VLLU vs XDEF
Comparison between HARBOR ALPHAEDGE LARGE CAP VALUE ETF (VLLU, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).
VLLU vs XDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VLLU vs XDEF - Holdings Comparison
VLLU and XDEF have 1 common holdings. Overlap is 0.00%
VLLU's top 25 holdings weight is 69.98%. XDEF's top 25 holdings weight is 97.77%.
| Rank | VLLU | XDEF |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.01% | AIRBUS SE (n/a) - 8.59% |
| #2 | QUALCOMM INC (QCOM) - 4.09% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.42% |
| #3 | n/a (DELL) - 3.26% | SAFRAN SA (n/a) - 8.22% |
| #4 | CIRRUS LOGIC INC (CRUS) - 3.10% | BAE SYSTEMS PLC (n/a) - 7.42% |
| #5 | MERCK & CO INC (MRK) - 3.07% | RHEINMETALL AG (n/a) - 6.86% |
| #6 | BANK OF NEW YORK MELLON CORP (BNY) - 2.98% | DSV AS (n/a) - 4.73% |
| #7 | BANK OF AMERICA CORP (BAC) - 2.80% | MELROSE INDUSTRIES PLC (n/a) - 4.53% |
| #8 | CITIGROUP INC (C) - 2.79% | THALES (n/a) - 4.36% |
| #9 | ADOBE INC (ADBE) - 2.79% | MTU AERO ENGINES AG (n/a) - 4.27% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 2.76% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.97% |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.75% | KONGSBERG GRUPPEN ASA (n/a) - 3.90% |
| #12 | ALTRIA GROUP INC (MO) - 2.70% | SAAB AB CLASS B (n/a) - 3.77% |
| #13 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.70% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.70% |
| #14 | GILEAD SCIENCES INC (GILD) - 2.69% | DASSAULT AVIATION SA (n/a) - 3.69% |
| #15 | FEDERATED HERMES INC CLASS B (FHI) - 2.68% | HENSOLDT AG ORDINARY SHARES (n/a) - 3.65% |
| #16 | SYNCHRONY FINANCIAL (SYF) - 2.66% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.35% |
| #17 | JPMORGAN CHASE & CO (JPM) - 2.65% | RENK GROUP AG (n/a) - 3.06% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 2.57% | SERCO GROUP PLC (n/a) - 2.28% |
| #19 | JOHNSON & JOHNSON (JNJ) - 2.51% | SES SA DR (n/a) - 2.26% |
| #20 | NEWMONT CORP (NEM) - 2.38% | QINETIQ GROUP PLC (n/a) - 1.79% |
| #21 | EXXON MOBIL CORP (XOM) - 2.31% | CHEMRING GROUP PLC (n/a) - 1.16% |
| #22 | CHEVRON CORP (CVX) - 2.31% | AVIO SPA (n/a) - 1.06% |
| #23 | WELLS FARGO & CO (WFC) - 2.21% | EUTELSAT COMMUNICATIONS (n/a) - 1.02% |
| #24 | AUTOLIV INC (ALV) - 2.20% | SENIOR PLC (n/a) - 0.98% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 2.01% | KONGSBERG MARITIME ASA (n/a) - 0.73% |
| Total Holdings | 76 | 39 |
VLLU vs XDEF - Historical Returns
Returns include dividend reinvestment.
VLLU vs XDEF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VLLU | XDEF |
|---|---|---|
| 2026 | +9.66% | -99.16% |
| 2025 | +16.95% | N/A |
| 2024 | +2.67% | N/A |
VLLU vs XDEF Drawdown Comparison
The maximum drawdown for VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current VLLU drawdown is -1.69%. The current XDEF drawdown is -99.25%.
| Rank | VLLU | XDEF |
|---|---|---|
| #1 | -16.63% Nov 26, 2024 - Jul 3, 2025 | -99.30% Jan 16, 2026 - May 15, 2026 |
| #2 | -6.33% Feb 9, 2026 - Apr 17, 2026 | -1.17% Jan 13, 2026 - Jan 16, 2026 |
| #3 | -3.93% Nov 12, 2025 - Dec 3, 2025 | N/A |
| #4 | -3.37% Sep 11, 2025 - Oct 27, 2025 | N/A |
| #5 | -2.80% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #6 | -2.62% Jul 3, 2025 - Jul 23, 2025 | N/A |
| #7 | -2.48% Oct 17, 2024 - Nov 6, 2024 | N/A |
| #8 | -2.19% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #9 | -1.92% May 11, 2026 - May 22, 2026 | N/A |
| #10 | -1.69% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #11 | -1.60% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #12 | -1.48% Jan 15, 2026 - Jan 27, 2026 | N/A |
| #13 | -1.34% Oct 27, 2025 - Nov 11, 2025 | N/A |
| #14 | -1.24% Sep 5, 2024 - Sep 13, 2024 | N/A |
| #15 | -1.05% Dec 11, 2025 - Dec 22, 2025 | N/A |
Correlation
Correlation between VLLU and XDEF is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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