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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HANetf Future of Defence UCITS ETF Acc EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
ASWC.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) has returned 3.45% so far this year and 24.03% over the past 12 months.
HANetf Future of Defence UCITS ETF Acc EUR
- 1D
- 0.74%
- 1M
- -2.24%
- YTD
- 3.45%
- 6M
- -2.14%
- 1Y
- 24.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jul 4, 2023, ASWC.DE's average daily return is +0.13%, while the average monthly return is +2.61%. At this rate, your investment would double in approximately 2.2 years.
Historically, 79% of months were positive and 21% were negative. The best month was Nov 2024 with a return of +9.9%, while the worst month was Nov 2025 at -8.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ASWC.DE closed higher 56% of trading days. The best single day was Apr 10, 2025 with a return of +5.7%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.66% | -2.61% | -2.24% | 3.45% | |||||||||
| 2025 | 9.06% | 3.06% | 2.62% | 5.08% | 8.67% | 2.52% | 2.49% | -2.96% | 8.85% | 0.80% | -8.65% | 2.74% | 38.30% |
| 2024 | 5.83% | 8.49% | 4.76% | -2.58% | 0.15% | 2.42% | 1.05% | 3.64% | -1.37% | 4.31% | 9.94% | -2.10% | 39.36% |
| 2023 | 1.82% | 0.11% | 0.71% | 1.46% | 4.85% | 4.71% | 14.35% |
Benchmark Metrics
HANetf Future of Defence UCITS ETF Acc EUR has an annualized alpha of 29.40%, beta of 0.35, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 05, 2023.
- This ETF captured 149.17% of S&P 500 Index gains but only 36.95% of its losses — a favorable profile for investors.
- Beta of 0.35 may look defensive, but with R² of 0.09 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.09 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.40%
- Beta
- 0.35
- R²
- 0.09
- Upside Capture
- 149.17%
- Downside Capture
- 36.95%
Expense Ratio
ASWC.DE has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ASWC.DE ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) and compare them to a chosen benchmark (S&P 500 Index).
| ASWC.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.43 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.56 | 0.73 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.67 | +1.24 |
Martin ratioReturn relative to average drawdown | 4.92 | 2.80 | +2.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ASWC.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HANetf Future of Defence UCITS ETF Acc EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HANetf Future of Defence UCITS ETF Acc EUR was 12.58%, occurring on Dec 1, 2025. Recovery took 24 trading sessions.
The current HANetf Future of Defence UCITS ETF Acc EUR drawdown is 9.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.58% | Oct 9, 2025 | 38 | Dec 1, 2025 | 24 | Jan 9, 2026 | 62 |
| -12.58% | Mar 27, 2025 | 8 | Apr 7, 2025 | 15 | Apr 30, 2025 | 23 |
| -10.21% | Jan 20, 2026 | 49 | Mar 27, 2026 | — | — | — |
| -7.64% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -5.55% | Nov 14, 2024 | 26 | Dec 19, 2024 | 18 | Jan 21, 2025 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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