ED3F.DE vs. ASWC.DE
ED3F.DE (Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating) and ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) are both Aerospace & Defense funds — ED3F.DE tracks the Mirae Asset Europe Defence Tech Index while ASWC.DE tracks the EQM Future of Defence Index. Both are passively managed. Their correlation of 0.83 suggests significant overlap in exposure. ED3F.DE charges 0.40%/yr vs 0.49%/yr for ASWC.DE.
Performance
ED3F.DE vs. ASWC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ED3F.DE achieves a 16.69% return, which is significantly higher than ASWC.DE's 5.01% return.
ED3F.DE
- 1D
- -0.14%
- 1M
- -2.24%
- YTD
- 16.69%
- 6M
- 4.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASWC.DE
- 1D
- -3.46%
- 1M
- -6.00%
- YTD
- 5.01%
- 6M
- -0.96%
- 1Y
- 29.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ED3F.DE vs. ASWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ED3F.DE Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 16.69% | 4.82% |
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 5.01% | 6.32% |
Correlation
The correlation between ED3F.DE and ASWC.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 23, 2025 | 0.83 |
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Return for Risk
ED3F.DE vs. ASWC.DE — Risk / Return Rank
ED3F.DE
ASWC.DE
ED3F.DE vs. ASWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE) and HANetf Future of Defence UCITS ETF Acc EUR (ASWC.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ED3F.DE | ASWC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 1.84 | -1.00 |
Drawdowns
ED3F.DE vs. ASWC.DE - Drawdown Comparison
The maximum ED3F.DE drawdown since its inception was -20.72%, which is greater than ASWC.DE's maximum drawdown of -12.58%. Use the drawdown chart below to compare losses from any high point for ED3F.DE and ASWC.DE.
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Drawdown Indicators
| ED3F.DE | ASWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.72% | -12.58% | -8.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.58% | — |
Current DrawdownCurrent decline from peak | -7.61% | -8.18% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -2.29% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.85% | — |
Volatility
ED3F.DE vs. ASWC.DE - Volatility Comparison
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Volatility by Period
| ED3F.DE | ASWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.14% | 21.36% | +8.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.14% | 19.15% | +10.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.14% | 19.15% | +10.99% |
ED3F.DE vs. ASWC.DE - Expense Ratio Comparison
ED3F.DE has a 0.40% expense ratio, which is lower than ASWC.DE's 0.49% expense ratio.
Dividends
ED3F.DE vs. ASWC.DE - Dividend Comparison
Neither ED3F.DE nor ASWC.DE has paid dividends to shareholders.