ASWC.DE vs. PEP
ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) is Aerospace & Defense fund tracking the EQM Future of Defence Index, while PEP (PepsiCo, Inc.) is a stock. Over the past year, ASWC.DE returned 18.25% vs 13.56% for PEP. At a correlation of -0.03, they often move in opposite directions.
Performance
ASWC.DE vs. PEP - Performance Comparison
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Different Trading Currencies
ASWC.DE is traded in EUR, while PEP is traded in USD. To make them comparable, the PEP 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 13.04% return, which is significantly higher than PEP's 4.06% return.
ASWC.DE
- 1D
- -0.80%
- 1M
- 8.50%
- YTD
- 13.04%
- 6M
- 13.30%
- 1Y
- 18.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PEP
- 1D
- 0.46%
- 1M
- -1.10%
- YTD
- 4.06%
- 6M
- -0.92%
- 1Y
- 13.56%
- 3Y*
- -6.29%
- 5Y*
- 3.68%
- 10Y*
- 6.28%
ASWC.DE vs. PEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 13.04% | 38.30% | 39.36% | 14.37% |
PEP PepsiCo, Inc. | 4.06% | -13.49% | -1.50% | -8.19% |
Correlation
The correlation between ASWC.DE and PEP is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2023 | -0.03 |
The correlation between ASWC.DE and PEP shifts across timeframes, from -0.18 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ASWC.DE vs. PEP — Risk / Return Rank
ASWC.DE
PEP
ASWC.DE vs. PEP - 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 PepsiCo, Inc. (PEP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASWC.DE | PEP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.13 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 0.91 | +0.44 |
| Martin ratioReturn relative to average drawdown | 3.10 | 2.31 | +0.79 |
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Drawdowns
ASWC.DE vs. PEP - Drawdown Comparison
The maximum ASWC.DE drawdown since its inception was -12.58%, smaller than the maximum PEP drawdown of -35.00%. Use the drawdown chart below to compare losses from any high point for ASWC.DE and PEP.
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Drawdown Indicators
| ASWC.DE | PEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.58% | -35.00% | +22.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -14.95% | +2.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -2.83% | -23.12% | +20.29% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -9.07% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 5.89% | -0.38% |
Volatility
ASWC.DE vs. PEP - Volatility Comparison
HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) and PepsiCo, Inc. (PEP) have volatilities of 5.89% and 6.03%, 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.
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Volatility by Period
| ASWC.DE | PEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 6.03% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 15.47% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.35% | 22.13% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.11% | 19.14% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.11% | 20.58% | -1.47% |
Dividends
ASWC.DE vs. PEP - Dividend Comparison
ASWC.DE has not paid dividends to shareholders, while PEP's dividend yield for the trailing twelve months is around 3.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 3.98% | 3.92% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% |
Frequently Asked Questions
ASWC.DE and PEP have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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