AVGO vs. ASWC.DE
AVGO (Broadcom Inc.) is a stock, while ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) is Aerospace & Defense fund tracking the EQM Future of Defence Index. Over the past year, AVGO returned 50.41% vs 19.09% for ASWC.DE. At a 0.32 correlation, their price movements are largely independent.
Performance
AVGO vs. ASWC.DE - Performance Comparison
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Different Trading Currencies
AVGO is traded in USD, while ASWC.DE is traded in EUR. To make them comparable, the ASWC.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVGO achieves a 10.62% return, which is significantly lower than ASWC.DE's 11.72% return.
AVGO
- 1D
- -0.91%
- 1M
- -8.33%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 50.41%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
ASWC.DE
- 1D
- -0.69%
- 1M
- 6.78%
- YTD
- 11.72%
- 6M
- 12.63%
- 1Y
- 19.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGO vs. ASWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 28.64% |
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 11.72% | 56.13% | 31.39% | 16.05% |
Correlation
The correlation between AVGO and ASWC.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2023 | 0.32 |
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Return for Risk
AVGO vs. ASWC.DE — Risk / Return Rank
AVGO
ASWC.DE
AVGO vs. ASWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and HANetf Future of Defence UCITS ETF Acc EUR (ASWC.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.
| AVGO | ASWC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.17 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.48 | +0.29 |
| Martin ratioReturn relative to average drawdown | 4.11 | 3.59 | +0.52 |
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Drawdowns
AVGO vs. ASWC.DE - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, which is greater than ASWC.DE's maximum drawdown of -12.88%. Use the drawdown chart below to compare losses from any high point for AVGO and ASWC.DE.
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Drawdown Indicators
| AVGO | ASWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -12.88% | -35.42% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -12.88% | -15.79% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | — | — |
Current DrawdownCurrent decline from peak | -20.66% | -3.01% | -17.65% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -2.59% | -5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 5.31% | +6.99% |
Volatility
AVGO vs. ASWC.DE - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.53% compared to HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) at 6.18%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than ASWC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGO | ASWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 6.18% | +14.35% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 16.05% | +18.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 20.50% | +25.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 19.46% | +23.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 19.46% | +20.06% |
Dividends
AVGO vs. ASWC.DE - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, while ASWC.DE has not paid dividends to shareholders.
| 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% |
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
Frequently Asked Questions
AVGO and ASWC.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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