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iShares Global Aerospace & Defence UCITS ETF USD (Acc) (5J50.DE) Sharpe Ratio

Sharpe ratio is not yet available for 5J50.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares Global Aerospace & Defence UCITS ETF USD (Acc)'s Sharpe Ratio with other ETFs in the Aerospace & Defense category across multiple time periods, showing how 5J50.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Apr 2, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ASWC.DEHANetf Future of Defence UCITS ETF Acc EUR1.08
EUDF.DEWisdomTree Europe Defence UCITS ETF - EUR Acc0.95
5J50.DEiShares Global Aerospace & Defence UCITS ETF USD (Acc)—
DFNC.DEiShares Europe Defence UCITS ETF EUR Acc—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows 5J50.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when 5J50.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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