SMNEY vs. EUDF.DE

Last updated Jun 9, 2026

SMNEY (Siemens Energy AG) is a stock, while EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) is Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). At a 0.23 correlation, their price movements are largely independent.

Performance

SMNEY vs. EUDF.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Siemens Energy AG (SMNEY) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SMNEY is traded in USD, while EUDF.DE is traded in EUR. To make them comparable, the EUDF.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EUDF.DE

• 1D: 1.32%
• 1M: -1.01%
• YTD: 1.32%
• 6M: 5.04%
• 1Y: -0.59%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMNEY vs. EUDF.DE - Yearly Performance Comparison

	2026 (YTD)	2025
SMNEY Siemens Energy AG	25.32%	137.91%
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc	1.32%	27.56%

Correlation

The correlation between SMNEY and EUDF.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025	0.23

Return for Risk

SMNEY vs. EUDF.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUDF.DE

EUDF.DE Risk / Return Rank: 8
EUDF.DE Sharpe Ratio Rank: 8
EUDF.DE Sortino Ratio Rank: 8
EUDF.DE Omega Ratio Rank: 8
EUDF.DE Calmar Ratio Rank: 8
EUDF.DE Martin Ratio Rank: 7

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.

SMNEY vs. EUDF.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SMNEY	EUDF.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.71	—

Drawdowns

Drawdown Indicators

	SMNEY	EUDF.DE	Difference
Max Drawdown Largest peak-to-trough decline	—	-20.44%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-20.44%	—
Current Drawdown Current decline from peak	—	-15.15%	—
Average Drawdown Average peak-to-trough decline	—	-6.37%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.73%	—

Volatility

Volatility by Period

	SMNEY	EUDF.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.33%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.43%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	30.32%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	32.62%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	32.62%	—

Dividends

SMNEY vs. EUDF.DE - Dividend Comparison

Neither SMNEY nor EUDF.DE has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Frequently Asked Questions

Can I hold both SMNEY and EUDF.DE in my portfolio?

SMNEY and EUDF.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.