ASWC.DE vs. NATO
Compare and contrast key facts about HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) and Themes Transatlantic Defense ETF (NATO).
ASWC.DE and NATO 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. NATO is a passively managed fund by Themes that tracks the performance of the Solactive Transatlantic Aerospace and Defense Index. It was launched on Oct 10, 2024. Both ASWC.DE and NATO 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. NATO - Performance Comparison
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ASWC.DE vs. NATO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 3.89% | 38.30% | 6.53% |
NATO Themes Transatlantic Defense ETF | 6.35% | 33.04% | 6.01% |
Different Trading Currencies
ASWC.DE is traded in EUR, while NATO is traded in USD. To make them comparable, the NATO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASWC.DE achieves a 3.89% return, which is significantly lower than NATO's 6.35% return.
ASWC.DE
- 1D
- 0.43%
- 1M
- -6.18%
- YTD
- 3.89%
- 6M
- -2.22%
- 1Y
- 22.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NATO
- 1D
- 3.82%
- 1M
- -8.45%
- YTD
- 6.35%
- 6M
- 4.37%
- 1Y
- 29.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ASWC.DE vs. NATO - Expense Ratio Comparison
ASWC.DE has a 0.49% expense ratio, which is higher than NATO's 0.35% expense ratio.
Return for Risk
ASWC.DE vs. NATO — Risk / Return Rank
ASWC.DE
NATO
ASWC.DE vs. NATO - 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 Themes Transatlantic Defense ETF (NATO). 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 | NATO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.26 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.81 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.15 | -0.40 |
Martin ratioReturn relative to average drawdown | 4.51 | 6.76 | -2.26 |
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
| ASWC.DE | NATO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.26 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.85 | 1.43 | +0.43 |
Correlation
The correlation between ASWC.DE and NATO is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASWC.DE vs. NATO - Dividend Comparison
ASWC.DE has not paid dividends to shareholders, while NATO's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% |
NATO Themes Transatlantic Defense ETF | 0.43% | 0.45% | 0.08% |
Drawdowns
ASWC.DE vs. NATO - Drawdown Comparison
The maximum ASWC.DE drawdown since its inception was -12.58%, smaller than the maximum NATO drawdown of -14.32%. Use the drawdown chart below to compare losses from any high point for ASWC.DE and NATO.
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Drawdown Indicators
| ASWC.DE | NATO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.58% | -15.99% | +3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -15.99% | +3.41% |
Current DrawdownCurrent decline from peak | -9.16% | -9.41% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -2.26% | -2.88% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 4.30% | +0.60% |
Volatility
ASWC.DE vs. NATO - Volatility Comparison
The current volatility for HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) is 6.29%, while Themes Transatlantic Defense ETF (NATO) has a volatility of 8.72%. This indicates that ASWC.DE experiences smaller price fluctuations and is considered to be less risky than NATO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASWC.DE | NATO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 8.72% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 15.47% | 15.41% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.59% | 23.43% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.91% | 22.55% | -3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.91% | 22.55% | -3.64% |