ANRJ.L vs. DFNG.L
Compare and contrast key facts about Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ.L) and VanEck Defense ETF A USD Acc GBP (DFNG.L).
ANRJ.L and DFNG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ANRJ.L is a passively managed fund by Amundi that tracks the performance of the MSCI World/Energy NR USD. It was launched on Sep 28, 2010. DFNG.L is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Defense Industry index. It was launched on Mar 31, 2023. Both ANRJ.L and DFNG.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ANRJ.L vs. DFNG.L - Performance Comparison
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ANRJ.L vs. DFNG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF | 18.67% | 43.26% | 10.68% | 10.38% |
DFNG.L VanEck Defense ETF A USD Acc GBP | 14.50% | 56.54% | 46.20% | 22.89% |
Different Trading Currencies
ANRJ.L is traded in GBp, while DFNG.L is traded in GBP. To make them comparable, the DFNG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ANRJ.L achieves a 18.67% return, which is significantly higher than DFNG.L's 14.50% return.
ANRJ.L
- 1D
- 2.28%
- 1M
- -3.83%
- YTD
- 18.67%
- 6M
- 28.05%
- 1Y
- 65.80%
- 3Y*
- 28.68%
- 5Y*
- 28.35%
- 10Y*
- 16.23%
DFNG.L
- 1D
- 5.10%
- 1M
- -3.35%
- YTD
- 14.50%
- 6M
- 7.05%
- 1Y
- 50.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ANRJ.L vs. DFNG.L - Expense Ratio Comparison
ANRJ.L has a 0.25% expense ratio, which is lower than DFNG.L's 0.55% expense ratio.
Return for Risk
ANRJ.L vs. DFNG.L — Risk / Return Rank
ANRJ.L
DFNG.L
ANRJ.L vs. DFNG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ.L) and VanEck Defense ETF A USD Acc GBP (DFNG.L). 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.
| ANRJ.L | DFNG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.90 | 2.01 | +1.89 |
Sortino ratioReturn per unit of downside risk | 4.66 | 2.73 | +1.93 |
Omega ratioGain probability vs. loss probability | 1.69 | 1.34 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 8.07 | 3.89 | +4.18 |
Martin ratioReturn relative to average drawdown | 25.93 | 9.41 | +16.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ANRJ.L | DFNG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.90 | 2.01 | +1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 2.37 | -1.90 |
Correlation
The correlation between ANRJ.L and DFNG.L is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ANRJ.L vs. DFNG.L - Dividend Comparison
Neither ANRJ.L nor DFNG.L has paid dividends to shareholders.
Drawdowns
ANRJ.L vs. DFNG.L - Drawdown Comparison
The maximum ANRJ.L drawdown since its inception was -57.08%, which is greater than DFNG.L's maximum drawdown of -12.87%. Use the drawdown chart below to compare losses from any high point for ANRJ.L and DFNG.L.
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Drawdown Indicators
| ANRJ.L | DFNG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.08% | -12.87% | -44.21% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -12.87% | +2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -19.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.08% | — | — |
Current DrawdownCurrent decline from peak | -4.51% | -6.46% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -11.99% | -2.62% | -9.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 5.31% | -2.79% |
Volatility
ANRJ.L vs. DFNG.L - Volatility Comparison
The current volatility for Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ.L) is 6.41%, while VanEck Defense ETF A USD Acc GBP (DFNG.L) has a volatility of 9.02%. This indicates that ANRJ.L experiences smaller price fluctuations and is considered to be less risky than DFNG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANRJ.L | DFNG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 9.02% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.66% | 18.97% | -6.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.79% | 24.93% | -8.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.27% | 20.16% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.69% | 20.16% | +4.53% |