EUDF.DE vs. ASWC.DE
Compare and contrast key facts about WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) and HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE).
EUDF.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. EUDF.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Defence UCITS Index (NTR). It was launched on Mar 4, 2025. 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 EUDF.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
EUDF.DE vs. ASWC.DE - Performance Comparison
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EUDF.DE vs. ASWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 8.01% | 18.55% |
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 3.45% | 22.63% |
Returns By Period
In the year-to-date period, EUDF.DE achieves a 8.01% return, which is significantly higher than ASWC.DE's 3.45% return.
EUDF.DE
- 1D
- 2.78%
- 1M
- -6.73%
- YTD
- 8.01%
- 6M
- -4.86%
- 1Y
- 24.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASWC.DE
- 1D
- 0.74%
- 1M
- -2.24%
- YTD
- 3.45%
- 6M
- -2.14%
- 1Y
- 24.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EUDF.DE vs. ASWC.DE - Expense Ratio Comparison
EUDF.DE has a 0.40% expense ratio, which is lower than ASWC.DE's 0.49% expense ratio.
Return for Risk
EUDF.DE vs. ASWC.DE — Risk / Return Rank
EUDF.DE
ASWC.DE
EUDF.DE vs. ASWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| EUDF.DE | ASWC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.04 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.56 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.91 | -0.74 |
Martin ratioReturn relative to average drawdown | 3.02 | 4.92 | -1.90 |
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
| EUDF.DE | ASWC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.04 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 1.84 | -0.97 |
Correlation
The correlation between EUDF.DE and ASWC.DE is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EUDF.DE vs. ASWC.DE - Dividend Comparison
Neither EUDF.DE nor ASWC.DE has paid dividends to shareholders.
Drawdowns
EUDF.DE vs. ASWC.DE - Drawdown Comparison
The maximum EUDF.DE drawdown since its inception was -18.51%, 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 EUDF.DE and ASWC.DE.
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Drawdown Indicators
| EUDF.DE | ASWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.51% | -12.58% | -5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -18.51% | -12.58% | -5.93% |
Current DrawdownCurrent decline from peak | -9.44% | -9.55% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -5.78% | -2.25% | -3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 4.89% | +2.31% |
Volatility
EUDF.DE vs. ASWC.DE - Volatility Comparison
WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a higher volatility of 10.40% compared to HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) at 7.92%. This indicates that EUDF.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
| EUDF.DE | ASWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 7.92% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 20.11% | 15.50% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.96% | 22.63% | +7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.08% | 18.92% | +11.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.08% | 18.92% | +11.16% |