XDEF vs EPSB
Comparison between Xtrackers Europe Defense Technologies ETF (XDEF, ETF) and HARBOR SMID CAP CORE ETF (EPSB, ETF).
XDEF vs EPSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XDEF vs EPSB - Holdings Comparison
XDEF and EPSB have 0 common holdings. Overlap is 0.00%
XDEF's top 25 holdings weight is 97.68%. EPSB's top 25 holdings weight is 48.65%.
| Rank | XDEF | EPSB |
|---|---|---|
| #1 | AIRBUS SE (n/a) - 8.76% | MOOG INC CLASS A (MOG-A) - 3.30% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.70% | WOODWARD INC (WWD) - 3.07% |
| #3 | SAFRAN SA (n/a) - 8.45% | ON SEMICONDUCTOR CORP (ON) - 2.81% |
| #4 | BAE SYSTEMS PLC (n/a) - 7.24% | RYDER SYSTEM INC (R) - 2.80% |
| #5 | RHEINMETALL AG (n/a) - 6.71% | ARCHROCK INC (AROC) - 2.67% |
| #6 | DSV AS (n/a) - 5.00% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.66% |
| #7 | MELROSE INDUSTRIES PLC (n/a) - 4.40% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.59% |
| #8 | THALES (n/a) - 4.37% | FORMFACTOR INC (FORM) - 2.59% |
| #9 | MTU AERO ENGINES AG (n/a) - 4.31% | BORGWARNER INC (BWA) - 2.42% |
| #10 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.02% | VALMONT INDUSTRIES INC (VMI) - 2.42% |
| #11 | KONGSBERG GRUPPEN ASA (n/a) - 3.91% | ARROW ELECTRONICS INC (ARW) - 2.38% |
| #12 | DASSAULT AVIATION SA (n/a) - 3.74% | CIRRUS LOGIC INC (CRUS) - 2.33% |
| #13 | SAAB AB CLASS B (n/a) - 3.73% | FIRSTCASH HOLDINGS INC (FCFS) - 2.18% |
| #14 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.67% | SNAP-ON INC (SNA) - 2.14% |
| #15 | HENSOLDT AG ORDINARY SHARES (n/a) - 3.45% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.09% |
| #16 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.40% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.09% |
| #17 | RENK GROUP AG (n/a) - 3.02% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.07% |
| #18 | SES SA DR (n/a) - 2.19% | CBRE GROUP INC CLASS A (CBRE) - 2.04% |
| #19 | SERCO GROUP PLC (n/a) - 2.12% | CF INDUSTRIES HOLDINGS INC (CF) - 2.01% |
| #20 | QINETIQ GROUP PLC (n/a) - 1.81% | GATX CORP (GATX) - 1.99% |
| #21 | CHEMRING GROUP PLC (n/a) - 1.13% | N/A |
| #22 | AVIO SPA (n/a) - 1.04% | N/A |
| #23 | SENIOR PLC (n/a) - 1.00% | N/A |
| #24 | EUTELSAT COMMUNICATIONS (n/a) - 0.86% | N/A |
| #25 | KONGSBERG MARITIME ASA (n/a) - 0.65% | N/A |
| Total Holdings | 39 | 20 |
XDEF vs EPSB - Historical Returns
Returns include dividend reinvestment.
XDEF vs EPSB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XDEF | EPSB |
|---|---|---|
| 2026 | -99.15% | +19.35% |
| 2025 | N/A | +13.67% |
XDEF vs EPSB 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 EPSB was -8.46%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current XDEF drawdown is -99.25%.
| Rank | XDEF | EPSB |
|---|---|---|
| #1 | -99.30% Jan 16, 2026 - May 15, 2026 | -8.46% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -1.17% Jan 13, 2026 - Jan 16, 2026 | -7.24% Oct 24, 2025 - Dec 10, 2025 |
| #3 | N/A | -4.74% Oct 6, 2025 - Oct 24, 2025 |
| #4 | N/A | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | N/A | -3.63% Jul 25, 2025 - Aug 13, 2025 |
| #6 | N/A | -3.61% May 16, 2025 - Jun 6, 2025 |
| #7 | N/A | -2.30% Jul 10, 2025 - Jul 22, 2025 |
| #8 | N/A | -1.94% Jun 4, 2026 - Jun 11, 2026 |
| #9 | N/A | -1.85% Sep 11, 2025 - Oct 2, 2025 |
| #10 | N/A | -1.84% Dec 24, 2025 - Jan 5, 2026 |
| #11 | N/A | -1.81% Jan 22, 2026 - Feb 4, 2026 |
| #12 | N/A | -1.80% Jun 10, 2025 - Jun 26, 2025 |
| #13 | N/A | -1.74% Dec 11, 2025 - Dec 22, 2025 |
| #14 | N/A | -1.69% Feb 9, 2026 - Feb 20, 2026 |
| #15 | N/A | -1.65% May 26, 2026 - Jun 4, 2026 |
Correlation
Correlation between XDEF and EPSB is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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