DFND.AS vs. DFEN.DE
Compare and contrast key facts about iShares Global Aerospace & Defence UCITS ETF (DFND.AS) and VanEck Defense UCITS ETF A (DFEN.DE).
DFND.AS and DFEN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFND.AS is a passively managed fund by iShares that tracks the performance of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index NR. It was launched on Feb 1, 2024. 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. Both DFND.AS and DFEN.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFND.AS or DFEN.DE.
Correlation
The correlation between DFND.AS and DFEN.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DFND.AS vs. DFEN.DE - Performance Comparison
Key characteristics
DFND.AS:
1.14
DFEN.DE:
2.71
DFND.AS:
1.59
DFEN.DE:
3.41
DFND.AS:
1.22
DFEN.DE:
1.48
DFND.AS:
2.54
DFEN.DE:
5.02
DFND.AS:
4.35
DFEN.DE:
13.79
DFND.AS:
3.20%
DFEN.DE:
3.46%
DFND.AS:
12.19%
DFEN.DE:
17.69%
DFND.AS:
-5.48%
DFEN.DE:
-9.50%
DFND.AS:
-5.23%
DFEN.DE:
-0.49%
Returns By Period
DFND.AS
0.00%
0.00%
0.37%
14.97%
N/A
N/A
DFEN.DE
9.39%
0.52%
25.55%
44.37%
N/A
N/A
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DFND.AS vs. DFEN.DE - Expense Ratio Comparison
DFND.AS has a 0.35% expense ratio, which is lower than DFEN.DE's 0.55% expense ratio.
Risk-Adjusted Performance
DFND.AS vs. DFEN.DE — Risk-Adjusted Performance Rank
DFND.AS
DFEN.DE
DFND.AS vs. DFEN.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Aerospace & Defence UCITS ETF (DFND.AS) and VanEck Defense UCITS ETF A (DFEN.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.
Dividends
DFND.AS vs. DFEN.DE - Dividend Comparison
Neither DFND.AS nor DFEN.DE has paid dividends to shareholders.
Drawdowns
DFND.AS vs. DFEN.DE - Drawdown Comparison
The maximum DFND.AS drawdown since its inception was -5.48%, smaller than the maximum DFEN.DE drawdown of -9.50%. Use the drawdown chart below to compare losses from any high point for DFND.AS and DFEN.DE. For additional features, visit the drawdowns tool.
Volatility
DFND.AS vs. DFEN.DE - Volatility Comparison
The current volatility for iShares Global Aerospace & Defence UCITS ETF (DFND.AS) is 0.00%, while VanEck Defense UCITS ETF A (DFEN.DE) has a volatility of 4.76%. This indicates that DFND.AS experiences smaller price fluctuations and is considered to be less risky than DFEN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.