Sortino ratio is not yet available for DFEU.L. 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 Europe Defence UCITS ETF EUR Accumulating's Sortino Ratio with other ETFs in the Aerospace & Defense category across multiple time periods, showing how DFEU.L'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 Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| DFNX.L | VanEck Defense UCITS ETF | 4.02 | |||
| IDFN.L | Invesco Defence Innovation UCITS ETF Acc | 3.79 | |||
| NATP.L | HANetf Future of Defence UCITS ETF Acc GBP | 1.59 | |||
| NATO.L | HANetf Future of Defence UCITS ETF - Accumulating | 1.53 | |||
| DFNG.L | VanEck Defense ETF A USD Acc GBP | 1.12 | |||
| DFNS.L | VanEck Defense UCITS ETF | 1.06 | |||
| WDEF.L | WisdomTree Europe Defence UCITS ETF - EUR Acc EUR | 0.47 | |||
| DFEU.L | iShares Europe Defence UCITS ETF EUR Accumulating | — | |||
| DRON.L | Drone UCITS ETF Acc | — |
Historical Sortino Ratio
The chart shows DFEU.L's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when DFEU.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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