EXUS.DE vs. ASWC.DE
EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) and ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) are both exchange-traded funds - EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index, while ASWC.DE is a Aerospace & Defense fund tracking the EQM Future of Defence Index. Both are passively managed. Over the past year, EXUS.DE returned 22.41% vs 16.90% for ASWC.DE. At a 0.49 correlation, their price movements are largely independent. EXUS.DE charges 0.15%/yr vs 0.49%/yr for ASWC.DE.
Performance
EXUS.DE vs. ASWC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXUS.DE achieves a 10.45% return, which is significantly lower than ASWC.DE's 13.04% return.
EXUS.DE
- 1D
- 1.99%
- 1M
- 3.82%
- YTD
- 10.45%
- 6M
- 12.24%
- 1Y
- 22.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASWC.DE
- 1D
- -0.80%
- 1M
- 4.69%
- YTD
- 13.04%
- 6M
- 13.89%
- 1Y
- 16.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXUS.DE vs. ASWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 10.45% | 17.80% | 4.15% |
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 13.04% | 38.30% | 20.83% |
Correlation
The correlation between EXUS.DE and ASWC.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | 0.49 |
The correlation between EXUS.DE and ASWC.DE shifts across timeframes, from 0.35 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXUS.DE vs. ASWC.DE — Risk / Return Rank
EXUS.DE
ASWC.DE
EXUS.DE vs. ASWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXUS.DE | ASWC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.16 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.36 | +1.16 |
| Martin ratioReturn relative to average drawdown | 9.96 | 3.10 | +6.86 |
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Drawdowns
EXUS.DE vs. ASWC.DE - Drawdown Comparison
The maximum EXUS.DE drawdown since its inception was -16.21%, 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 EXUS.DE and ASWC.DE.
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Drawdown Indicators
| EXUS.DE | ASWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.21% | -12.58% | -3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -12.58% | +3.91% |
Current DrawdownCurrent decline from peak | -0.03% | -2.83% | +2.80% |
Average DrawdownAverage peak-to-trough decline | -1.78% | -2.47% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 5.51% | -3.32% |
Volatility
EXUS.DE vs. ASWC.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) is 3.68%, while HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) has a volatility of 5.89%. This indicates that EXUS.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXUS.DE | ASWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 5.89% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 15.89% | -5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 20.35% | -7.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.46% | 19.11% | -5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.46% | 19.11% | -5.65% |
EXUS.DE vs. ASWC.DE - Expense Ratio Comparison
EXUS.DE has a 0.15% expense ratio, which is lower than ASWC.DE's 0.49% expense ratio.
Dividends
EXUS.DE vs. ASWC.DE - Dividend Comparison
Neither EXUS.DE nor ASWC.DE has paid dividends to shareholders.
Frequently Asked Questions
EXUS.DE and ASWC.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXUS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.DE is cheaper with a 0.15% expense ratio, compared with 0.49% for ASWC.DE.
EXUS.DE is categorized as Global Equities, while ASWC.DE is Aerospace & Defense. EXUS.DE tracks MSCI World ex USA index, while ASWC.DE tracks EQM Future of Defence Index. They also come from different issuers: Xtrackers and HANetf. Their fees differ too: 0.15% for EXUS.DE and 0.49% for ASWC.DE.
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