DIGI.DE vs. ARMY
DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) and ARMY (HANetf Future of European Defence Screened UCITS ETF) are both exchange-traded funds - DIGI.DE is a Technology Equities fund tracking the Tematica BITA Digital Infrastructure, while ARMY is a Aerospace & Defense fund tracking the VettaFi European Future of Defence Screened Index. Both are passively managed. At a 0.38 correlation, their price movements are largely independent. DIGI.DE charges 0.69%/yr vs 0.39%/yr for ARMY.
Performance
DIGI.DE vs. ARMY - Performance Comparison
Loading charts...
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*
- —
DIGI.DE vs. ARMY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.69% |
ARMY HANetf Future of European Defence Screened UCITS ETF | -2.09% |
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 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DIGI.DE vs. ARMY — Risk / Return Rank
DIGI.DE
ARMY
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.DE | ARMY | Difference | |
|---|---|---|---|
| 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 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DIGI.DE | ARMY | Difference | |
|---|---|---|---|
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.
Loading charts...
Drawdown Indicators
| DIGI.DE | ARMY | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.95% | -8.38% | +7.43% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -5.44% | -5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | — | — |
Volatility
DIGI.DE vs. ARMY - Volatility Comparison
Loading charts...
Volatility by Period
| DIGI.DE | ARMY | Difference | |
|---|---|---|---|
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.
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.
Find the right allocation for DIGI.DE and ARMY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer