XEML vs MAKX
Comparison between Xtrackers Europe Market Leaders ETF (XEML, ETF) and PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF).
XEML vs MAKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XEML
$5.20M
Winner
MAKX
$5.30M
Expense Ratio
Winner
XEML
0.35%
MAKX
0.58%
Max Drawdown
Winner
XEML
13.59%
MAKX
40.39%
Sharpe Ratio
XEML
0.27
Winner
MAKX
1.67
5Y Beta
Winner
XEML
1.04
MAKX
1.41
P/E Ratio
XEML
N/A
MAKX
57.73
Forward P/E
XEML
N/A
MAKX
24.71
PEG Ratio
XEML
N/A
MAKX
0.99
5Y EPS CAGR
XEML
N/A
MAKX
7.33%
Debt to Equity
XEML
N/A
MAKX
33.05%
P/S Ratio
XEML
N/A
MAKX
0.01
P/B Ratio
XEML
N/A
MAKX
3.18
XEML vs MAKX - Holdings Comparison
XEML and MAKX have 1 common holdings. Overlap is 0.00%
XEML's top 25 holdings weight is 94.46%. MAKX's top 25 holdings weight is 100.02%.
| Rank | XEML | MAKX |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.67% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 7.96% |
| #2 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.20% | 3D SYSTEMS CORP (DDD) - 6.43% |
| #3 | ABB LTD (n/a) - 5.10% | SK TELECOM CO LTD ADR (SKM) - 6.25% |
| #4 | NOVO NORDISK AS CLASS B (n/a) - 5.08% | AMBIQ MICRO INC (AMBQ) - 5.89% |
| #5 | L'OREAL SA (n/a) - 4.73% | ROCKWELL AUTOMATION INC (ROK) - 5.84% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 4.49% | COGNEX CORP (CGNX) - 5.74% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.43% | EMERSON ELECTRIC CO (EMR) - 5.64% |
| #8 | SANOFI SA (n/a) - 4.41% | AUTODESK INC (ADSK) - 5.55% |
| #9 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.36% | CEVA INC (CEVA) - 3.84% |
| #10 | NESTLE SA (n/a) - 4.33% | APPLIED MATERIALS INC (AMAT) - 3.76% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.29% | ALLIENT INC (ALNT) - 3.58% |
| #12 | GSK PLC (n/a) - 4.20% | TOWER SEMICONDUCTOR LTD (n/a) - 3.49% |
| #13 | SAFRAN SA (n/a) - 4.20% | ON SEMICONDUCTOR CORP (ON) - 3.38% |
| #14 | VINCI SA (n/a) - 4.19% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 3.22% |
| #15 | SAP SE (n/a) - 3.98% | FLOWSERVE CORP (FLS) - 3.21% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 3.87% | SANMINA CORP (SANM) - 3.15% |
| #17 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 3.83% | NVIDIA CORP (NVDA) - 3.13% |
| #18 | ESSILORLUXOTTICA (n/a) - 3.49% | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.05% |
| #19 | ENGIE SA (n/a) - 3.12% | DOVER CORP (DOV) - 3.05% |
| #20 | E.ON SE (n/a) - 2.52% | STRATASYS LTD (SSYS) - 2.97% |
| #21 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 2.30% | SYNOPSYS INC (SNPS) - 2.96% |
| #22 | HALEON PLC (n/a) - 2.19% | TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.84% |
| #23 | ASSA ABLOY AB CLASS B (n/a) - 1.87% | AMBARELLA INC (AMBA) - 2.69% |
| #24 | IMPERIAL BRANDS PLC (n/a) - 1.50% | POSCO HOLDINGS INC ADR (PKX) - 2.16% |
| #25 | MERCK KGAA (n/a) - 1.11% | CASH (n/a) - 0.24% |
| Total Holdings | 50 | 25 |
XEML vs MAKX - Historical Returns
Returns include dividend reinvestment.
1M
XEML
+3.56%
Winner
MAKX
+8.35%
3M
XEML
+4.67%
Winner
MAKX
+32.87%
6M
XEML
+3.44%
Winner
MAKX
+42.20%
1Y
XEML
N/A
MAKX
+66.25%
5Y(CAGR)
XEML
N/A
MAKX
+13.21%
Max(CAGR)
XEML
+7.27%
Winner
MAKX
+13.21%
XEML vs MAKX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XEML | MAKX |
|---|---|---|
| 2026 | +3.11% | +38.14% |
| 2025 | -0.42% | +21.91% |
| 2024 | N/A | +11.14% |
| 2023 | N/A | +25.80% |
| 2022 | N/A | -26.81% |
| 2021 | N/A | +3.91% |
XEML vs MAKX Drawdown Comparison
The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current XEML drawdown is -4.62%. The current MAKX drawdown is -5.57%.
| Rank | XEML | MAKX |
|---|---|---|
| #1 | -13.49% Feb 26, 2026 - Mar 20, 2026 | -40.27% Nov 8, 2021 - Jun 24, 2025 |
| #2 | -2.79% Jan 12, 2026 - Jan 26, 2026 | -16.05% Oct 27, 2025 - Jan 22, 2026 |
| #3 | -1.87% Jan 27, 2026 - Feb 6, 2026 | -13.57% Feb 13, 2026 - Apr 13, 2026 |
| #4 | -0.72% Feb 20, 2026 - Feb 26, 2026 | -11.50% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.60% Dec 26, 2025 - Jan 2, 2026 | -7.92% Oct 6, 2025 - Oct 15, 2025 |
| #6 | -0.55% Feb 11, 2026 - Feb 17, 2026 | -7.02% Jan 22, 2026 - Feb 13, 2026 |
| #7 | -0.40% Feb 17, 2026 - Feb 20, 2026 | -6.80% May 14, 2026 - May 22, 2026 |
| #8 | -0.26% Jan 6, 2026 - Jan 9, 2026 | -5.51% Jul 18, 2025 - Aug 12, 2025 |
| #9 | -0.25% Feb 9, 2026 - Feb 11, 2026 | -5.36% Aug 13, 2025 - Sep 18, 2025 |
| #10 | N/A | -4.68% Sep 22, 2025 - Oct 6, 2025 |
| #11 | N/A | -3.99% Oct 15, 2025 - Oct 24, 2025 |
| #12 | N/A | -2.83% May 6, 2026 - May 13, 2026 |
| #13 | N/A | -2.29% Oct 1, 2021 - Oct 7, 2021 |
| #14 | N/A | -2.01% May 26, 2026 - Jun 1, 2026 |
| #15 | N/A | -1.92% Oct 25, 2021 - Oct 29, 2021 |
Correlation
Correlation between XEML and MAKX is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2022 - 2026)
XEML vs MAKX dividend yield comparison.
| Year | XEML | MAKX |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 0.00% | 0.15% |
| 2024 | 0.00% | 0.24% |
| 2023 | 0.00% | 0.52% |
| 2022 | 0.00% | 0.31% |
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