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
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%.
| Rank | XDEF | EPMV |
|---|---|---|
| #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 Holdings | 39 | 21 |
XDEF vs EPMV - Historical Returns
Returns include dividend reinvestment.
XDEF vs EPMV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XDEF | EPMV |
|---|---|---|
| 2026 | -99.16% | +15.08% |
| 2025 | N/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%.
| Rank | XDEF | EPMV |
|---|---|---|
| #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 |
| #3 | N/A | -4.65% Jul 23, 2025 - Aug 22, 2025 |
| #4 | N/A | -4.12% May 16, 2025 - Jun 10, 2025 |
| #5 | N/A | -3.30% May 6, 2026 - May 26, 2026 |
| #6 | N/A | -2.20% Jul 10, 2025 - Jul 22, 2025 |
| #7 | N/A | -2.14% Dec 11, 2025 - Jan 5, 2026 |
| #8 | N/A | -2.13% Jun 4, 2026 - Jun 5, 2026 |
| #9 | N/A | -1.92% Jan 15, 2026 - Jan 21, 2026 |
| #10 | N/A | -1.78% Feb 9, 2026 - Feb 18, 2026 |
| #11 | N/A | -1.65% Jun 10, 2025 - Jun 24, 2025 |
| #12 | N/A | -1.34% Jan 29, 2026 - Feb 6, 2026 |
| #13 | N/A | -1.18% Jul 3, 2025 - Jul 9, 2025 |
| #14 | N/A | -1.16% Apr 30, 2026 - May 5, 2026 |
| #15 | N/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.
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