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DIGI.DE vs. ARMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DIGI.DE vs. ARMY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) and HANetf Future of European Defence Screened UCITS ETF (ARMY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DIGI.DE

1D
-0.08%
1M
1.17%
YTD
7.32%
6M
7.08%
1Y
12.66%
3Y*
10.98%
5Y*
4.74%
10Y*

ARMY

1D
-1.75%
1M
-3.54%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DIGI.DE vs. ARMY - Yearly Performance Comparison


Correlation

The correlation between DIGI.DE and ARMY is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 1, 2026

0.38

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Return for Risk

DIGI.DE vs. ARMY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIGI.DE
DIGI.DE Risk / Return Rank: 4646
Overall Rank
DIGI.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
DIGI.DE Sortino Ratio Rank: 4242
Sortino Ratio Rank
DIGI.DE Omega Ratio Rank: 4545
Omega Ratio Rank
DIGI.DE Calmar Ratio Rank: 5151
Calmar Ratio Rank
DIGI.DE Martin Ratio Rank: 5050
Martin Ratio Rank

ARMY
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIGI.DE vs. ARMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) and HANetf Future of European Defence Screened UCITS ETF (ARMY). 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.


DIGI.DEARMYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.49

Martin ratioReturn relative to average drawdown

8.29

DIGI.DE vs. ARMY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DIGI.DEARMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

-0.34

+0.69

Drawdowns

DIGI.DE vs. ARMY - Drawdown Comparison

The maximum DIGI.DE drawdown since its inception was -30.55%, which is greater than ARMY's maximum drawdown of -13.11%. Use the drawdown chart below to compare losses from any high point for DIGI.DE and ARMY.


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Drawdown Indicators


DIGI.DEARMYDifference

Max Drawdown

Largest peak-to-trough decline

-30.55%

-13.11%

-17.44%

Max Drawdown (1Y)

Largest decline over 1 year

-5.09%

Max Drawdown (3Y)

Largest decline over 3 years

-17.65%

Max Drawdown (5Y)

Largest decline over 5 years

-30.55%

Current Drawdown

Current decline from peak

-0.95%

-8.38%

+7.43%

Average Drawdown

Average peak-to-trough decline

-10.47%

-5.44%

-5.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.53%

Volatility

DIGI.DE vs. ARMY - Volatility Comparison


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Volatility by Period


DIGI.DEARMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.93%

Volatility (6M)

Calculated over the trailing 6-month period

5.60%

Volatility (1Y)

Calculated over the trailing 1-year period

8.38%

32.61%

-24.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.34%

32.61%

-13.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.82%

32.61%

-12.79%

DIGI.DE vs. ARMY - Expense Ratio Comparison

DIGI.DE has a 0.69% expense ratio, which is higher than ARMY's 0.39% expense ratio.


Dividends

DIGI.DE vs. ARMY - Dividend Comparison

Neither DIGI.DE nor ARMY has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


DIGI.DE and ARMY have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ARMY is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARMY is cheaper with a 0.39% expense ratio, compared with 0.69% for DIGI.DE.

DIGI.DE is categorized as Technology Equities, while ARMY is Aerospace & Defense. DIGI.DE tracks Tematica BITA Digital Infrastructure, while ARMY tracks VettaFi European Future of Defence Screened Index. Their fees differ too: 0.69% for DIGI.DE and 0.39% for ARMY.

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