XDEF vs YXI
Comparison between Xtrackers Europe Defense Technologies ETF (XDEF, ETF) and ProShares Short FTSE China 50 -1x Shares (YXI, ETF).
XDEF vs YXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDEF
$4.60M
YXI
$4.60M
Expense Ratio
Winner
XDEF
0.35%
YXI
0.95%
Max Drawdown
XDEF
99.30%
Winner
YXI
83.11%
Sharpe Ratio
XDEF
-1.55
Winner
YXI
0.21
5Y Beta
XDEF
1.71
Winner
YXI
-0.66
5Y Dividends CAGR
XDEF
N/A
YXI
106.20%
XDEF vs YXI - Historical Returns
Returns include dividend reinvestment.
1M
XDEF
-1.33%
Winner
YXI
+7.30%
3M
XDEF
-9.89%
Winner
YXI
+5.80%
6M
XDEF
-99.16%
Winner
YXI
+14.33%
1Y
XDEF
N/A
YXI
+7.10%
5Y(CAGR)
XDEF
N/A
YXI
-2.27%
10Y(CAGR)
XDEF
N/A
YXI
-7.69%
Max(CAGR)
XDEF
-100.00%
Winner
YXI
-7.99%
XDEF vs YXI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XDEF | YXI |
|---|---|---|
| 2026 | -99.16% | +16.74% |
| 2025 | N/A | -24.32% |
| 2024 | N/A | -27.56% |
| 2023 | N/A | +16.92% |
| 2022 | N/A | +4.64% |
| 2021 | N/A | +13.62% |
| 2020 | N/A | -15.68% |
| 2019 | N/A | -15.00% |
| 2018 | N/A | +13.41% |
| 2017 | N/A | -27.86% |
| 2016 | N/A | -10.81% |
| 2015 | N/A | +3.96% |
| 2014 | N/A | -18.57% |
| 2013 | N/A | -1.21% |
| 2012 | N/A | -19.09% |
| 2011 | N/A | +6.50% |
| 2010 | N/A | -12.43% |
XDEF vs YXI 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 YXI was -81.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current XDEF drawdown is -99.25%. The current YXI drawdown is -77.15%.
| Rank | XDEF | YXI |
|---|---|---|
| #1 | -99.30% Jan 16, 2026 - May 15, 2026 | -81.16% Oct 4, 2011 - Oct 2, 2025 |
| #2 | -1.17% Jan 13, 2026 - Jan 16, 2026 | -26.98% May 20, 2010 - Sep 30, 2011 |
| #3 | N/A | -10.52% Mar 25, 2010 - May 5, 2010 |
| #4 | N/A | -6.31% May 6, 2010 - May 20, 2010 |
| #5 | N/A | -0.34% Mar 19, 2010 - Mar 23, 2010 |
Correlation
Correlation between XDEF and YXI is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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