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VanEck Defense UCITS ETF A (DFEN.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000YYE6WK5
WKNA3D9M1
IssuerVanEck
Inception DateMar 31, 2023
CategoryIndustrials Equities
Leveraged1x
Index TrackedMarketVector Global Defense Industry
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

DFEN.DE features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for DFEN.DE: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: DFEN.DE vs. VGT, DFEN.DE vs. EQAC.MI, DFEN.DE vs. VUSA.L, DFEN.DE vs. SPYG, DFEN.DE vs. ITA, DFEN.DE vs. FLXI.DE, DFEN.DE vs. CNX1.L, DFEN.DE vs. PPA, DFEN.DE vs. XMMO, DFEN.DE vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in VanEck Defense UCITS ETF A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
31.92%
16.17%
DFEN.DE (VanEck Defense UCITS ETF A)
Benchmark (^GSPC)

Returns By Period

VanEck Defense UCITS ETF A had a return of 66.64% year-to-date (YTD) and 65.56% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date66.64%25.48%
1 month14.89%2.14%
6 months31.93%12.76%
1 year65.56%33.14%
5 years (annualized)N/A13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of DFEN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.58%13.50%5.27%-1.04%2.46%0.16%2.78%3.67%0.58%7.85%66.64%
2023-0.21%5.97%7.34%4.54%-1.07%-0.34%0.55%4.70%-0.09%23.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DFEN.DE is 97, placing it in the top 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DFEN.DE is 9797
Combined Rank
The Sharpe Ratio Rank of DFEN.DE is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of DFEN.DE is 9696Sortino Ratio Rank
The Omega Ratio Rank of DFEN.DE is 9494Omega Ratio Rank
The Calmar Ratio Rank of DFEN.DE is 9898Calmar Ratio Rank
The Martin Ratio Rank of DFEN.DE is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Defense UCITS ETF A (DFEN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DFEN.DE
Sharpe ratio
The chart of Sharpe ratio for DFEN.DE, currently valued at 4.06, compared to the broader market-2.000.002.004.006.004.06
Sortino ratio
The chart of Sortino ratio for DFEN.DE, currently valued at 5.29, compared to the broader market-2.000.002.004.006.008.0010.0012.005.29
Omega ratio
The chart of Omega ratio for DFEN.DE, currently valued at 1.69, compared to the broader market1.001.502.002.503.001.69
Calmar ratio
The chart of Calmar ratio for DFEN.DE, currently valued at 8.87, compared to the broader market0.005.0010.0015.008.87
Martin ratio
The chart of Martin ratio for DFEN.DE, currently valued at 38.61, compared to the broader market0.0020.0040.0060.0080.00100.00120.0038.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-2.000.002.004.006.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-2.000.002.004.006.008.0010.0012.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.001.502.002.503.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.0018.80

Sharpe Ratio

The current VanEck Defense UCITS ETF A Sharpe ratio is 4.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Defense UCITS ETF A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
4.06
2.92
DFEN.DE (VanEck Defense UCITS ETF A)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Defense UCITS ETF A doesn't pay dividends

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.25%
0
DFEN.DE (VanEck Defense UCITS ETF A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Defense UCITS ETF A. 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 VanEck Defense UCITS ETF A was 7.47%, occurring on Aug 5, 2024. Recovery took 7 trading sessions.

The current VanEck Defense UCITS ETF A drawdown is 0.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.47%Jul 24, 20249Aug 5, 20247Aug 14, 202416
-6.11%Apr 18, 202313May 5, 20239May 18, 202322
-5.76%Aug 30, 20246Sep 6, 202411Sep 23, 202417
-5.57%Oct 18, 20238Oct 27, 202312Nov 14, 202320
-5.45%Aug 8, 20239Aug 18, 202337Oct 10, 202346

Volatility

Volatility Chart

The current VanEck Defense UCITS ETF A volatility is 7.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
7.37%
5.40%
DFEN.DE (VanEck Defense UCITS ETF A)
Benchmark (^GSPC)