EMQQ.DE vs. ASWC.DE
Compare and contrast key facts about HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) and HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE).
EMQQ.DE and ASWC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMQQ.DE is a passively managed fund by HANetf that tracks the performance of the EMQQ Emerging Markets Internet & Ecommerce. It was launched on Oct 2, 2018. ASWC.DE is a passively managed fund by HANetf that tracks the performance of the EQM Future of Defence Index. It was launched on Jul 3, 2023. Both EMQQ.DE and ASWC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EMQQ.DE vs. ASWC.DE - Performance Comparison
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EMQQ.DE vs. ASWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EMQQ.DE HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | -17.62% | 5.41% | 20.08% | 1.82% |
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 3.89% | 38.30% | 39.36% | 14.35% |
Returns By Period
In the year-to-date period, EMQQ.DE achieves a -17.62% return, which is significantly lower than ASWC.DE's 3.89% return.
EMQQ.DE
- 1D
- 1.78%
- 1M
- -6.16%
- YTD
- -17.62%
- 6M
- -26.33%
- 1Y
- -18.63%
- 3Y*
- -0.20%
- 5Y*
- -12.27%
- 10Y*
- —
ASWC.DE
- 1D
- 0.43%
- 1M
- -6.18%
- YTD
- 3.89%
- 6M
- -2.22%
- 1Y
- 22.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EMQQ.DE vs. ASWC.DE - Expense Ratio Comparison
EMQQ.DE has a 0.86% expense ratio, which is higher than ASWC.DE's 0.49% expense ratio.
Return for Risk
EMQQ.DE vs. ASWC.DE — Risk / Return Rank
EMQQ.DE
ASWC.DE
EMQQ.DE vs. ASWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.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.
| EMQQ.DE | ASWC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.85 | 1.08 | -1.94 |
Sortino ratioReturn per unit of downside risk | -1.14 | 1.62 | -2.76 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.20 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.75 | -2.38 |
Martin ratioReturn relative to average drawdown | -1.64 | 4.51 | -6.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EMQQ.DE | ASWC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 1.08 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.85 | -1.77 |
Correlation
The correlation between EMQQ.DE and ASWC.DE is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EMQQ.DE vs. ASWC.DE - Dividend Comparison
Neither EMQQ.DE nor ASWC.DE has paid dividends to shareholders.
Drawdowns
EMQQ.DE vs. ASWC.DE - Drawdown Comparison
The maximum EMQQ.DE drawdown since its inception was -67.94%, 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 EMQQ.DE and ASWC.DE.
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Drawdown Indicators
| EMQQ.DE | ASWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.94% | -12.58% | -55.36% |
Max Drawdown (1Y)Largest decline over 1 year | -28.66% | -12.58% | -16.08% |
Max Drawdown (5Y)Largest decline over 5 years | -61.89% | — | — |
Current DrawdownCurrent decline from peak | -56.48% | -9.16% | -47.32% |
Average DrawdownAverage peak-to-trough decline | -35.33% | -2.26% | -33.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.93% | 4.90% | +6.03% |
Volatility
EMQQ.DE vs. ASWC.DE - Volatility Comparison
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) has a higher volatility of 7.34% compared to HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) at 6.29%. This indicates that EMQQ.DE's price experiences larger fluctuations and is considered to be riskier than ASWC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMQQ.DE | ASWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 6.29% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.12% | 15.47% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 22.59% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.03% | 18.91% | +12.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.93% | 18.91% | +12.02% |