DFNG.L vs. VUAG.L
Compare and contrast key facts about VanEck Defense ETF A USD Acc GBP (DFNG.L) and Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L).
DFNG.L and VUAG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFNG.L is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Defense Industry index. It was launched on Mar 31, 2023. VUAG.L is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. Both DFNG.L and VUAG.L 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
DFNG.L vs. VUAG.L - Performance Comparison
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DFNG.L vs. VUAG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFNG.L VanEck Defense ETF A USD Acc GBP | 14.50% | 56.54% | 46.20% | 22.89% |
VUAG.L Vanguard S&P 500 UCITS ETF (USD) Accumulating | -3.06% | 9.36% | 27.33% | 15.91% |
Returns By Period
In the year-to-date period, DFNG.L achieves a 14.50% return, which is significantly higher than VUAG.L's -3.06% return.
DFNG.L
- 1D
- 5.10%
- 1M
- -3.35%
- YTD
- 14.50%
- 6M
- 7.05%
- 1Y
- 50.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VUAG.L
- 1D
- 1.60%
- 1M
- -3.29%
- YTD
- -3.06%
- 6M
- 0.22%
- 1Y
- 14.86%
- 3Y*
- 15.78%
- 5Y*
- 12.64%
- 10Y*
- —
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DFNG.L vs. VUAG.L - Expense Ratio Comparison
DFNG.L has a 0.55% expense ratio, which is higher than VUAG.L's 0.07% expense ratio.
Return for Risk
DFNG.L vs. VUAG.L — Risk / Return Rank
DFNG.L
VUAG.L
DFNG.L vs. VUAG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Defense ETF A USD Acc GBP (DFNG.L) and Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L). 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.
| DFNG.L | VUAG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.01 | 0.96 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.73 | 1.40 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.20 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.89 | 2.05 | +1.84 |
Martin ratioReturn relative to average drawdown | 9.41 | 6.98 | +2.43 |
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
| DFNG.L | VUAG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 0.96 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.37 | 0.84 | +1.53 |
Correlation
The correlation between DFNG.L and VUAG.L is 0.53, 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.
Dividends
DFNG.L vs. VUAG.L - Dividend Comparison
Neither DFNG.L nor VUAG.L has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DFNG.L VanEck Defense ETF A USD Acc GBP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUAG.L Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 71.39% |
Drawdowns
DFNG.L vs. VUAG.L - Drawdown Comparison
The maximum DFNG.L drawdown since its inception was -12.87%, smaller than the maximum VUAG.L drawdown of -25.61%. Use the drawdown chart below to compare losses from any high point for DFNG.L and VUAG.L.
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Drawdown Indicators
| DFNG.L | VUAG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.87% | -25.61% | +12.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.87% | -10.53% | -2.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.88% | — |
Current DrawdownCurrent decline from peak | -6.46% | -4.74% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -2.62% | -3.57% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.31% | 2.08% | +3.23% |
Volatility
DFNG.L vs. VUAG.L - Volatility Comparison
VanEck Defense ETF A USD Acc GBP (DFNG.L) has a higher volatility of 9.02% compared to Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L) at 3.83%. This indicates that DFNG.L's price experiences larger fluctuations and is considered to be riskier than VUAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFNG.L | VUAG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 3.83% | +5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 18.97% | 8.28% | +10.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.93% | 15.40% | +9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.16% | 14.39% | +5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.16% | 36.50% | -16.34% |