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DR7E.DE vs. ED3F.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DR7E.DE vs. ED3F.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) and Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DR7E.DE achieves a 41.08% return, which is significantly higher than ED3F.DE's 0.02% return.


DR7E.DE

1D
-1.47%
1M
7.64%
YTD
41.08%
6M
38.98%
1Y
84.37%
3Y*
18.20%
5Y*
10Y*

ED3F.DE

1D
-0.42%
1M
-8.46%
YTD
0.02%
6M
4.71%
1Y
-4.47%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DR7E.DE vs. ED3F.DE - Yearly Performance Comparison


Correlation

The correlation between DR7E.DE and ED3F.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (All Time)
Calculated using the full available price history since May 23, 2025

0.25

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Return for Risk

DR7E.DE vs. ED3F.DE — Risk / Return Rank

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

DR7E.DE
DR7E.DE Risk / Return Rank: 9393
Overall Rank
DR7E.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DR7E.DE Sortino Ratio Rank: 9393
Sortino Ratio Rank
DR7E.DE Omega Ratio Rank: 9090
Omega Ratio Rank
DR7E.DE Calmar Ratio Rank: 9696
Calmar Ratio Rank
DR7E.DE Martin Ratio Rank: 9393
Martin Ratio Rank

ED3F.DE
ED3F.DE Risk / Return Rank: 99
Overall Rank
ED3F.DE Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ED3F.DE Sortino Ratio Rank: 99
Sortino Ratio Rank
ED3F.DE Omega Ratio Rank: 99
Omega Ratio Rank
ED3F.DE Calmar Ratio Rank: 88
Calmar Ratio Rank
ED3F.DE Martin Ratio Rank: 88
Martin Ratio Rank
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.

DR7E.DE vs. ED3F.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) and Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.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.


DR7E.DEED3F.DEDifference
Sharpe ratioReturn per unit of total volatility

+3.73

Sortino ratioReturn per unit of downside risk

+4.45

Omega ratioGain probability vs. loss probability

1.57

1.01

+0.56

Calmar ratioReturn relative to maximum drawdown

8.52

-0.08

+8.60

Martin ratioReturn relative to average drawdown

24.61

-0.18

+24.79

DR7E.DE vs. ED3F.DE - Sharpe Ratio Comparison

The current DR7E.DE Sharpe Ratio is 3.67, which is higher than the ED3F.DE Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of DR7E.DE and ED3F.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DR7E.DEED3F.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.67

-0.06

+3.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.15

+0.14

Drawdowns

DR7E.DE vs. ED3F.DE - Drawdown Comparison

The maximum DR7E.DE drawdown since its inception was -40.66%, which is greater than ED3F.DE's maximum drawdown of -23.91%. Use the drawdown chart below to compare losses from any high point for DR7E.DE and ED3F.DE.


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Drawdown Indicators


DR7E.DEED3F.DEDifference

Max Drawdown

Largest peak-to-trough decline

-40.66%

-23.91%

-16.75%

Max Drawdown (1Y)

Largest decline over 1 year

-9.95%

-23.91%

+13.96%

Max Drawdown (3Y)

Largest decline over 3 years

-33.99%

Current Drawdown

Current decline from peak

-2.08%

-20.80%

+18.72%

Average Drawdown

Average peak-to-trough decline

-18.33%

-8.37%

-9.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.45%

10.25%

-6.80%

Volatility

DR7E.DE vs. ED3F.DE - Volatility Comparison

The current volatility for Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) is 9.64%, while Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE) has a volatility of 10.58%. This indicates that DR7E.DE experiences smaller price fluctuations and is considered to be less risky than ED3F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DR7E.DEED3F.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.64%

10.58%

-0.94%

Volatility (6M)

Calculated over the trailing 6-month period

16.91%

22.80%

-5.89%

Volatility (1Y)

Calculated over the trailing 1-year period

23.14%

30.60%

-7.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.01%

30.42%

-5.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.01%

30.42%

-5.41%

DR7E.DE vs. ED3F.DE - Expense Ratio Comparison

DR7E.DE has a 0.50% expense ratio, which is higher than ED3F.DE's 0.40% expense ratio.


Dividends

DR7E.DE vs. ED3F.DE - Dividend Comparison

Neither DR7E.DE nor ED3F.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


DR7E.DE and ED3F.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ED3F.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ED3F.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for DR7E.DE.

DR7E.DE is categorized as Technology Equities, while ED3F.DE is Aerospace & Defense. DR7E.DE tracks Solactive Autonomous & Electric Vehicles, while ED3F.DE tracks Mirae Asset Europe Defence Tech Index. Their fees differ too: 0.50% for DR7E.DE and 0.40% for ED3F.DE.

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