DFEN vs. EUDF.DE
Compare and contrast key facts about Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE).
DFEN and EUDF.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFEN is a passively managed fund by Direxion that tracks the performance of the Dow Jones U.S. Select Aerospace & Defense Index (300%). It was launched on May 3, 2017. EUDF.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Defence UCITS Index (NTR). It was launched on Mar 4, 2025. Both DFEN and EUDF.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 vs. EUDF.DE - Performance Comparison
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DFEN vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares | -1.16% | 151.41% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 6.40% | 27.56% |
Different Trading Currencies
DFEN is traded in USD, while EUDF.DE is traded in EUR. To make them comparable, the EUDF.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DFEN achieves a -1.16% return, which is significantly lower than EUDF.DE's 6.40% return.
DFEN
- 1D
- 11.19%
- 1M
- -30.09%
- YTD
- -1.16%
- 6M
- 1.22%
- 1Y
- 127.12%
- 3Y*
- 56.37%
- 5Y*
- 30.53%
- 10Y*
- —
EUDF.DE
- 1D
- 3.78%
- 1M
- -8.65%
- YTD
- 6.40%
- 6M
- -6.15%
- 1Y
- 33.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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DFEN vs. EUDF.DE - Expense Ratio Comparison
DFEN has a 0.99% expense ratio, which is higher than EUDF.DE's 0.40% expense ratio.
Return for Risk
DFEN vs. EUDF.DE — Risk / Return Rank
DFEN
EUDF.DE
DFEN vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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 | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 1.05 | +0.78 |
Sortino ratioReturn per unit of downside risk | 2.27 | 1.52 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.19 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 1.54 | +1.49 |
Martin ratioReturn relative to average drawdown | 10.38 | 4.20 | +6.18 |
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 | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.05 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.05 | -0.84 |
Correlation
The correlation between DFEN and EUDF.DE is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DFEN vs. EUDF.DE - Dividend Comparison
DFEN's dividend yield for the trailing twelve months is around 9.03%, while EUDF.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares | 9.03% | 8.89% | 14.12% | 1.13% | 0.46% | 1.89% | 0.48% | 0.50% | 1.07% | 1.50% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFEN vs. EUDF.DE - Drawdown Comparison
The maximum DFEN drawdown since its inception was -91.36%, which is greater than EUDF.DE's maximum drawdown of -19.82%. Use the drawdown chart below to compare losses from any high point for DFEN and EUDF.DE.
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Drawdown Indicators
| DFEN | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.36% | -18.51% | -72.85% |
Max Drawdown (1Y)Largest decline over 1 year | -41.75% | -18.51% | -23.24% |
Max Drawdown (5Y)Largest decline over 5 years | -56.23% | — | — |
Current DrawdownCurrent decline from peak | -35.23% | -9.44% | -25.79% |
Average DrawdownAverage peak-to-trough decline | -45.54% | -5.78% | -39.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 7.20% | +4.98% |
Volatility
DFEN vs. EUDF.DE - Volatility Comparison
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) has a higher volatility of 23.85% compared to WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) at 10.93%. This indicates that DFEN's price experiences larger fluctuations and is considered to be riskier than EUDF.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 | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.85% | 10.93% | +12.92% |
Volatility (6M)Calculated over the trailing 6-month period | 48.18% | 20.78% | +27.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.88% | 31.70% | +38.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.00% | 31.82% | +27.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.31% | 31.82% | +39.49% |