PEP vs. ASWC.DE
PEP (PepsiCo, Inc.) is a stock, while ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) is Aerospace & Defense fund tracking the EQM Future of Defence Index. Over the past year, PEP returned 13.36% vs 19.09% for ASWC.DE. At a correlation of -0.06, they often move in opposite directions.
Performance
PEP vs. ASWC.DE - Performance Comparison
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Different Trading Currencies
PEP is traded in USD, while ASWC.DE is traded in EUR. To make them comparable, the ASWC.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PEP achieves a 2.49% return, which is significantly lower than ASWC.DE's 11.72% return.
PEP
- 1D
- 0.38%
- 1M
- -2.33%
- YTD
- 2.49%
- 6M
- -2.36%
- 1Y
- 13.36%
- 3Y*
- -4.09%
- 5Y*
- 2.73%
- 10Y*
- 6.62%
ASWC.DE
- 1D
- -0.69%
- 1M
- 6.78%
- YTD
- 11.72%
- 6M
- 12.63%
- 1Y
- 19.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PEP vs. ASWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PEP PepsiCo, Inc. | 2.49% | -1.85% | -7.60% | -7.14% |
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 11.72% | 56.13% | 31.39% | 16.05% |
Correlation
The correlation between PEP and ASWC.DE is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2023 | -0.06 |
The correlation between PEP and ASWC.DE shifts across timeframes, from -0.18 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PEP vs. ASWC.DE — Risk / Return Rank
PEP
ASWC.DE
PEP vs. ASWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PepsiCo, Inc. (PEP) and HANetf Future of Defence UCITS ETF Acc EUR (ASWC.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.
| PEP | ASWC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.17 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.48 | -0.65 |
| Martin ratioReturn relative to average drawdown | 2.11 | 3.59 | -1.48 |
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Drawdowns
PEP vs. ASWC.DE - Drawdown Comparison
The maximum PEP drawdown since its inception was -73.92%, which is greater than ASWC.DE's maximum drawdown of -12.88%. Use the drawdown chart below to compare losses from any high point for PEP and ASWC.DE.
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Drawdown Indicators
| PEP | ASWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.92% | -12.88% | -61.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | -12.88% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -29.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.32% | — | — |
Current DrawdownCurrent decline from peak | -17.75% | -3.01% | -14.74% |
Average DrawdownAverage peak-to-trough decline | -13.65% | -2.59% | -11.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.37% | 5.31% | +1.06% |
Volatility
PEP vs. ASWC.DE - Volatility Comparison
The current volatility for PepsiCo, Inc. (PEP) is 5.39%, while HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) has a volatility of 6.18%. This indicates that PEP experiences smaller price fluctuations and is considered to be less risky than ASWC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEP | ASWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 6.18% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.62% | 16.05% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.71% | 20.50% | +1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.39% | 19.46% | -1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.67% | 19.46% | +0.21% |
Dividends
PEP vs. ASWC.DE - Dividend Comparison
PEP's dividend yield for the trailing twelve months is around 3.98%, while ASWC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 3.98% | 3.92% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% |
Frequently Asked Questions
PEP and ASWC.DE have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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