HCI vs. DFEN.DE
HCI (HCI Group, Inc.) is a stock, while DFEN.DE (VanEck Defense UCITS ETF A) is Aerospace & Defense fund tracking the MarketVector Global Defense Industry Index. Over the past 3 years, HCI returned 42.68%/yr vs 40.64%/yr for DFEN.DE. At a 0.12 correlation, their price movements are largely independent.
Performance
HCI vs. DFEN.DE - Performance Comparison
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Different Trading Currencies
HCI is traded in USD, while DFEN.DE is traded in EUR. To make them comparable, the DFEN.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HCI achieves a -15.87% return, which is significantly lower than DFEN.DE's 1.46% return.
HCI
- 1D
- -1.03%
- 1M
- 4.62%
- YTD
- -15.87%
- 6M
- -13.97%
- 1Y
- 2.02%
- 3Y*
- 42.68%
- 5Y*
- 14.15%
- 10Y*
- 21.75%
DFEN.DE
- 1D
- 0.49%
- 1M
- 1.00%
- YTD
- 1.46%
- 6M
- 2.92%
- 1Y
- 13.94%
- 3Y*
- 40.64%
- 5Y*
- —
- 10Y*
- —
HCI vs. DFEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HCI HCI Group, Inc. | -15.87% | 66.27% | 35.46% | 71.20% |
DFEN.DE VanEck Defense UCITS ETF A | 1.46% | 70.20% | 43.28% | 24.17% |
Correlation
The correlation between HCI and DFEN.DE is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2023 | 0.12 |
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Return for Risk
HCI vs. DFEN.DE — Risk / Return Rank
HCI
DFEN.DE
HCI vs. DFEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) 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.
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.
| HCI | DFEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.71 | -0.63 |
| Martin ratioReturn relative to average drawdown | 0.13 | 1.73 | -1.61 |
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Drawdowns
HCI vs. DFEN.DE - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, which is greater than DFEN.DE's maximum drawdown of -19.59%. Use the drawdown chart below to compare losses from any high point for HCI and DFEN.DE.
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Drawdown Indicators
| HCI | DFEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -19.59% | -59.20% |
Max Drawdown (1Y)Largest decline over 1 year | -27.46% | -19.59% | -7.87% |
Max Drawdown (3Y)Largest decline over 3 years | -28.30% | -19.59% | -8.71% |
Max Drawdown (5Y)Largest decline over 5 years | -78.79% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -78.79% | — | — |
Current DrawdownCurrent decline from peak | -21.68% | -16.58% | -5.10% |
Average DrawdownAverage peak-to-trough decline | -20.67% | -3.51% | -17.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.31% | 8.02% | +8.29% |
Volatility
HCI vs. DFEN.DE - Volatility Comparison
The current volatility for HCI Group, Inc. (HCI) is 7.53%, while VanEck Defense UCITS ETF A (DFEN.DE) has a volatility of 7.93%. This indicates that HCI experiences smaller price fluctuations and is considered to be less risky 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
| HCI | DFEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 7.93% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 19.89% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.83% | 25.41% | +6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.03% | 21.76% | +21.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.57% | 21.76% | +19.81% |
Dividends
HCI vs. DFEN.DE - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 1.00%, while DFEN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HCI HCI Group, Inc. | 1.00% | 0.83% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% |
Frequently Asked Questions
HCI and DFEN.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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