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XDEF vs MUND

Comparison between Xtrackers Europe Defense Technologies ETF (XDEF, ETF) and NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUND, ETF).

XDEF vs MUND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XDEF
$4.20M
MUND
$4.20M
Expense Ratio
XDEF
0.35%
Winner
MUND
0.18%
Max Drawdown
XDEF
99.30%
Winner
MUND
5.60%
Sharpe Ratio
XDEF
-1.33
Winner
MUND
0.17
5Y Beta
XDEF
1.44
Winner
MUND
0.03

XDEF vs MUND - Holdings Comparison

XDEF and MUND have 1 common holdings. Overlap is 0.00%

XDEF's top 25 holdings weight is 95.76%. MUND's top 25 holdings weight is 50.22%.

RankXDEFMUND
#1
SAFRAN SA (n/a) - 9.43%
MASSACHUSETTS ST 5% (n/a) - 4.67%
#2
ROLLS-ROYCE HOLDINGS PLC (n/a) - 9.34%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 3.68%
#3
AIRBUS SE (n/a) - 8.96%
LUBBOCK TEX ELEC LT & PWR SYS REV 5% (n/a) - 3.31%
#4
BAE SYSTEMS PLC (n/a) - 7.69%
ANNE ARUNDEL CNTY MD 5% (n/a) - 2.99%
#5
RHEINMETALL AG (n/a) - 6.56%
PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% (n/a) - 2.66%
#6
MTU AERO ENGINES AG (n/a) - 5.40%
n/a (n/a) - 2.62%
#7
MELROSE INDUSTRIES PLC (n/a) - 4.62%
MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 2.41%
#8
KONGSBERG GRUPPEN ASA (n/a) - 4.35%
IOWA FIN AUTH REV 5% (n/a) - 2.05%
#9
THALES (n/a) - 4.29%
LANSE CREUSE MICH PUB SCHS 5% (n/a) - 2.05%
#10
SAAB AB CLASS B (n/a) - 4.23%
SUN PRAIRIE WIS 5% (n/a) - 1.95%
#11
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.96%
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% (n/a) - 1.85%
#12
BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.79%
ILLINOIS ST SALES TAX REV 5% (n/a) - 1.81%
#13
DASSAULT AVIATION SA (n/a) - 3.40%
WASHINGTON ST 5% (n/a) - 1.62%
#14
INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.26%
MARYLAND ST 5% (n/a) - 1.60%
#15
HENSOLDT AG ORDINARY SHARES (n/a) - 2.76%
n/a (n/a) - 1.59%
#16
RENK GROUP AG (n/a) - 2.41%
HARRIS CNTY TEX 5% (n/a) - 1.50%
#17
SERCO GROUP PLC (n/a) - 1.73%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% (n/a) - 1.50%
#18
SES SA DR (n/a) - 1.68%
UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 1.47%
#19
QINETIQ GROUP PLC (n/a) - 1.47%
DOWNTOWN SMYRNA DEV AUTH GA REV 5% (n/a) - 1.47%
#20
CSG NV (n/a) - 1.32%
PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 1.41%
#21
TKMS AG & CO KGAA (n/a) - 1.24%
OMAHA PUB PWR DIST NEB ELEC REV 5% (n/a) - 1.24%
#22
CHEMRING GROUP PLC (n/a) - 1.10%
FOX VY TECHNICAL COLLEGE DIST WIS 4% (n/a) - 1.24%
#23
LISI SA (n/a) - 1.02%
ISLIP N Y 5% (n/a) - 1.24%
#24
SENIOR PLC (n/a) - 0.95%
DUVAL CNTY FLA SCH BRD CTFS PARTN 5% (n/a) - 1.18%
#25
AVIO SPA (n/a) - 0.80%
n/a (n/a) - 1.11%
Total Holdings4691

XDEF vs MUND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XDEF
+5.42%
MUND
-1.91%
3M
Winner
XDEF
+0.66%
MUND
-0.99%
6M
XDEF
-99.22%
Winner
MUND
-0.52%
1Y
XDEF
N/A
MUND
+4.42%
Max(CAGR)
XDEF
-99.98%
Winner
MUND
+4.77%

XDEF vs MUND - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXDEFMUND
2026-99.15%+0.17%
2025N/A+4.34%

XDEF vs MUND 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 MUND was -4.19%, occurring on Mar 23, 2026. This drawdown has not yet recovered.

The current XDEF drawdown is -99.24%. The current MUND drawdown is -3.12%.

RankXDEFMUND
#1-99.30%
Jan 16, 2026 - May 15, 2026
-4.19%
Nov 18, 2025 - Mar 23, 2026
#2-1.17%
Jan 13, 2026 - Jan 16, 2026
-0.97%
Oct 27, 2025 - Nov 18, 2025
#3N/A-0.79%
Sep 17, 2025 - Oct 10, 2025
#4N/A-0.50%
Oct 14, 2025 - Oct 16, 2025
#5N/A-0.48%
Oct 16, 2025 - Oct 24, 2025
#6N/A-0.21%
Aug 19, 2025 - Aug 27, 2025
#7N/A-0.15%
Sep 11, 2025 - Sep 15, 2025
#8N/A-0.12%
Oct 10, 2025 - Oct 14, 2025
#9N/A-0.07%
Aug 28, 2025 - Sep 3, 2025
#10N/A-0.03%
Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between XDEF and MUND is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2025 - 2026)

XDEF vs MUND dividend yield comparison.

YearXDEFMUND
20261.47%1.91%
20250.00%1.32%

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