EXV6.DE vs. DFEN.DE
Compare and contrast key facts about iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and VanEck Defense UCITS ETF A (DFEN.DE).
EXV6.DE and DFEN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXV6.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Basic Resources. It was launched on Jul 8, 2002. DFEN.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Defense Industry. It was launched on Mar 31, 2023. Both EXV6.DE and DFEN.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
EXV6.DE vs. DFEN.DE - Performance Comparison
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EXV6.DE vs. DFEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 14.37% | 33.18% | -8.72% | 4.25% |
DFEN.DE VanEck Defense UCITS ETF A | 15.72% | 50.76% | 51.97% | 8.67% |
Returns By Period
In the year-to-date period, EXV6.DE achieves a 14.37% return, which is significantly lower than DFEN.DE's 15.72% return.
EXV6.DE
- 1D
- -0.91%
- 1M
- -1.64%
- YTD
- 14.37%
- 6M
- 36.51%
- 1Y
- 55.77%
- 3Y*
- 12.72%
- 5Y*
- 10.22%
- 10Y*
- 15.48%
DFEN.DE
- 1D
- 1.26%
- 1M
- -2.95%
- YTD
- 15.72%
- 6M
- 7.12%
- 1Y
- 46.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EXV6.DE vs. DFEN.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is lower than DFEN.DE's 0.55% expense ratio.
Return for Risk
EXV6.DE vs. DFEN.DE — Risk / Return Rank
EXV6.DE
DFEN.DE
EXV6.DE vs. DFEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and VanEck Defense UCITS ETF A (DFEN.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.
| EXV6.DE | DFEN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | 1.74 | +0.35 |
Sortino ratioReturn per unit of downside risk | 2.65 | 2.42 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.30 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.70 | 3.39 | +0.31 |
Martin ratioReturn relative to average drawdown | 15.49 | 8.45 | +7.04 |
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
| EXV6.DE | DFEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 1.74 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 2.14 | -1.87 |
Correlation
The correlation between EXV6.DE and DFEN.DE is 0.23, 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
EXV6.DE vs. DFEN.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.72%, while DFEN.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.72% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
DFEN.DE VanEck Defense UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXV6.DE vs. DFEN.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than DFEN.DE's maximum drawdown of -14.00%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and DFEN.DE.
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Drawdown Indicators
| EXV6.DE | DFEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -14.00% | -59.84% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -14.00% | -3.38% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | — | — |
Current DrawdownCurrent decline from peak | -8.94% | -5.68% | -3.26% |
Average DrawdownAverage peak-to-trough decline | -27.68% | -2.72% | -24.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 5.62% | -1.47% |
Volatility
EXV6.DE vs. DFEN.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 11.16% compared to VanEck Defense UCITS ETF A (DFEN.DE) at 9.46%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier than DFEN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV6.DE | DFEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.16% | 9.46% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 19.76% | 19.80% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.59% | 26.28% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.13% | 21.39% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.67% | 21.39% | +6.28% |