ARMR.AX vs. DFEN.DE
Compare and contrast key facts about Betashares Global Defence ETF (ARMR.AX) and VanEck Defense UCITS ETF A (DFEN.DE).
ARMR.AX and DFEN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARMR.AX is a passively managed fund by BetaShares that tracks the performance of the VettaFi Global Defence Leaders Index. It was launched on Oct 2, 2024. DFEN.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Defense Industry. It was launched on Mar 31, 2023. Both ARMR.AX and DFEN.DE 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
ARMR.AX vs. DFEN.DE - Performance Comparison
Loading graphics...
ARMR.AX vs. DFEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARMR.AX Betashares Global Defence ETF | 0.05% | 47.73% | 12.11% |
DFEN.DE VanEck Defense UCITS ETF A | 3.51% | 58.12% | 11.23% |
Different Trading Currencies
ARMR.AX is traded in AUD, while DFEN.DE is traded in EUR. To make them comparable, the DFEN.DE values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARMR.AX achieves a 0.05% return, which is significantly lower than DFEN.DE's 3.51% return.
ARMR.AX
- 1D
- -2.46%
- 1M
- -6.54%
- YTD
- 0.05%
- 6M
- -4.34%
- 1Y
- 28.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFEN.DE
- 1D
- 0.24%
- 1M
- -3.15%
- YTD
- 3.51%
- 6M
- -3.40%
- 1Y
- 34.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ARMR.AX vs. DFEN.DE - Expense Ratio Comparison
Both ARMR.AX and DFEN.DE have an expense ratio of 0.55%.
Return for Risk
ARMR.AX vs. DFEN.DE — Risk / Return Rank
ARMR.AX
DFEN.DE
ARMR.AX vs. DFEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Betashares Global Defence ETF (ARMR.AX) and VanEck Defense UCITS ETF A (DFEN.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.
| ARMR.AX | DFEN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.38 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.98 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.10 | -0.26 |
Martin ratioReturn relative to average drawdown | 4.89 | 5.21 | -0.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ARMR.AX | DFEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.38 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.78 | 2.18 | -0.40 |
Correlation
The correlation between ARMR.AX and DFEN.DE is 0.28, 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
ARMR.AX vs. DFEN.DE - Dividend Comparison
ARMR.AX's dividend yield for the trailing twelve months is around 2.31%, while DFEN.DE has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
ARMR.AX Betashares Global Defence ETF | 2.31% | 2.18% |
DFEN.DE VanEck Defense UCITS ETF A | 0.00% | 0.00% |
Drawdowns
ARMR.AX vs. DFEN.DE - Drawdown Comparison
The maximum ARMR.AX drawdown since its inception was -14.86%, smaller than the maximum DFEN.DE drawdown of -15.93%. Use the drawdown chart below to compare losses from any high point for ARMR.AX and DFEN.DE.
Loading graphics...
Drawdown Indicators
| ARMR.AX | DFEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.86% | -14.00% | -0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -14.86% | -14.00% | -0.86% |
Current DrawdownCurrent decline from peak | -14.86% | -11.61% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -3.25% | -2.71% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 5.65% | -0.04% |
Volatility
ARMR.AX vs. DFEN.DE - Volatility Comparison
Betashares Global Defence ETF (ARMR.AX) and VanEck Defense UCITS ETF A (DFEN.DE) have volatilities of 7.24% and 7.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ARMR.AX | DFEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 7.30% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 18.10% | 18.00% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.05% | 25.30% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 20.66% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.77% | 20.66% | +2.11% |