OD7F.DE vs. DFND.AS
OD7F.DE (WisdomTree WTI Crude Oil) and DFND.AS (iShares Global Aerospace & Defence UCITS ETF) are both exchange-traded funds - OD7F.DE is a Oil & Gas fund tracking the Bloomberg WTI Crude Oil Multi-Tenor Index, while DFND.AS is a Industrials Equities fund tracking the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index NR. Both are passively managed. At a correlation of -0.01, they often move in opposite directions. OD7F.DE charges 0.49%/yr vs 0.35%/yr for DFND.AS.
Performance
OD7F.DE vs. DFND.AS - Performance Comparison
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Returns By Period
OD7F.DE
- 1D
- -2.68%
- 1M
- 4.24%
- YTD
- 73.70%
- 6M
- 68.06%
- 1Y
- 67.40%
- 3Y*
- 18.64%
- 5Y*
- 21.03%
- 10Y*
- 5.92%
DFND.AS
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OD7F.DE vs. DFND.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OD7F.DE WisdomTree WTI Crude Oil | 73.70% | -18.46% | 3.89% |
DFND.AS iShares Global Aerospace & Defence UCITS ETF | 0.00% | 0.00% | 16.29% |
Correlation
The correlation between OD7F.DE and DFND.AS is -0.01, 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 (All Time) Calculated using the full available price history since Feb 19, 2024 | -0.01 |
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Return for Risk
OD7F.DE vs. DFND.AS — Risk / Return Rank
OD7F.DE
DFND.AS
OD7F.DE vs. DFND.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree WTI Crude Oil (OD7F.DE) and iShares Global Aerospace & Defence UCITS ETF (DFND.AS). 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.
| OD7F.DE | DFND.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.29 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | — | — |
| Martin ratioReturn relative to average drawdown | 5.78 | — | — |
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
| OD7F.DE | DFND.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | — | — |
Drawdowns
OD7F.DE vs. DFND.AS - Drawdown Comparison
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Drawdown Indicators
| OD7F.DE | DFND.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.85% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -21.95% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -82.12% | — | — |
Current DrawdownCurrent decline from peak | -75.99% | — | — |
Average DrawdownAverage peak-to-trough decline | -74.19% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.02% | — | — |
Volatility
OD7F.DE vs. DFND.AS - Volatility Comparison
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Volatility by Period
| OD7F.DE | DFND.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.02% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 36.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.55% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.15% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.65% | — | — |
OD7F.DE vs. DFND.AS - Expense Ratio Comparison
OD7F.DE has a 0.49% expense ratio, which is higher than DFND.AS's 0.35% expense ratio.
Dividends
OD7F.DE vs. DFND.AS - Dividend Comparison
Neither OD7F.DE nor DFND.AS has paid dividends to shareholders.
Frequently Asked Questions
OD7F.DE and DFND.AS have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DFND.AS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFND.AS is cheaper with a 0.35% expense ratio, compared with 0.49% for OD7F.DE.
OD7F.DE is categorized as Oil & Gas, while DFND.AS is Industrials Equities. OD7F.DE tracks Bloomberg WTI Crude Oil Multi-Tenor Index, while DFND.AS tracks S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index NR. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.49% for OD7F.DE and 0.35% for DFND.AS.
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