ASWC.DE vs. SAN.PA
ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) is Aerospace & Defense fund tracking the EQM Future of Defence Index, while SAN.PA (Sanofi) is a stock. Over the past year, ASWC.DE returned 16.04% vs -8.71% for SAN.PA. At a 0.05 correlation, their price movements are largely independent.
Performance
ASWC.DE vs. SAN.PA - Performance Comparison
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Returns By Period
In the year-to-date period, ASWC.DE achieves a 13.04% return, which is significantly higher than SAN.PA's -2.43% return.
ASWC.DE
- 1D
- -0.80%
- 1M
- 8.64%
- YTD
- 13.04%
- 6M
- 15.13%
- 1Y
- 16.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SAN.PA
- 1D
- 3.97%
- 1M
- 4.57%
- YTD
- -2.43%
- 6M
- -5.04%
- 1Y
- -8.71%
- 3Y*
- -2.72%
- 5Y*
- 1.93%
- 10Y*
- 4.73%
ASWC.DE vs. SAN.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 13.04% | 38.30% | 39.36% | 14.35% |
SAN.PA Sanofi | -2.43% | -7.87% | 8.77% | -8.16% |
Correlation
The correlation between ASWC.DE and SAN.PA is -0.13, 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 | -0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.05 |
The correlation between ASWC.DE and SAN.PA shifts across timeframes, from -0.13 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ASWC.DE vs. SAN.PA — Risk / Return Rank
ASWC.DE
SAN.PA
ASWC.DE vs. SAN.PA - 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 Sanofi (SAN.PA). 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 | SAN.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.97 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.45 | +1.81 |
| Martin ratioReturn relative to average drawdown | 3.10 | -0.79 | +3.89 |
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 | SAN.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.30 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.91 | 0.36 | +1.55 |
Drawdowns
ASWC.DE vs. SAN.PA - Drawdown Comparison
The maximum ASWC.DE drawdown since its inception was -12.58%, smaller than the maximum SAN.PA drawdown of -50.84%. Use the drawdown chart below to compare losses from any high point for ASWC.DE and SAN.PA.
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Drawdown Indicators
| ASWC.DE | SAN.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.58% | -50.84% | +38.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -16.18% | +3.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.35% | — |
Current DrawdownCurrent decline from peak | -2.83% | -23.13% | +20.30% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -14.68% | +12.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 9.03% | -3.52% |
Volatility
ASWC.DE vs. SAN.PA - Volatility Comparison
The current volatility for HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) is 5.89%, while Sanofi (SAN.PA) has a volatility of 6.23%. This indicates that ASWC.DE experiences smaller price fluctuations and is considered to be less risky than SAN.PA 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 | SAN.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 6.23% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 15.24% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.35% | 23.93% | -3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 22.77% | -3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 21.36% | -2.24% |
Dividends
ASWC.DE vs. SAN.PA - Dividend Comparison
ASWC.DE has not paid dividends to shareholders, while SAN.PA's dividend yield for the trailing twelve months is around 5.39%.
| 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% |
SAN.PA Sanofi | 5.39% | 4.74% | 4.01% | 3.97% | 3.71% | 3.61% | 4.00% | 3.43% | 4.00% | 4.12% | 3.81% | 3.63% |
Frequently Asked Questions
ASWC.DE and SAN.PA have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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