ASWC.DE vs. DFEN.DE
Compare and contrast key facts about HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) and VanEck Defense UCITS ETF A (DFEN.DE).
ASWC.DE 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. ASWC.DE is a passively managed fund by HANetf that tracks the performance of the EQM Future of Defence Index. It was launched on Jul 3, 2023. 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 ASWC.DE 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
ASWC.DE vs. DFEN.DE - Performance Comparison
Loading graphics...
ASWC.DE vs. DFEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 3.45% | 38.30% | 39.36% | 14.35% |
DFEN.DE VanEck Defense UCITS ETF A | 8.44% | 50.76% | 51.97% | 8.75% |
Returns By Period
In the year-to-date period, ASWC.DE achieves a 3.45% return, which is significantly lower than DFEN.DE's 8.44% return.
ASWC.DE
- 1D
- 0.74%
- 1M
- -2.24%
- YTD
- 3.45%
- 6M
- -2.14%
- 1Y
- 24.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFEN.DE
- 1D
- 0.18%
- 1M
- -3.97%
- YTD
- 8.44%
- 6M
- 2.37%
- 1Y
- 39.51%
- 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.
ASWC.DE vs. DFEN.DE - Expense Ratio Comparison
ASWC.DE has a 0.49% expense ratio, which is lower than DFEN.DE's 0.55% expense ratio.
Return for Risk
ASWC.DE vs. DFEN.DE — Risk / Return Rank
ASWC.DE
DFEN.DE
ASWC.DE vs. DFEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) 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.
| ASWC.DE | DFEN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.53 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.56 | 2.14 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.27 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.65 | -0.74 |
Martin ratioReturn relative to average drawdown | 4.92 | 6.56 | -1.64 |
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
| ASWC.DE | DFEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.53 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.84 | 2.01 | -0.17 |
Correlation
The correlation between ASWC.DE and DFEN.DE is 0.85, 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
ASWC.DE vs. DFEN.DE - Dividend Comparison
Neither ASWC.DE nor DFEN.DE has paid dividends to shareholders.
Drawdowns
ASWC.DE vs. DFEN.DE - Drawdown Comparison
The maximum ASWC.DE drawdown since its inception was -12.58%, smaller than the maximum DFEN.DE drawdown of -14.00%. Use the drawdown chart below to compare losses from any high point for ASWC.DE and DFEN.DE.
Loading graphics...
Drawdown Indicators
| ASWC.DE | DFEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.58% | -14.00% | +1.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -14.00% | +1.42% |
Current DrawdownCurrent decline from peak | -9.55% | -11.61% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -2.71% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 5.65% | -0.76% |
Volatility
ASWC.DE vs. DFEN.DE - Volatility Comparison
HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) and VanEck Defense UCITS ETF A (DFEN.DE) have volatilities of 7.92% and 7.60%, 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
| ASWC.DE | DFEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 7.60% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 15.50% | 19.09% | -3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.63% | 25.80% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 21.18% | -2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.92% | 21.18% | -2.26% |