XDEF vs MSII

Comparison between Xtrackers Europe Defense Technologies ETF (XDEF, ETF) and REX MSTR GROWTH & INCOME ETF (MSII, ETF).

XDEF vs MSII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDEF(ETF)	MSII(ETF)
Net Assets	$4.40M	$4.40M
Expense Ratio	0.35%	N/A
Max Drawdown	99.30%	81.96%
Sharpe Ratio	-1.56	-1.38
5Y Beta	1.71	2.96

Net Assets

XDEF

$4.40M

MSII

$4.40M

Expense Ratio

XDEF

0.35%

MSII

N/A

Max Drawdown

XDEF

99.30%

Winner

MSII

81.96%

Sharpe Ratio

XDEF

-1.56

Winner

MSII

-1.38

5Y Beta

Winner

XDEF

1.71

MSII

2.96

XDEF vs MSII - Holdings Comparison

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

XDEF's top 25 holdings weight is 97.77%. MSII's top 25 holdings weight is 0.52%.

Rank	XDEF	MSII
#1	AIRBUS SE (n/a) - 8.59%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52%
#2	ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.42%	N/A
#3	SAFRAN SA (n/a) - 8.22%	N/A
#4	BAE SYSTEMS PLC (n/a) - 7.42%	N/A
#5	RHEINMETALL AG (n/a) - 6.86%	N/A
#6	DSV AS (n/a) - 4.73%	N/A
#7	MELROSE INDUSTRIES PLC (n/a) - 4.53%	N/A
#8	THALES (n/a) - 4.36%	N/A
#9	MTU AERO ENGINES AG (n/a) - 4.27%	N/A
#10	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.97%	N/A
#11	KONGSBERG GRUPPEN ASA (n/a) - 3.90%	N/A
#12	SAAB AB CLASS B (n/a) - 3.77%	N/A
#13	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.70%	N/A
#14	DASSAULT AVIATION SA (n/a) - 3.69%	N/A
#15	HENSOLDT AG ORDINARY SHARES (n/a) - 3.65%	N/A
#16	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.35%	N/A
#17	RENK GROUP AG (n/a) - 3.06%	N/A
#18	SERCO GROUP PLC (n/a) - 2.28%	N/A
#19	SES SA DR (n/a) - 2.26%	N/A
#20	QINETIQ GROUP PLC (n/a) - 1.79%	N/A
#21	CHEMRING GROUP PLC (n/a) - 1.16%	N/A
#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	1

XDEF vs MSII - Historical Returns

Returns include dividend reinvestment.

Period	XDEF	MSII
1 month	-3.18%	-36.89%
3 months	-7.05%	-17.06%
6 months	-99.16%	-35.03%
1 year	N/A	-69.21%
Max(CAGR)	-100.00%	-70.00%

Winner

XDEF

-3.18%

MSII

-36.89%

Winner

XDEF

-7.05%

MSII

-17.06%

XDEF

-99.16%

Winner

MSII

-35.03%

XDEF

N/A

MSII

-69.21%

Max(CAGR)

XDEF

-100.00%

Winner

MSII

-70.00%

XDEF vs MSII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XDEF	MSII
2026	-99.16%	-27.22%
2025	N/A	-60.18%

XDEF vs MSII 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 MSII was -78.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current XDEF drawdown is -99.25%. The current MSII drawdown is -75.54%.

Rank	XDEF	MSII
#1	-99.30% Jan 16, 2026 - May 15, 2026	-78.68% Jul 16, 2025 - Feb 5, 2026
#2	-1.17% Jan 13, 2026 - Jan 16, 2026	-7.92% Jun 30, 2025 - Jul 3, 2025
#3	N/A	-6.11% Jun 9, 2025 - Jun 25, 2025
#4	N/A	-2.82% Jun 4, 2025 - Jun 9, 2025
#5	N/A	-1.69% Jul 14, 2025 - Jul 16, 2025
#6	N/A	-1.63% Jul 3, 2025 - Jul 9, 2025
#7	N/A	-0.48% Jun 25, 2025 - Jun 30, 2025