ASWC.DE vs. VICI
ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) is Aerospace & Defense fund tracking the EQM Future of Defence Index, while VICI (VICI Properties Inc.) is a stock. Over the past year, ASWC.DE returned 16.04% vs -7.08% for VICI. At a 0.12 correlation, their price movements are largely independent.
Performance
ASWC.DE vs. VICI - Performance Comparison
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Different Trading Currencies
ASWC.DE is traded in EUR, while VICI is traded in USD. To make them comparable, the VICI 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 VICI's 2.66% return.
ASWC.DE
- 1D
- -0.80%
- 1M
- 8.64%
- YTD
- 13.04%
- 6M
- 15.13%
- 1Y
- 16.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VICI
- 1D
- 0.00%
- 1M
- -1.18%
- YTD
- 2.66%
- 6M
- 4.09%
- 1Y
- -7.08%
- 3Y*
- -1.61%
- 5Y*
- 3.29%
- 10Y*
- —
ASWC.DE vs. VICI - 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% |
VICI VICI Properties Inc. | 0.85% | -10.19% | 3.32% | 1.70% |
Correlation
The correlation between ASWC.DE and VICI is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.12 |
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Return for Risk
ASWC.DE vs. VICI — Risk / Return Rank
ASWC.DE
VICI
ASWC.DE vs. VICI - 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 VICI Properties Inc. (VICI). 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 | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.94 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.39 | +1.75 |
| Martin ratioReturn relative to average drawdown | 3.10 | -0.64 | +3.74 |
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 | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.44 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.91 | 0.36 | +1.55 |
Drawdowns
ASWC.DE vs. VICI - Drawdown Comparison
The maximum ASWC.DE drawdown since its inception was -12.58%, smaller than the maximum VICI drawdown of -60.66%. Use the drawdown chart below to compare losses from any high point for ASWC.DE and VICI.
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Drawdown Indicators
| ASWC.DE | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.58% | -60.66% | +48.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -18.03% | +5.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.17% | — |
Current DrawdownCurrent decline from peak | -2.83% | -16.93% | +14.10% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -9.76% | +7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 11.15% | -5.64% |
Volatility
ASWC.DE vs. VICI - Volatility Comparison
HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) has a higher volatility of 5.89% compared to VICI Properties Inc. (VICI) at 4.74%. This indicates that ASWC.DE's price experiences larger fluctuations and is considered to be riskier than VICI 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 | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 4.74% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 12.18% | +3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.35% | 16.26% | +4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 20.52% | -1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 29.24% | -10.12% |
Dividends
ASWC.DE vs. VICI - Dividend Comparison
ASWC.DE has not paid dividends to shareholders, while VICI's dividend yield for the trailing twelve months is around 6.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
VICI VICI Properties Inc. | 6.51% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Frequently Asked Questions
ASWC.DE and VICI have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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