XDEF vs NVOH

Comparison between Xtrackers Europe Defense Technologies ETF (XDEF, ETF) and NOVO NORDISK A/S (B SHARES) ADRHEDGED (NVOH, ETF).

XDEF vs NVOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDEF(ETF)	NVOH(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	0.35%	0.19%
Max Drawdown	99.30%	62.97%
Sharpe Ratio	-1.33	-0.36
5Y Beta	1.44	0.92
P/E Ratio	N/A	11.24
Forward P/E	N/A	14.68
PEG Ratio	N/A	0.42
5Y EPS CAGR	N/A	24.26%
Debt to Equity	N/A	72.09%
P/S Ratio	N/A	0.65
P/B Ratio	N/A	7.08

Net Assets

XDEF

$4.20M

NVOH

$4.20M

Expense Ratio

XDEF

0.35%

Winner

NVOH

0.19%

Max Drawdown

XDEF

99.30%

Winner

NVOH

62.97%

Sharpe Ratio

XDEF

-1.33

Winner

NVOH

-0.36

5Y Beta

XDEF

1.44

Winner

NVOH

0.92

P/E Ratio

XDEF

N/A

NVOH

11.24

Forward P/E

XDEF

N/A

NVOH

14.68

PEG Ratio

XDEF

N/A

NVOH

0.42

5Y EPS CAGR

XDEF

N/A

NVOH

24.26%

Debt to Equity

XDEF

N/A

NVOH

72.09%

P/S Ratio

XDEF

N/A

NVOH

0.65

P/B Ratio

XDEF

N/A

NVOH

7.08

XDEF vs NVOH - Holdings Comparison

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

XDEF's top 25 holdings weight is 95.76%. NVOH's top 25 holdings weight is 97.39%.

Rank	XDEF	NVOH
#1	SAFRAN SA (n/a) - 9.43%	NOVO NORDISK AS ADR (NVO) - 97.39%
#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

XDEF vs NVOH - Historical Returns

Returns include dividend reinvestment.

Period	XDEF	NVOH
1 month	+5.42%	+2.72%
3 months	+0.66%	+21.77%
6 months	-99.22%	-15.88%
1 year	N/A	-24.03%
Max(CAGR)	-99.98%	-29.75%

Winner

XDEF

+5.42%

NVOH

+2.72%

XDEF

+0.66%

Winner

NVOH

+21.77%

XDEF

-99.22%

Winner

NVOH

-15.88%

XDEF

N/A

NVOH

-24.03%

Max(CAGR)

XDEF

-99.98%

Winner

NVOH

-29.75%

XDEF vs NVOH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XDEF	NVOH
2026	-99.15%	-1.19%
2025	N/A	-42.96%

XDEF vs NVOH 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 NVOH was -61.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current XDEF drawdown is -99.24%. The current NVOH drawdown is -46.44%.

Rank	XDEF	NVOH
#1	-99.30% Jan 16, 2026 - May 15, 2026	-61.59% Feb 28, 2025 - Mar 27, 2026
#2	-1.17% Jan 13, 2026 - Jan 16, 2026	-11.28% Jan 10, 2025 - Feb 24, 2025
#3	N/A	-1.12% Feb 24, 2025 - Feb 28, 2025