EOAN.DE vs. ASWC.DE
EOAN.DE (E.ON SE) is a stock, while ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) is Aerospace & Defense fund tracking the EQM Future of Defence Index. Over the past year, EOAN.DE returned 21.22% vs 16.04% for ASWC.DE. At a 0.04 correlation, their price movements are largely independent.
Performance
EOAN.DE vs. ASWC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EOAN.DE achieves a 15.39% return, which is significantly higher than ASWC.DE's 13.04% return.
EOAN.DE
- 1D
- -0.25%
- 1M
- 0.81%
- YTD
- 15.39%
- 6M
- 20.67%
- 1Y
- 21.22%
- 3Y*
- 21.22%
- 5Y*
- 17.03%
- 10Y*
- 13.93%
ASWC.DE
- 1D
- -0.80%
- 1M
- 8.64%
- YTD
- 13.04%
- 6M
- 15.13%
- 1Y
- 16.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EOAN.DE vs. ASWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EOAN.DE E.ON SE | 15.39% | 48.77% | -3.64% | 3.93% |
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 13.04% | 38.30% | 39.36% | 14.35% |
Correlation
The correlation between EOAN.DE and ASWC.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.04 |
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Return for Risk
EOAN.DE vs. ASWC.DE — Risk / Return Rank
EOAN.DE
ASWC.DE
EOAN.DE vs. ASWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E.ON SE (EOAN.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.
| EOAN.DE | ASWC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.36 | +0.48 |
| Martin ratioReturn relative to average drawdown | 4.25 | 3.10 | +1.15 |
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
| EOAN.DE | ASWC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.84 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.91 | -1.65 |
Drawdowns
EOAN.DE vs. ASWC.DE - Drawdown Comparison
The maximum EOAN.DE drawdown since its inception was -76.89%, 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 EOAN.DE and ASWC.DE.
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Drawdown Indicators
| EOAN.DE | ASWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.89% | -12.58% | -64.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -12.58% | +1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.02% | — | — |
Current DrawdownCurrent decline from peak | -8.34% | -2.83% | -5.51% |
Average DrawdownAverage peak-to-trough decline | -32.85% | -2.47% | -30.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 5.51% | -0.86% |
Volatility
EOAN.DE vs. ASWC.DE - Volatility Comparison
E.ON SE (EOAN.DE) has a higher volatility of 7.29% compared to HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) at 5.89%. This indicates that EOAN.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
| EOAN.DE | ASWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 5.89% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 17.45% | 15.89% | +1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 20.35% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 19.12% | +2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 19.12% | +3.49% |
Dividends
EOAN.DE vs. ASWC.DE - Dividend Comparison
EOAN.DE's dividend yield for the trailing twelve months is around 3.16%, while ASWC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EOAN.DE E.ON SE | 3.16% | 3.41% | 4.71% | 4.20% | 5.25% | 3.85% | 5.08% | 4.51% | 3.48% | 2.32% | 7.46% | 6.38% |
Frequently Asked Questions
EOAN.DE and ASWC.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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