EUDF.DE vs. U

Last updated Jun 5, 2026

EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) is Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR), while U (Unity Software Inc.) is a stock. Over the past year, EUDF.DE returned -2.45% vs 13.21% for U. At a 0.07 correlation, their price movements are largely independent.

Performance

EUDF.DE vs. U - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) and Unity Software Inc. (U). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

EUDF.DE is traded in EUR, while U is traded in USD. To make them comparable, the U values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EUDF.DE achieves a 2.51% return, which is significantly higher than U's -33.59% return.

EUDF.DE

• 1D: 1.22%
• 1M: 0.48%
• YTD: 2.51%
• 6M: 3.58%
• 1Y: -2.45%
• 3Y*: —
• 5Y*: —
• 10Y*: —

U

• 1D: -1.38%
• 1M: 4.50%
• YTD: -33.59%
• 6M: -40.75%
• 1Y: 13.21%
• 3Y*: -9.56%
• 5Y*: -20.97%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EUDF.DE vs. U - Yearly Performance Comparison

	2026 (YTD)	2025
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc	2.51%	18.55%
U Unity Software Inc.	-33.59%	95.65%

Correlation

The correlation between EUDF.DE and U is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025	0.07

Return for Risk

EUDF.DE vs. U — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUDF.DE

EUDF.DE Risk / Return Rank: 8
EUDF.DE Sharpe Ratio Rank: 8
EUDF.DE Sortino Ratio Rank: 8
EUDF.DE Omega Ratio Rank: 8
EUDF.DE Calmar Ratio Rank: 8
EUDF.DE Martin Ratio Rank: 7

U

U Risk / Return Rank: 49
U Sharpe Ratio Rank: 49
U Sortino Ratio Rank: 51
U Omega Ratio Rank: 52
U Calmar Ratio Rank: 48
U Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUDF.DE vs. U - 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 Unity Software Inc. (U). 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	U	Difference
Sharpe ratio: Return per unit of total volatility	-0.12	0.18	-0.29
Sortino ratio: Return per unit of downside risk	0.04	0.77	-0.73
Omega ratio: Gain probability vs. loss probability	1.00	1.11	-0.10
Calmar ratio: Return relative to maximum drawdown	-0.17	0.20	-0.37
Martin ratio: Return relative to average drawdown	-0.39	0.40	-0.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EUDF.DE vs. U - Sharpe Ratio Comparison

The current EUDF.DE Sharpe Ratio is -0.12, which is lower than the U Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of EUDF.DE and U, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EUDF.DE	U	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.12	0.18	-0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	-0.18	+0.74

Drawdowns

EUDF.DE vs. U - Drawdown Comparison

The maximum EUDF.DE drawdown since its inception was -19.51%, smaller than the maximum U drawdown of -92.79%. Use the drawdown chart below to compare losses from any high point for EUDF.DE and U.

Drawdown Indicators

	EUDF.DE	U	Difference
Max Drawdown Largest peak-to-trough decline	-19.51%	-92.79%	+73.28%
Max Drawdown (1Y) Largest decline over 1 year	-19.51%	-65.84%	+46.33%
Max Drawdown (3Y) Largest decline over 3 years	—	-70.54%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-92.79%	—
Current Drawdown Current decline from peak	-14.05%	-85.88%	+71.83%
Average Drawdown Average peak-to-trough decline	-6.55%	-68.65%	+62.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.29%	32.80%	-24.51%

Volatility

EUDF.DE vs. U - Volatility Comparison

The current volatility for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) is 9.95%, while Unity Software Inc. (U) has a volatility of 15.67%. This indicates that EUDF.DE experiences smaller price fluctuations and is considered to be less risky than U based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EUDF.DE	U	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.95%	15.67%	-5.72%
Volatility (6M) Calculated over the trailing 6-month period	22.54%	60.20%	-37.66%
Volatility (1Y) Calculated over the trailing 1-year period	29.15%	74.27%	-45.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.89%	76.16%	-45.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.89%	75.51%	-44.62%

Dividends

EUDF.DE vs. U - Dividend Comparison

Neither EUDF.DE nor U has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both EUDF.DE and U in my portfolio?

EUDF.DE and U have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.