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XDEF vs EPMV

Comparison between Xtrackers Europe Defense Technologies ETF (XDEF, ETF) and HARBOR MID CAP VALUE ETF (EPMV, ETF).

XDEF vs EPMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XDEF
$4.40M
EPMV
$4.40M
Expense Ratio
Winner
XDEF
0.35%
EPMV
0.88%
Max Drawdown
XDEF
99.30%
Winner
EPMV
8.78%
Sharpe Ratio
XDEF
-1.56
Winner
EPMV
1.46
5Y Beta
XDEF
1.71
Winner
EPMV
0.98

XDEF vs EPMV - Holdings Comparison

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

XDEF's top 25 holdings weight is 97.77%. EPMV's top 25 holdings weight is 48.59%.

RankXDEFEPMV
#1
AIRBUS SE (n/a) - 8.59%
FLEX LTD (FLEX) - 6.13%
#2
ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.42%
ON SEMICONDUCTOR CORP (ON) - 4.12%
#3
SAFRAN SA (n/a) - 8.22%
CUMMINS INC (CMI) - 3.52%
#4
BAE SYSTEMS PLC (n/a) - 7.42%
SYNOPSYS INC (SNPS) - 2.98%
#5
RHEINMETALL AG (n/a) - 6.86%
INTERCONTINENTAL EXCHANGE INC (ICE) - 2.30%
#6
DSV AS (n/a) - 4.73%
AVNET INC (AVT) - 2.23%
#7
MELROSE INDUSTRIES PLC (n/a) - 4.53%
NEXTPOWER INC CLASS A (NXT) - 2.23%
#8
THALES (n/a) - 4.36%
DARDEN RESTAURANTS INC (DRI) - 2.13%
#9
MTU AERO ENGINES AG (n/a) - 4.27%
STIFEL FINANCIAL CORP (SF) - 2.10%
#10
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.97%
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.09%
#11
KONGSBERG GRUPPEN ASA (n/a) - 3.90%
APPLIED MATERIALS INC (AMAT) - 2.00%
#12
SAAB AB CLASS B (n/a) - 3.77%
CSX CORP (CSX) - 1.99%
#13
BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.70%
AKAMAI TECHNOLOGIES INC (AKAM) - 1.90%
#14
DASSAULT AVIATION SA (n/a) - 3.69%
POPULAR INC (BPOP) - 1.90%
#15
HENSOLDT AG ORDINARY SHARES (n/a) - 3.65%
RAYMOND JAMES FINANCIAL INC (RJF) - 1.83%
#16
INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.35%
CBRE GROUP INC CLASS A (CBRE) - 1.78%
#17
RENK GROUP AG (n/a) - 3.06%
ROYAL CARIBBEAN GROUP (RCL) - 1.78%
#18
SERCO GROUP PLC (n/a) - 2.28%
REGAL REXNORD CORP (RRX) - 1.72%
#19
SES SA DR (n/a) - 2.26%
REINSURANCE GROUP OF AMERICA INC (RGA) - 1.72%
#20
QINETIQ GROUP PLC (n/a) - 1.79%
BORGWARNER INC (BWA) - 1.66%
#21
CHEMRING GROUP PLC (n/a) - 1.16%
BATH & BODY WORKS INC (BBWI) - 0.48%
#22
AVIO SPA (n/a) - 1.06%
N/A
#23
EUTELSAT COMMUNICATIONS (n/a) - 1.02%
N/A
#24
SENIOR PLC (n/a) - 0.98%
N/A
#25
KONGSBERG MARITIME ASA (n/a) - 0.73%
N/A
Total Holdings3921

XDEF vs EPMV - Historical Returns

Returns include dividend reinvestment.

1M
XDEF
-3.18%
Winner
EPMV
+3.78%
3M
XDEF
-7.05%
Winner
EPMV
+10.20%
6M
XDEF
-99.16%
Winner
EPMV
+17.50%
1Y
XDEF
N/A
EPMV
+28.26%
Max(CAGR)
XDEF
-100.00%
Winner
EPMV
+29.45%

XDEF vs EPMV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXDEFEPMV
2026-99.16%+15.08%
2025N/A+13.67%

XDEF vs EPMV Drawdown Comparison

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

The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The current XDEF drawdown is -99.25%. The current EPMV drawdown is -2.13%.

RankXDEFEPMV
#1-99.30%
Jan 16, 2026 - May 15, 2026
-8.78%
Feb 18, 2026 - Apr 20, 2026
#2-1.17%
Jan 13, 2026 - Jan 16, 2026
-6.64%
Sep 4, 2025 - Dec 10, 2025
#3N/A-4.65%
Jul 23, 2025 - Aug 22, 2025
#4N/A-4.12%
May 16, 2025 - Jun 10, 2025
#5N/A-3.30%
May 6, 2026 - May 26, 2026
#6N/A-2.20%
Jul 10, 2025 - Jul 22, 2025
#7N/A-2.14%
Dec 11, 2025 - Jan 5, 2026
#8N/A-2.13%
Jun 4, 2026 - Jun 5, 2026
#9N/A-1.92%
Jan 15, 2026 - Jan 21, 2026
#10N/A-1.78%
Feb 9, 2026 - Feb 18, 2026
#11N/A-1.65%
Jun 10, 2025 - Jun 24, 2025
#12N/A-1.34%
Jan 29, 2026 - Feb 6, 2026
#13N/A-1.18%
Jul 3, 2025 - Jul 9, 2025
#14N/A-1.16%
Apr 30, 2026 - May 5, 2026
#15N/A-1.15%
Aug 27, 2025 - Sep 4, 2025

Correlation

Correlation between XDEF and EPMV is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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