XDEF vs MPL

Comparison between Xtrackers Europe Defense Technologies ETF (XDEF, ETF) and Defiance Daily Target 2X Long MP ETF (MPL, ETF).

XDEF vs MPL - Performance Comparison

Log

Financial metrics and valuation ratios

Net Assets

XDEF

$4.20M

Winner

MPL

$4.30M

Expense Ratio

XDEF

0.35%

MPL

N/A

Max Drawdown

XDEF

99.30%

Winner

MPL

70.40%

Sharpe Ratio

Winner

XDEF

-1.33

MPL

-4.63

5Y Beta

Winner

XDEF

1.44

MPL

3.74

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

XDEF's top 25 holdings weight is 95.76%. MPL's top 25 holdings weight is 4.91%.

Rank	XDEF	MPL
#1	SAFRAN SA (n/a) - 9.43%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.91%
#2	ROLLS-ROYCE HOLDINGS PLC (n/a) - 9.34%	N/A
#3	AIRBUS SE (n/a) - 8.96%	N/A
#4	BAE SYSTEMS PLC (n/a) - 7.69%	N/A
#5	RHEINMETALL AG (n/a) - 6.56%	N/A
#6	MTU AERO ENGINES AG (n/a) - 5.40%	N/A
#7	MELROSE INDUSTRIES PLC (n/a) - 4.62%	N/A
#8	KONGSBERG GRUPPEN ASA (n/a) - 4.35%	N/A
#9	THALES (n/a) - 4.29%	N/A
#10	SAAB AB CLASS B (n/a) - 4.23%	N/A
#11	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.96%	N/A
#12	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.79%	N/A
#13	DASSAULT AVIATION SA (n/a) - 3.40%	N/A
#14	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.26%	N/A
#15	HENSOLDT AG ORDINARY SHARES (n/a) - 2.76%	N/A
#16	RENK GROUP AG (n/a) - 2.41%	N/A
#17	SERCO GROUP PLC (n/a) - 1.73%	N/A
#18	SES SA DR (n/a) - 1.68%	N/A
#19	QINETIQ GROUP PLC (n/a) - 1.47%	N/A
#20	CSG NV (n/a) - 1.32%	N/A
#21	TKMS AG & CO KGAA (n/a) - 1.24%	N/A
#22	CHEMRING GROUP PLC (n/a) - 1.10%	N/A
#23	LISI SA (n/a) - 1.02%	N/A
#24	SENIOR PLC (n/a) - 0.95%	N/A
#25	AVIO SPA (n/a) - 0.80%	N/A
Total Holdings	46	1