.26%	N/A
Debt to Equity	72.09%	N/A
P/S Ratio	0.65	N/A
P/B Ratio	7.08	N/A

Net Assets

NVOH

$4.20M

XDEF

$4.20M

Expense Ratio

Winner

NVOH

0.19%

XDEF

0.35%

Max Drawdown

Winner

NVOH

62.97%

XDEF

99.30%

Sharpe Ratio

Winner

NVOH

-0.36

XDEF

-1.33

5Y Beta

Winner

NVOH

0.92

XDEF

1.44

P/E Ratio

NVOH

11.24

XDEF

N/A

Forward P/E

NVOH

14.68

XDEF

N/A

PEG Ratio

NVOH

0.42

XDEF

N/A

5Y EPS CAGR

NVOH

24.26%

XDEF

N/A

Debt to Equity

NVOH

72.09%

XDEF

N/A

P/S Ratio

NVOH

0.65

XDEF

N/A

P/B Ratio

NVOH

7.08

XDEF

N/A

NVOH vs XDEF - Holdings Comparison

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

NVOH's top 25 holdings weight is 97.39%. XDEF's top 25 holdings weight is 95.76%.

Rank	NVOH	XDEF
#1	NOVO NORDISK AS ADR (NVO) - 97.39%	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

NVOH vs XDEF - Historical Returns

Returns include dividend reinvestment.

Period	NVOH	XDEF
1 month	+2.72%	+5.42%
3 months	+21.77%	+0.66%
6 months	-15.88%	-99.22%
1 year	-24.03%	N/A
Max(CAGR)	-29.75%	-99.98%

NVOH

+2.72%

Winner

XDEF

+5.42%

Winner

NVOH

+21.77%

XDEF

+0.66%

Winner

NVOH

-15.88%

XDEF

-99.22%

NVOH

-24.03%

XDEF

N/A

Max(CAGR)

Winner

NVOH

-29.75%

XDEF

-99.98%

NVOH vs XDEF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NVOH	XDEF
2026	-1.19%	-99.15%
2025	-42.96%	N/A

NVOH vs XDEF Drawdown Comparison

The maximum drawdown for NVOH was -61.59%, occurring on Mar 27, 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 NVOH drawdown is -46.44%. The current XDEF drawdown is -99.24%.

Rank	NVOH	XDEF
#1	-61.59% Feb 28, 2025 - Mar 27, 2026	-99.30% Jan 16, 2026 - May 15, 2026
#2	-11.28% Jan 10, 2025 - Feb 24, 2025	-1.17% Jan 13, 2026 - Jan 16, 2026
#3	-1.12% Feb 24, 2025 - Feb 28, 2025	N/A