KTOS vs. DFEN.DE
KTOS (Kratos Defense & Security Solutions, 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, KTOS returned 60.38%/yr vs 40.64%/yr for DFEN.DE. At a 0.46 correlation, their price movements are largely independent.
Performance
KTOS vs. DFEN.DE - Performance Comparison
Loading charts...
Different Trading Currencies
KTOS 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, KTOS achieves a -23.92% return, which is significantly lower than DFEN.DE's 1.46% return.
KTOS
- 1D
- -1.75%
- 1M
- 10.02%
- YTD
- -23.92%
- 6M
- -23.97%
- 1Y
- 40.03%
- 3Y*
- 60.38%
- 5Y*
- 17.13%
- 10Y*
- 30.83%
DFEN.DE
- 1D
- 0.49%
- 1M
- 1.00%
- YTD
- 1.46%
- 6M
- 2.92%
- 1Y
- 13.94%
- 3Y*
- 40.64%
- 5Y*
- —
- 10Y*
- —
KTOS vs. DFEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | -23.92% | 187.76% | 30.01% | 52.67% |
DFEN.DE VanEck Defense UCITS ETF A | 1.46% | 70.20% | 43.28% | 24.17% |
Correlation
The correlation between KTOS and DFEN.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2023 | 0.46 |
The correlation between KTOS and DFEN.DE shifts across timeframes, from 0.46 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KTOS vs. DFEN.DE — Risk / Return Rank
KTOS
DFEN.DE
KTOS vs. DFEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) 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.
| KTOS | DFEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 0.71 | -0.04 |
| Martin ratioReturn relative to average drawdown | 1.34 | 1.73 | -0.39 |
Loading charts...
Drawdowns
KTOS vs. DFEN.DE - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, 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 KTOS and DFEN.DE.
Loading charts...
Drawdown Indicators
| KTOS | DFEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -19.59% | -80.22% |
Max Drawdown (1Y)Largest decline over 1 year | -60.15% | -19.59% | -40.56% |
Max Drawdown (3Y)Largest decline over 3 years | -60.15% | -19.59% | -40.56% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | — | — |
Current DrawdownCurrent decline from peak | -96.34% | -16.58% | -79.76% |
Average DrawdownAverage peak-to-trough decline | -95.93% | -3.51% | -92.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.90% | 8.02% | +21.88% |
Volatility
KTOS vs. DFEN.DE - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 23.44% compared to VanEck Defense UCITS ETF A (DFEN.DE) at 7.93%. This indicates that KTOS'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.
Loading charts...
Volatility by Period
| KTOS | DFEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 7.93% | +15.51% |
Volatility (6M)Calculated over the trailing 6-month period | 57.02% | 19.89% | +37.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.17% | 25.41% | +46.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.33% | 21.76% | +30.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.82% | 21.76% | +29.06% |
Dividends
KTOS vs. DFEN.DE - Dividend Comparison
Neither KTOS nor DFEN.DE has paid dividends to shareholders.
Frequently Asked Questions
KTOS and DFEN.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for KTOS and DFEN.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer