ASWA.DE vs. ELFC.DE
ASWA.DE (HANetf European Green Deal UCITS ETF Acc) and ELFC.DE (Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF) are both Europe Equities funds - ASWA.DE tracks the SGI European Green Deal ESG Screened while ELFC.DE tracks the EURO iSTOXX® ex Financials High Dividend 50. Both are passively managed. Over the past year, ASWA.DE returned 0.26% vs 20.13% for ELFC.DE. A 0.63 correlation means they provide meaningful diversification when combined. ASWA.DE charges 0.60%/yr vs 0.30%/yr for ELFC.DE.
Performance
ASWA.DE vs. ELFC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASWA.DE achieves a -10.58% return, which is significantly lower than ELFC.DE's 12.62% return.
ASWA.DE
- 1D
- -0.09%
- 1M
- 0.41%
- YTD
- -10.58%
- 6M
- -9.71%
- 1Y
- 0.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ELFC.DE
- 1D
- -0.33%
- 1M
- 0.92%
- YTD
- 12.62%
- 6M
- 12.29%
- 1Y
- 20.13%
- 3Y*
- 12.09%
- 5Y*
- 10.14%
- 10Y*
- 8.86%
ASWA.DE vs. ELFC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.58% | 26.07% | -11.37% | -2.40% |
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 12.62% | 17.73% | -0.16% | 3.51% |
Correlation
The correlation between ASWA.DE and ELFC.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.63 |
Over the past year, the correlation between ASWA.DE and ELFC.DE has dropped to 0.38 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
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Return for Risk
ASWA.DE vs. ELFC.DE — Risk / Return Rank
ASWA.DE
ELFC.DE
ASWA.DE vs. ELFC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf European Green Deal UCITS ETF Acc (ASWA.DE) and Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.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.
| ASWA.DE | ELFC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.33 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 3.00 | -2.99 |
| Martin ratioReturn relative to average drawdown | 0.03 | 8.42 | -8.39 |
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
| ASWA.DE | ELFC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.81 | -1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.73 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.55 | -0.59 |
Drawdowns
ASWA.DE vs. ELFC.DE - Drawdown Comparison
The maximum ASWA.DE drawdown since its inception was -30.36%, smaller than the maximum ELFC.DE drawdown of -37.68%. Use the drawdown chart below to compare losses from any high point for ASWA.DE and ELFC.DE.
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Drawdown Indicators
| ASWA.DE | ELFC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.36% | -37.68% | +7.32% |
Max Drawdown (1Y)Largest decline over 1 year | -30.36% | -6.71% | -23.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.02% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.68% | — |
Current DrawdownCurrent decline from peak | -23.85% | -1.60% | -22.25% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -4.70% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.54% | 2.39% | +8.15% |
Volatility
ASWA.DE vs. ELFC.DE - Volatility Comparison
HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a higher volatility of 7.52% compared to Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) at 2.62%. This indicates that ASWA.DE's price experiences larger fluctuations and is considered to be riskier than ELFC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASWA.DE | ELFC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 2.62% | +4.90% |
Volatility (6M)Calculated over the trailing 6-month period | 37.06% | 8.07% | +28.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.68% | 11.12% | +22.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.72% | 13.76% | +10.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 16.40% | +8.32% |
ASWA.DE vs. ELFC.DE - Expense Ratio Comparison
ASWA.DE has a 0.60% expense ratio, which is higher than ELFC.DE's 0.30% expense ratio.
Dividends
ASWA.DE vs. ELFC.DE - Dividend Comparison
ASWA.DE has not paid dividends to shareholders, while ELFC.DE's dividend yield for the trailing twelve months is around 4.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASWA.DE HANetf European Green Deal UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 4.08% | 4.45% | 4.66% | 4.66% | 4.91% | 3.85% | 2.83% | 3.64% | 4.20% | 3.53% | 3.57% |
Frequently Asked Questions
ASWA.DE and ELFC.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ELFC.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ELFC.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for ASWA.DE.
ASWA.DE tracks SGI European Green Deal ESG Screened, while ELFC.DE tracks EURO iSTOXX® ex Financials High Dividend 50. They also come from different issuers: HANetf and Deka. Their fees differ too: 0.60% for ASWA.DE and 0.30% for ELFC.DE.
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