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XDEF vs SOLR

Comparison between Xtrackers Europe Defense Technologies ETF (XDEF, ETF) and GUINNESS ATKINSON SUSTAINABLE ENERGY ETF (SOLR, ETF).

XDEF vs SOLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XDEF
$4.60M
Winner
SOLR
$4.70M
Expense Ratio
Winner
XDEF
0.35%
SOLR
0.79%
Max Drawdown
XDEF
99.30%
Winner
SOLR
42.47%
Sharpe Ratio
XDEF
-1.49
Winner
SOLR
1.28
5Y Beta
XDEF
1.69
Winner
SOLR
0.99

XDEF vs SOLR - Holdings Comparison

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

XDEF's top 25 holdings weight is 97.68%. SOLR's top 25 holdings weight is 88.27%.

RankXDEFSOLR
#1
AIRBUS SE (n/a) - 8.76%
US DOLLARS (n/a) - 5.92%
#2
ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.70%
INFINEON TECHNOLOGIES AG (n/a) - 5.16%
#3
SAFRAN SA (n/a) - 8.45%
PRYSMIAN SPA (n/a) - 4.34%
#4
BAE SYSTEMS PLC (n/a) - 7.24%
SCHNEIDER ELECTRIC SE (n/a) - 4.12%
#5
RHEINMETALL AG (n/a) - 6.71%
EATON CORP PLC (ETN) - 4.07%
#6
DSV AS (n/a) - 5.00%
IBERDROLA SA (n/a) - 4.06%
#7
MELROSE INDUSTRIES PLC (n/a) - 4.40%
AMPHENOL CORP CLASS A (APH) - 4.01%
#8
THALES (n/a) - 4.37%
LEGRAND SA (n/a) - 3.95%
#9
MTU AERO ENGINES AG (n/a) - 4.31%
FIRST SOLAR INC (FSLR) - 3.93%
#10
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.02%
SIEMENS AG (n/a) - 3.93%
#11
KONGSBERG GRUPPEN ASA (n/a) - 3.91%
ORMAT TECHNOLOGIES INC (ORA) - 3.87%
#12
DASSAULT AVIATION SA (n/a) - 3.74%
HUBBELL INC (HUBB) - 3.79%
#13
SAAB AB CLASS B (n/a) - 3.73%
NXP SEMICONDUCTORS NV (NXPI) - 3.71%
#14
BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.67%
SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.68%
#15
HENSOLDT AG ORDINARY SHARES (n/a) - 3.45%
NEXTERA ENERGY INC (NEE) - 3.65%
#16
INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.40%
TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.65%
#17
RENK GROUP AG (n/a) - 3.02%
SSE PLC (n/a) - 3.17%
#18
SES SA DR (n/a) - 2.19%
SPIE SA (n/a) - 2.99%
#19
SERCO GROUP PLC (n/a) - 2.12%
JOHNSON MATTHEY PLC (n/a) - 2.77%
#20
QINETIQ GROUP PLC (n/a) - 1.81%
APTIV PLC (APTV) - 2.64%
#21
CHEMRING GROUP PLC (n/a) - 1.13%
ATLAS COPCO AB CLASS A (n/a) - 2.49%
#22
AVIO SPA (n/a) - 1.04%
AECOM (ACM) - 2.18%
#23
SENIOR PLC (n/a) - 1.00%
CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.17%
#24
EUTELSAT COMMUNICATIONS (n/a) - 0.86%
VESTAS WIND SYSTEMS AS (n/a) - 2.03%
#25
KONGSBERG MARITIME ASA (n/a) - 0.65%
LG CHEM LTD (n/a) - 1.99%
Total Holdings3935

XDEF vs SOLR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XDEF
+2.42%
SOLR
+1.44%
3M
XDEF
-7.90%
Winner
SOLR
+12.99%
6M
XDEF
-99.15%
Winner
SOLR
+13.73%
1Y
XDEF
N/A
SOLR
+31.44%
5Y(CAGR)
XDEF
N/A
SOLR
+3.43%
Max(CAGR)
XDEF
-100.00%
Winner
SOLR
+7.22%

XDEF vs SOLR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearXDEFSOLR
2026-99.15%+11.00%
2025N/A+26.40%
2024N/A-10.98%
2023N/A-0.42%
2022N/A-12.55%
2021N/A+9.26%
2020N/A+19.67%

XDEF vs SOLR 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 SOLR was -39.44%, occurring on Apr 8, 2025. Recovery took 1071 trading sessions.

The current XDEF drawdown is -99.25%. The current SOLR drawdown is -4.86%.

RankXDEFSOLR
#1-99.30%
Jan 16, 2026 - May 15, 2026
-39.44%
Nov 1, 2021 - Feb 9, 2026
#2-1.17%
Jan 13, 2026 - Jan 16, 2026
-18.53%
Feb 16, 2021 - Oct 28, 2021
#3N/A-14.63%
Feb 11, 2026 - May 5, 2026
#4N/A-8.08%
Jun 2, 2026 - Jun 10, 2026
#5N/A-7.12%
Jan 7, 2021 - Feb 9, 2021
#6N/A-5.63%
May 6, 2026 - May 26, 2026
#7N/A-1.29%
Dec 8, 2020 - Dec 14, 2020
#8N/A-1.28%
Nov 27, 2020 - Dec 8, 2020
#9N/A-0.97%
Nov 17, 2020 - Nov 23, 2020
#10N/A-0.75%
Feb 9, 2021 - Feb 11, 2021
#11N/A-0.66%
May 26, 2026 - May 28, 2026
#12N/A-0.59%
May 28, 2026 - Jun 2, 2026
#13N/A-0.35%
Dec 28, 2020 - Dec 30, 2020
#14N/A-0.03%
Dec 23, 2020 - Dec 28, 2020
#15N/A-0.02%
Dec 15, 2020 - Dec 17, 2020

Correlation

Correlation between XDEF and SOLR is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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