DFNC.DE vs. 4MMR.DE
Compare and contrast key facts about iShares Europe Defence UCITS ETF EUR Acc (DFNC.DE) and Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE).
DFNC.DE and 4MMR.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFNC.DE is a passively managed fund by iShares that tracks the performance of the STOXX Europe Targeted Defence Index. It was launched on May 23, 2025. 4MMR.DE is managed by Global X.
Performance
DFNC.DE vs. 4MMR.DE - Performance Comparison
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DFNC.DE vs. 4MMR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DFNC.DE iShares Europe Defence UCITS ETF EUR Acc | 16.46% | -5.19% |
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating | 14.51% | 10.58% |
Returns By Period
In the year-to-date period, DFNC.DE achieves a 16.46% return, which is significantly higher than 4MMR.DE's 14.51% return.
DFNC.DE
- 1D
- 6.50%
- 1M
- -1.09%
- YTD
- 16.46%
- 6M
- 2.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
4MMR.DE
- 1D
- 4.32%
- 1M
- -2.93%
- YTD
- 14.51%
- 6M
- 7.98%
- 1Y
- 47.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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DFNC.DE vs. 4MMR.DE - Expense Ratio Comparison
Return for Risk
DFNC.DE vs. 4MMR.DE — Risk / Return Rank
DFNC.DE
4MMR.DE
DFNC.DE vs. 4MMR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Europe Defence UCITS ETF EUR Acc (DFNC.DE) and Global X Defence Tech UCITS ETF USD Accumulating (4MMR.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DFNC.DE | 4MMR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 2.38 | -1.97 |
Correlation
The correlation between DFNC.DE and 4MMR.DE is 0.79, 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
DFNC.DE vs. 4MMR.DE - Dividend Comparison
Neither DFNC.DE nor 4MMR.DE has paid dividends to shareholders.
Drawdowns
DFNC.DE vs. 4MMR.DE - Drawdown Comparison
The maximum DFNC.DE drawdown since its inception was -20.23%, which is greater than 4MMR.DE's maximum drawdown of -13.28%. Use the drawdown chart below to compare losses from any high point for DFNC.DE and 4MMR.DE.
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Drawdown Indicators
| DFNC.DE | 4MMR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.23% | -13.28% | -6.95% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.28% | — |
Current DrawdownCurrent decline from peak | -3.91% | -5.28% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -3.18% | -3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.98% | — |
Volatility
DFNC.DE vs. 4MMR.DE - Volatility Comparison
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Volatility by Period
| DFNC.DE | 4MMR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.54% | 24.63% | +4.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.54% | 24.84% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.54% | 24.84% | +4.70% |