XDEF vs GXLC
Comparison between Xtrackers Europe Defense Technologies ETF (XDEF, ETF) and GLOBAL X U.S. 500 ETF (GXLC, ETF).
XDEF vs GXLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XDEF vs GXLC - Holdings Comparison
XDEF and GXLC have 1 common holdings. Overlap is 0.00%
XDEF's top 25 holdings weight is 97.68%. GXLC's top 25 holdings weight is 51.43%.
| Rank | XDEF | GXLC |
|---|---|---|
| #1 | AIRBUS SE (n/a) - 8.76% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.70% | APPLE INC (AAPL) - 6.83% |
| #3 | SAFRAN SA (n/a) - 8.45% | MICROSOFT CORP (MSFT) - 4.90% |
| #4 | BAE SYSTEMS PLC (n/a) - 7.24% | AMAZON.COM INC (AMZN) - 3.73% |
| #5 | RHEINMETALL AG (n/a) - 6.71% | BROADCOM INC (AVGO) - 3.39% |
| #6 | DSV AS (n/a) - 5.00% | ALPHABET INC CLASS A (GOOGL) - 3.19% |
| #7 | MELROSE INDUSTRIES PLC (n/a) - 4.40% | ALPHABET INC CLASS C (GOOG) - 2.75% |
| #8 | THALES (n/a) - 4.37% | TESLA INC (TSLA) - 2.14% |
| #9 | MTU AERO ENGINES AG (n/a) - 4.31% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #10 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.02% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #11 | KONGSBERG GRUPPEN ASA (n/a) - 3.91% | ELI LILLY AND CO (LLY) - 1.37% |
| #12 | DASSAULT AVIATION SA (n/a) - 3.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #13 | SAAB AB CLASS B (n/a) - 3.73% | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #14 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% |
| #15 | HENSOLDT AG ORDINARY SHARES (n/a) - 3.45% | EXXON MOBIL CORP (XOM) - 0.95% |
| #16 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.40% | VISA INC CLASS A (V) - 0.81% |
| #17 | RENK GROUP AG (n/a) - 3.02% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #18 | SES SA DR (n/a) - 2.19% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #19 | SERCO GROUP PLC (n/a) - 2.12% | WALMART INC (WMT) - 0.74% |
| #20 | QINETIQ GROUP PLC (n/a) - 1.81% | INTEL CORP (INTC) - 0.72% |
| #21 | CHEMRING GROUP PLC (n/a) - 1.13% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | AVIO SPA (n/a) - 1.04% | CATERPILLAR INC (CAT) - 0.64% |
| #23 | SENIOR PLC (n/a) - 1.00% | LAM RESEARCH CORP (LRCX) - 0.63% |
| #24 | EUTELSAT COMMUNICATIONS (n/a) - 0.86% | ORACLE CORP (ORCL) - 0.62% |
| #25 | KONGSBERG MARITIME ASA (n/a) - 0.65% | APPLIED MATERIALS INC (AMAT) - 0.59% |
| Total Holdings | 39 | 496 |
XDEF vs GXLC - Historical Returns
Returns include dividend reinvestment.
XDEF vs GXLC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XDEF | GXLC |
|---|---|---|
| 2026 | -99.16% | +8.61% |
| 2025 | N/A | +3.22% |
XDEF vs GXLC 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 GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current XDEF drawdown is -99.25%. The current GXLC drawdown is -2.73%.
| Rank | XDEF | GXLC |
|---|---|---|
| #1 | -99.30% Jan 16, 2026 - May 15, 2026 | -9.08% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -1.17% Jan 13, 2026 - Jan 16, 2026 | -5.25% Oct 28, 2025 - Dec 11, 2025 |
| #3 | N/A | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #4 | N/A | -2.88% Jun 2, 2026 - Jun 5, 2026 |
| #5 | N/A | -2.63% Dec 11, 2025 - Dec 23, 2025 |
| #6 | N/A | -2.63% Jan 12, 2026 - Jan 28, 2026 |
| #7 | N/A | -2.06% May 14, 2026 - May 26, 2026 |
| #8 | N/A | -1.17% Dec 24, 2025 - Jan 6, 2026 |
| #9 | N/A | -0.85% Apr 17, 2026 - Apr 22, 2026 |
| #10 | N/A | -0.64% Apr 27, 2026 - Apr 30, 2026 |
| #11 | N/A | -0.50% Sep 24, 2025 - Sep 26, 2025 |
| #12 | N/A | -0.49% May 6, 2026 - May 8, 2026 |
| #13 | N/A | -0.44% Apr 22, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.44% May 1, 2026 - May 5, 2026 |
| #15 | N/A | -0.43% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between XDEF and GXLC is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
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