Compare · 2 funds side by side · dividends reinvested

XDEF and SPY

XDEFXtrackers×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 03

XDEF and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.1

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.69%[…][…][…][…][…][…]$4M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: XDEF 2026 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Europe Defense Technologies ETF · $4M[…]

XDEF

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

XDEFMeasureSPY

[…]Year to dateJan 1 → Nov 5+8.3%

[…]1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

1.69%Trailing 12-mo yield$169 · $103 a year on $10k1.03%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.6%

XDEFSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XDEF vs SPY: Top 5 Holdings

Today

XDEF

38.3%in top 5

SPY

in top 527.7%

XDEFStockSPY

8.3%BA.Lnot top 5

8.0%AIR.DEnot top 5

7.7%RHM.DEnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

7.1%RR.Lnot top 5

7.1%SAF.PAnot top 5

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

XDEF vs SPY Returns, Every Period

XtrackersXDEF

[…]

past year

SPYSPDR

+9.7%

past year

Returns […]

XDEFSPYFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: XDEF vs SPY

YTD

XtrackersXDEF

[…]

SPYSPDR

+8.3%

[…]Year to date+8.3%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.6%

1.7%Yield1.0%

$4.3MAssets$819B

1–0XDEF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XDEF, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

XDEF0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XDEF, SPY

1.69%highest, XDEF

FundTrailing yieldYield$10k

XDEF1.69%$169

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$134most kept, XDEF

XDEF$169 − $35 = $134

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XDEF, SPY

Today

0.0%most shared, XDEF and SPY

XDEFSPY

XDEF—0.0%

SPY0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

XDEFWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

XDEFSPY

[…]Year to date+8.3%

1.7%Yield1.0%

[…]Past year+9.7%

0.35%Fee0.09%

1–1level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026