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RHHBY vs. ASWC.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RHHBY vs. ASWC.DE

Last updated Jun 9, 2026

RHHBY (Roche Holding AG) 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, RHHBY returned 27.52% vs 18.26% for ASWC.DE. At a 0.13 correlation, their price movements are largely independent.

Performance

RHHBY vs. ASWC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roche Holding AG (RHHBY) and HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RHHBY 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, RHHBY achieves a 1.04% return, which is significantly lower than ASWC.DE's 11.72% return.

RHHBY

1D
-1.81%
1M
-1.06%
YTD
1.04%
6M
6.55%
1Y
27.52%
3Y*
12.73%
5Y*
4.71%
10Y*
7.66%

ASWC.DE

1D
-0.69%
1M
7.03%
YTD
11.72%
6M
13.72%
1Y
18.26%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

RHHBY vs. ASWC.DE - Yearly Performance Comparison

2026 (YTD)202520242023
RHHBY
Roche Holding AG		1.04%52.86%0.23%-5.11%
ASWC.DE
HANetf Future of Defence UCITS ETF Acc EUR		11.72%56.13%31.39%16.03%

Correlation

The correlation between RHHBY and ASWC.DE is 0.05, 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 (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Jul 5, 2023

0.13

Compare stocks, funds, or ETFs

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Roche Holding AG

HANetf Future of Defence UCITS ETF Acc EUR

Often compared with RHHBY:
RHHBY vs. GSKRHHBY vs. NOVN.SWRHHBY vs. BAYRYRHHBY vs. CAHRHHBY vs. NNNRHHBY vs. BLVRHHBY vs. UNCRY
Often compared with ASWC.DE:
ASWC.DE vs. NATOASWC.DE vs. DFEN.DEASWC.DE vs. NATP.LASWC.DE vs. EUDF.DEASWC.DE vs. SHLDASWC.DE vs. SXR8.DEASWC.DE vs. DFND.AS

Return for Risk

RHHBY vs. ASWC.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RHHBY
RHHBY Risk / Return Rank: 7070
Overall Rank
RHHBY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
RHHBY Sortino Ratio Rank: 6969
Sortino Ratio Rank
RHHBY Omega Ratio Rank: 6767
Omega Ratio Rank
RHHBY Calmar Ratio Rank: 6969
Calmar Ratio Rank
RHHBY Martin Ratio Rank: 7070
Martin Ratio Rank
ASWC.DE
ASWC.DE Risk / Return Rank: 2525
Overall Rank
ASWC.DE Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
ASWC.DE Sortino Ratio Rank: 2525
Sortino Ratio Rank
ASWC.DE Omega Ratio Rank: 2424
Omega Ratio Rank
ASWC.DE Calmar Ratio Rank: 2929
Calmar Ratio Rank
ASWC.DE Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RHHBY vs. ASWC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roche Holding AG (RHHBY) 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.

RHHBYASWC.DEDifference
Sharpe ratioReturn per unit of total volatility
1.01
0.93

+0.08

Sortino ratioReturn per unit of downside risk
1.66
1.42

+0.24

Omega ratioGain probability vs. loss probability

1.20

1.17

+0.03

Calmar ratioReturn relative to maximum drawdown

1.43

1.48

-0.05

Martin ratioReturn relative to average drawdown

3.49

3.59

-0.10

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RHHBY vs. ASWC.DE - Sharpe Ratio Comparison

The current RHHBY Sharpe Ratio is 1.01, which is comparable to the ASWC.DE Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of RHHBY and ASWC.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

RHHBYASWC.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

0.93

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

2.03

-1.68

Drawdowns

RHHBY vs. ASWC.DE - Drawdown Comparison

The maximum RHHBY drawdown since its inception was -45.73%, 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 RHHBY and ASWC.DE.

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Drawdown Indicators

RHHBYASWC.DEDifference

Max Drawdown

Largest peak-to-trough decline

-45.73%

-12.88%

-32.85%

Max Drawdown (1Y)

Largest decline over 1 year

-19.38%

-12.88%

-6.50%

Max Drawdown (3Y)

Largest decline over 3 years

-23.46%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-40.88%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-40.88%

—

—

Current Drawdown

Current decline from peak

-13.99%

-3.01%

-10.98%

Average Drawdown

Average peak-to-trough decline

-12.84%

-2.59%

-10.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.91%

5.31%

+2.60%

Volatility

RHHBY vs. ASWC.DE - Volatility Comparison

Roche Holding AG (RHHBY) has a higher volatility of 8.10% compared to HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) at 6.18%. This indicates that RHHBY's price experiences larger fluctuations and is considered to be riskier 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

RHHBYASWC.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.10%

6.18%

+1.92%

Volatility (6M)

Calculated over the trailing 6-month period

18.55%

16.05%

+2.50%

Volatility (1Y)

Calculated over the trailing 1-year period

27.48%

20.50%

+6.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.39%

19.47%

+3.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.58%

19.47%

+3.11%

Dividends

RHHBY vs. ASWC.DE - Dividend Comparison

RHHBY's dividend yield for the trailing twelve months is around 3.07%, while ASWC.DE has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
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%
RHHBY
Roche Holding AG		3.07%2.69%3.87%3.55%3.23%1.57%1.66%1.70%3.58%3.25%3.57%2.91%

Frequently Asked Questions

RHHBY and ASWC.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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