NATO.L vs. DFNG.L
Compare and contrast key facts about HANetf Future of Defence UCITS ETF - Accumulating (NATO.L) and VanEck Defense ETF A USD Acc GBP (DFNG.L).
NATO.L and DFNG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NATO.L is a passively managed fund by HANetf that tracks the performance of the EQM Future of Defence Index. It was launched on Jul 4, 2023. DFNG.L is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Defense Industry index. It was launched on Mar 31, 2023. Both NATO.L and DFNG.L 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
NATO.L vs. DFNG.L - Performance Comparison
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NATO.L vs. DFNG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NATO.L HANetf Future of Defence UCITS ETF - Accumulating | 6.72% | 54.83% | 31.99% | 16.64% |
DFNG.L VanEck Defense ETF A USD Acc GBP | 13.21% | 68.35% | 43.76% | 9.76% |
Different Trading Currencies
NATO.L is traded in USD, while DFNG.L is traded in GBP. To make them comparable, the DFNG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NATO.L achieves a 6.72% return, which is significantly lower than DFNG.L's 13.21% return.
NATO.L
- 1D
- 4.55%
- 1M
- -3.27%
- YTD
- 6.72%
- 6M
- 0.42%
- 1Y
- 36.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFNG.L
- 1D
- 5.79%
- 1M
- -4.07%
- YTD
- 13.21%
- 6M
- 5.68%
- 1Y
- 54.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NATO.L vs. DFNG.L - Expense Ratio Comparison
NATO.L has a 0.49% expense ratio, which is lower than DFNG.L's 0.55% expense ratio.
Return for Risk
NATO.L vs. DFNG.L — Risk / Return Rank
NATO.L
DFNG.L
NATO.L vs. DFNG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Future of Defence UCITS ETF - Accumulating (NATO.L) and VanEck Defense ETF A USD Acc GBP (DFNG.L). 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.
| NATO.L | DFNG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 2.07 | -0.45 |
Sortino ratioReturn per unit of downside risk | 2.27 | 2.76 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.86 | 3.60 | -0.74 |
Martin ratioReturn relative to average drawdown | 7.82 | 9.73 | -1.91 |
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
| NATO.L | DFNG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 2.07 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 2.42 | -0.98 |
Correlation
The correlation between NATO.L and DFNG.L is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NATO.L vs. DFNG.L - Dividend Comparison
Neither NATO.L nor DFNG.L has paid dividends to shareholders.
Drawdowns
NATO.L vs. DFNG.L - Drawdown Comparison
The maximum NATO.L drawdown since its inception was -21.84%, which is greater than DFNG.L's maximum drawdown of -14.89%. Use the drawdown chart below to compare losses from any high point for NATO.L and DFNG.L.
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Drawdown Indicators
| NATO.L | DFNG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.84% | -12.87% | -8.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -12.87% | +0.08% |
Current DrawdownCurrent decline from peak | -6.04% | -6.46% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -2.62% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 5.31% | -0.63% |
Volatility
NATO.L vs. DFNG.L - Volatility Comparison
The current volatility for HANetf Future of Defence UCITS ETF - Accumulating (NATO.L) is 8.08%, while VanEck Defense ETF A USD Acc GBP (DFNG.L) has a volatility of 9.92%. This indicates that NATO.L experiences smaller price fluctuations and is considered to be less risky than DFNG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATO.L | DFNG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 9.92% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 15.61% | 19.60% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 26.41% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.88% | 21.11% | +6.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.88% | 21.11% | +6.77% |