5J50.DE vs. 4MMR.DE
Compare and contrast key facts about iShares Global Aerospace & Defence UCITS ETF USD (Acc) (5J50.DE) and Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE).
5J50.DE and 4MMR.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 5J50.DE is a passively managed fund by iShares that tracks the performance of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index. It was launched on Feb 1, 2024. 4MMR.DE is managed by Global X.
Performance
5J50.DE vs. 4MMR.DE - Performance Comparison
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5J50.DE vs. 4MMR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
5J50.DE iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 6.84% | 32.25% |
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating | 14.51% | 28.52% |
Returns By Period
In the year-to-date period, 5J50.DE achieves a 6.84% return, which is significantly lower than 4MMR.DE's 14.51% return.
5J50.DE
- 1D
- 4.33%
- 1M
- -6.92%
- YTD
- 6.84%
- 6M
- 6.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
4MMR.DE
- 1D
- 4.32%
- 1M
- -2.93%
- YTD
- 14.51%
- 6M
- 7.98%
- 1Y
- 47.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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5J50.DE vs. 4MMR.DE - Expense Ratio Comparison
Return for Risk
5J50.DE vs. 4MMR.DE — Risk / Return Rank
5J50.DE
4MMR.DE
5J50.DE vs. 4MMR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Aerospace & Defence UCITS ETF USD (Acc) (5J50.DE) and Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| 5J50.DE | 4MMR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.41 | 2.38 | +0.03 |
Correlation
The correlation between 5J50.DE and 4MMR.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
5J50.DE vs. 4MMR.DE - Dividend Comparison
Neither 5J50.DE nor 4MMR.DE has paid dividends to shareholders.
Drawdowns
5J50.DE vs. 4MMR.DE - Drawdown Comparison
The maximum 5J50.DE drawdown since its inception was -11.37%, smaller than the maximum 4MMR.DE drawdown of -13.28%. Use the drawdown chart below to compare losses from any high point for 5J50.DE and 4MMR.DE.
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Drawdown Indicators
| 5J50.DE | 4MMR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.37% | -13.28% | +1.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.28% | — |
Current DrawdownCurrent decline from peak | -7.19% | -5.28% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -2.60% | -3.18% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.98% | — |
Volatility
5J50.DE vs. 4MMR.DE - Volatility Comparison
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Volatility by Period
| 5J50.DE | 4MMR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 24.63% | -6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.35% | 24.84% | -6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 24.84% | -6.49% |