LIGS.DE vs. DFEN.DE
Compare and contrast key facts about Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.DE) and VanEck Defense UCITS ETF A (DFEN.DE).
LIGS.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. LIGS.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Industrial Goods & Services. It was launched on Aug 18, 2006. 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 LIGS.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
LIGS.DE vs. DFEN.DE - Performance Comparison
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LIGS.DE vs. DFEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LIGS.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | -0.19% | 23.89% | 14.58% | 5.03% |
DFEN.DE VanEck Defense UCITS ETF A | 15.72% | 50.76% | 51.97% | 8.67% |
Returns By Period
In the year-to-date period, LIGS.DE achieves a -0.19% return, which is significantly lower than DFEN.DE's 15.72% return.
LIGS.DE
- 1D
- -1.19%
- 1M
- -4.16%
- YTD
- -0.19%
- 6M
- -0.44%
- 1Y
- 14.21%
- 3Y*
- 16.17%
- 5Y*
- 10.41%
- 10Y*
- 11.66%
DFEN.DE
- 1D
- 1.26%
- 1M
- -2.95%
- YTD
- 15.72%
- 6M
- 7.12%
- 1Y
- 46.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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LIGS.DE vs. DFEN.DE - Expense Ratio Comparison
LIGS.DE has a 0.30% expense ratio, which is lower than DFEN.DE's 0.55% expense ratio.
Return for Risk
LIGS.DE vs. DFEN.DE — Risk / Return Rank
LIGS.DE
DFEN.DE
LIGS.DE vs. DFEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.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.
| LIGS.DE | DFEN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.74 | -1.05 |
Sortino ratioReturn per unit of downside risk | 1.08 | 2.42 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.30 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 3.39 | -1.99 |
Martin ratioReturn relative to average drawdown | 5.52 | 8.45 | -2.93 |
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
| LIGS.DE | DFEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.74 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 2.14 | -1.72 |
Correlation
The correlation between LIGS.DE and DFEN.DE is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LIGS.DE vs. DFEN.DE - Dividend Comparison
Neither LIGS.DE nor DFEN.DE has paid dividends to shareholders.
Drawdowns
LIGS.DE vs. DFEN.DE - Drawdown Comparison
The maximum LIGS.DE drawdown since its inception was -60.31%, 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 LIGS.DE and DFEN.DE.
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Drawdown Indicators
| LIGS.DE | DFEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.31% | -14.00% | -46.31% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -14.00% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -30.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.19% | — | — |
Current DrawdownCurrent decline from peak | -8.96% | -5.68% | -3.28% |
Average DrawdownAverage peak-to-trough decline | -9.93% | -2.72% | -7.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 5.62% | -2.30% |
Volatility
LIGS.DE vs. DFEN.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.DE) is 8.80%, while VanEck Defense UCITS ETF A (DFEN.DE) has a volatility of 9.46%. This indicates that LIGS.DE 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
| LIGS.DE | DFEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 9.46% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 19.80% | -6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 26.28% | -5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.05% | 21.39% | -2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 21.39% | -1.79% |