DFEN.DE vs. ASWC.DE
Compare and contrast key facts about VanEck Defense UCITS ETF A (DFEN.DE) and HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE).
DFEN.DE and ASWC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFEN.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Defense Industry. It was launched on Mar 31, 2023. ASWC.DE is a passively managed fund by HANetf that tracks the performance of the EQM Future of Defence Index. It was launched on Jul 3, 2023. Both DFEN.DE and ASWC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DFEN.DE vs. ASWC.DE - Performance Comparison
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DFEN.DE vs. ASWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFEN.DE VanEck Defense UCITS ETF A | 14.28% | 50.76% | 51.97% | 8.75% |
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 3.89% | 38.30% | 39.36% | 14.35% |
Returns By Period
In the year-to-date period, DFEN.DE achieves a 14.28% return, which is significantly higher than ASWC.DE's 3.89% return.
DFEN.DE
- 1D
- 5.38%
- 1M
- -2.94%
- YTD
- 14.28%
- 6M
- 7.10%
- 1Y
- 44.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASWC.DE
- 1D
- 0.43%
- 1M
- -6.18%
- YTD
- 3.89%
- 6M
- -2.22%
- 1Y
- 22.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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DFEN.DE vs. ASWC.DE - Expense Ratio Comparison
DFEN.DE has a 0.55% expense ratio, which is higher than ASWC.DE's 0.49% expense ratio.
Return for Risk
DFEN.DE vs. ASWC.DE — Risk / Return Rank
DFEN.DE
ASWC.DE
DFEN.DE vs. ASWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Defense UCITS ETF A (DFEN.DE) 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.
| DFEN.DE | ASWC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 1.08 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.35 | 1.62 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 1.75 | +1.40 |
Martin ratioReturn relative to average drawdown | 7.82 | 4.51 | +3.32 |
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
| DFEN.DE | ASWC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 1.08 | +0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.11 | 1.85 | +0.26 |
Correlation
The correlation between DFEN.DE and ASWC.DE is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DFEN.DE vs. ASWC.DE - Dividend Comparison
Neither DFEN.DE nor ASWC.DE has paid dividends to shareholders.
Drawdowns
DFEN.DE vs. ASWC.DE - Drawdown Comparison
The maximum DFEN.DE drawdown since its inception was -14.00%, which is greater than ASWC.DE's maximum drawdown of -12.58%. Use the drawdown chart below to compare losses from any high point for DFEN.DE and ASWC.DE.
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Drawdown Indicators
| DFEN.DE | ASWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.00% | -12.58% | -1.42% |
Max Drawdown (1Y)Largest decline over 1 year | -14.00% | -12.58% | -1.42% |
Current DrawdownCurrent decline from peak | -6.85% | -9.16% | +2.31% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -2.26% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | 4.90% | +0.75% |
Volatility
DFEN.DE vs. ASWC.DE - Volatility Comparison
VanEck Defense UCITS ETF A (DFEN.DE) has a higher volatility of 9.35% compared to HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) at 6.29%. This indicates that DFEN.DE'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
| DFEN.DE | ASWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 6.29% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.78% | 15.47% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.31% | 22.59% | +3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 18.91% | +2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.39% | 18.91% | +2.48% |