XDEF vs NDAA
Comparison between Xtrackers Europe Defense Technologies ETF (XDEF, ETF) and NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF).
XDEF vs NDAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XDEF vs NDAA - Holdings Comparison
XDEF and NDAA have 0 common holdings. Overlap is 0.00%
XDEF's top 25 holdings weight is 97.77%. NDAA's top 25 holdings weight is 100.04%.
| Rank | XDEF | NDAA |
|---|---|---|
| #1 | AIRBUS SE (n/a) - 8.59% | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.42% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77% |
| #3 | SAFRAN SA (n/a) - 8.22% | ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14% |
| #4 | BAE SYSTEMS PLC (n/a) - 7.42% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50% |
| #5 | RHEINMETALL AG (n/a) - 6.86% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44% |
| #6 | DSV AS (n/a) - 4.73% | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38% |
| #7 | MELROSE INDUSTRIES PLC (n/a) - 4.53% | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32% |
| #8 | THALES (n/a) - 4.36% | VANGUARD S&P 500 ETF (VOO) - 6.84% |
| #9 | MTU AERO ENGINES AG (n/a) - 4.27% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53% |
| #10 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.97% | VANGUARD GROWTH ETF (VUG) - 5.40% |
| #11 | KONGSBERG GRUPPEN ASA (n/a) - 3.90% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19% |
| #12 | SAAB AB CLASS B (n/a) - 3.77% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% |
| #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 | 12 |
XDEF vs NDAA - Historical Returns
Returns include dividend reinvestment.
XDEF vs NDAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XDEF | NDAA |
|---|---|---|
| 2026 | -99.16% | +7.38% |
| 2025 | N/A | +14.08% |
| 2024 | N/A | -1.24% |
XDEF vs NDAA 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 NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current XDEF drawdown is -99.25%. The current NDAA drawdown is -3.22%.
| Rank | XDEF | NDAA |
|---|---|---|
| #1 | -99.30% Jan 16, 2026 - May 15, 2026 | -13.50% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -1.17% Jan 13, 2026 - Jan 16, 2026 | -7.62% Feb 25, 2026 - Apr 16, 2026 |
| #3 | N/A | -4.15% Oct 28, 2025 - Dec 23, 2025 |
| #4 | N/A | -3.75% Dec 11, 2024 - Feb 18, 2025 |
| #5 | N/A | -3.22% Jun 2, 2026 - Jun 5, 2026 |
| #6 | N/A | -2.89% Oct 6, 2025 - Oct 20, 2025 |
| #7 | N/A | -2.83% Nov 7, 2024 - Nov 29, 2024 |
| #8 | N/A | -2.60% Jul 23, 2025 - Aug 12, 2025 |
| #9 | N/A | -2.59% Jan 29, 2026 - Feb 11, 2026 |
| #10 | N/A | -2.18% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -1.69% May 14, 2026 - May 26, 2026 |
| #12 | N/A | -1.49% Jan 12, 2026 - Jan 22, 2026 |
| #13 | N/A | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #14 | N/A | -1.18% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -1.12% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between XDEF and NDAA is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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