ASWC.DE vs. VWCG.DE
ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) and VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) are both exchange-traded funds - ASWC.DE is a Aerospace & Defense fund tracking the EQM Future of Defence Index, while VWCG.DE is a Europe Equities fund tracking the FTSE Developed Europe. Both are passively managed. Over the past year, ASWC.DE returned 16.90% vs 19.41% for VWCG.DE. At a 0.45 correlation, their price movements are largely independent. ASWC.DE charges 0.49%/yr vs 0.10%/yr for VWCG.DE.
Performance
ASWC.DE vs. VWCG.DE - 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 VWCG.DE's 8.96% return.
ASWC.DE
- 1D
- -0.80%
- 1M
- 4.69%
- YTD
- 13.04%
- 6M
- 13.89%
- 1Y
- 16.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VWCG.DE
- 1D
- 1.89%
- 1M
- 5.02%
- YTD
- 8.96%
- 6M
- 11.76%
- 1Y
- 19.41%
- 3Y*
- 14.33%
- 5Y*
- 10.01%
- 10Y*
- —
ASWC.DE vs. VWCG.DE - 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% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 8.96% | 20.44% | 8.96% | 4.93% |
Correlation
The correlation between ASWC.DE and VWCG.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2023 | 0.45 |
The correlation between ASWC.DE and VWCG.DE shifts across timeframes, from 0.33 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ASWC.DE vs. VWCG.DE — Risk / Return Rank
ASWC.DE
VWCG.DE
ASWC.DE vs. VWCG.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 Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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.
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 | VWCG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.26 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.91 | -0.56 |
| Martin ratioReturn relative to average drawdown | 3.10 | 7.33 | -4.22 |
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Drawdowns
ASWC.DE vs. VWCG.DE - Drawdown Comparison
The maximum ASWC.DE drawdown since its inception was -12.58%, smaller than the maximum VWCG.DE drawdown of -35.70%. Use the drawdown chart below to compare losses from any high point for ASWC.DE and VWCG.DE.
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Drawdown Indicators
| ASWC.DE | VWCG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.58% | -35.70% | +23.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -9.58% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.07% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.09% | — |
Current DrawdownCurrent decline from peak | -2.83% | -0.03% | -2.80% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -4.98% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 2.51% | +3.00% |
Volatility
ASWC.DE vs. VWCG.DE - Volatility Comparison
HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) has a higher volatility of 5.89% compared to Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) at 4.24%. This indicates that ASWC.DE's price experiences larger fluctuations and is considered to be riskier than VWCG.DE 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 | VWCG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 4.24% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 10.80% | +5.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.35% | 13.05% | +7.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.11% | 14.31% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.11% | 16.85% | +2.26% |
ASWC.DE vs. VWCG.DE - Expense Ratio Comparison
ASWC.DE has a 0.49% expense ratio, which is higher than VWCG.DE's 0.10% expense ratio.
Dividends
ASWC.DE vs. VWCG.DE - Dividend Comparison
Neither ASWC.DE nor VWCG.DE has paid dividends to shareholders.
Frequently Asked Questions
ASWC.DE and VWCG.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.49% for ASWC.DE.
ASWC.DE is categorized as Aerospace & Defense, while VWCG.DE is Europe Equities. ASWC.DE tracks EQM Future of Defence Index, while VWCG.DE tracks FTSE Developed Europe. They also come from different issuers: HANetf and Vanguard. Their fees differ too: 0.49% for ASWC.DE and 0.10% for VWCG.DE.
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