DRS vs. DFEN.DE
DRS (Leonardo DRS Inc. Common Stock) is a stock, while DFEN.DE (VanEck Defense UCITS ETF A) is Aerospace & Defense fund tracking the MarketVector Global Defense Industry Index. Over the past 3 years, DRS returned 42.32%/yr vs 40.64%/yr for DFEN.DE. At a 0.46 correlation, their price movements are largely independent.
Performance
DRS vs. DFEN.DE - Performance Comparison
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Different Trading Currencies
DRS is traded in USD, while DFEN.DE is traded in EUR. To make them comparable, the DFEN.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DRS achieves a 42.93% return, which is significantly higher than DFEN.DE's 1.46% return.
DRS
- 1D
- -2.33%
- 1M
- 14.43%
- YTD
- 42.93%
- 6M
- 41.39%
- 1Y
- 8.10%
- 3Y*
- 42.32%
- 5Y*
- —
- 10Y*
- —
DFEN.DE
- 1D
- 0.49%
- 1M
- 1.00%
- YTD
- 1.46%
- 6M
- 2.92%
- 1Y
- 13.94%
- 3Y*
- 40.64%
- 5Y*
- —
- 10Y*
- —
DRS vs. DFEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 42.93% | 6.56% | 61.23% | 50.22% |
DFEN.DE VanEck Defense UCITS ETF A | 1.46% | 70.20% | 43.28% | 24.17% |
Correlation
The correlation between DRS and DFEN.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2023 | 0.46 |
The correlation between DRS and DFEN.DE shifts across timeframes, from 0.46 (all time) to 0.59 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DRS vs. DFEN.DE — Risk / Return Rank
DRS
DFEN.DE
DRS vs. DFEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRS | DFEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.11 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.71 | -0.46 |
| Martin ratioReturn relative to average drawdown | 0.51 | 1.73 | -1.23 |
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Drawdowns
DRS vs. DFEN.DE - Drawdown Comparison
The maximum DRS drawdown since its inception was -32.48%, which is greater than DFEN.DE's maximum drawdown of -19.59%. Use the drawdown chart below to compare losses from any high point for DRS and DFEN.DE.
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Drawdown Indicators
| DRS | DFEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.48% | -19.59% | -12.89% |
Max Drawdown (1Y)Largest decline over 1 year | -32.48% | -19.59% | -12.89% |
Max Drawdown (3Y)Largest decline over 3 years | -32.48% | -19.59% | -12.89% |
Current DrawdownCurrent decline from peak | -2.33% | -16.58% | +14.25% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -3.51% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.05% | 8.02% | +8.03% |
Volatility
DRS vs. DFEN.DE - Volatility Comparison
Leonardo DRS Inc. Common Stock (DRS) has a higher volatility of 13.57% compared to VanEck Defense UCITS ETF A (DFEN.DE) at 7.93%. This indicates that DRS's price experiences larger fluctuations and is considered to be riskier than DFEN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRS | DFEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.57% | 7.93% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 31.84% | 19.89% | +11.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.60% | 25.41% | +15.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.73% | 21.76% | +16.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.73% | 21.76% | +16.97% |
Dividends
DRS vs. DFEN.DE - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.74%, while DFEN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DFEN.DE VanEck Defense UCITS ETF A | 0.00% | 0.00% |
DRS Leonardo DRS Inc. Common Stock | 0.74% | 1.06% |
Frequently Asked Questions
DRS and DFEN.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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