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
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%.
| Rank | XDEF | MUND |
|---|---|---|
| #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 Holdings | 46 | 91 |
XDEF vs MUND - Historical Returns
Returns include dividend reinvestment.
XDEF vs MUND - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XDEF | MUND |
|---|---|---|
| 2026 | -99.15% | +0.17% |
| 2025 | N/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%.
| Rank | XDEF | MUND |
|---|---|---|
| #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 |
| #3 | N/A | -0.79% Sep 17, 2025 - Oct 10, 2025 |
| #4 | N/A | -0.50% Oct 14, 2025 - Oct 16, 2025 |
| #5 | N/A | -0.48% Oct 16, 2025 - Oct 24, 2025 |
| #6 | N/A | -0.21% Aug 19, 2025 - Aug 27, 2025 |
| #7 | N/A | -0.15% Sep 11, 2025 - Sep 15, 2025 |
| #8 | N/A | -0.12% Oct 10, 2025 - Oct 14, 2025 |
| #9 | N/A | -0.07% Aug 28, 2025 - Sep 3, 2025 |
| #10 | N/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.
Dividend Comparison (2025 - 2026)
XDEF vs MUND dividend yield comparison.
| Year | XDEF | MUND |
|---|---|---|
| 2026 | 1.47% | 1.91% |
| 2025 | 0.00% | 1.32% |
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