SMSN.L vs. ASWC.DE

Last updated Jun 9, 2026

SMSN.L (Samsung Electronics Co. Ltd) 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, SMSN.L returned 379.61% vs 18.26% for ASWC.DE. At a 0.28 correlation, their price movements are largely independent.

Performance

SMSN.L vs. ASWC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Samsung Electronics Co. Ltd (SMSN.L) and HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SMSN.L 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, SMSN.L achieves a 149.32% return, which is significantly higher than ASWC.DE's 11.72% return.

SMSN.L

• 1D: 1.28%
• 1M: 5.20%
• YTD: 149.32%
• 6M: 179.18%
• 1Y: 379.61%
• 3Y*: 57.37%
• 5Y*: 25.51%
• 10Y*: 27.10%

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)

SMSN.L vs. ASWC.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SMSN.L Samsung Electronics Co. Ltd	149.32%	130.81%	-37.94%	6.99%
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR	11.72%	56.13%	31.39%	16.03%

Correlation

The correlation between SMSN.L and ASWC.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023	0.28

Return for Risk

SMSN.L vs. ASWC.DE — Risk / Return Rank

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

SMSN.L

SMSN.L Risk / Return Rank: 99
SMSN.L Sharpe Ratio Rank: 100
SMSN.L Sortino Ratio Rank: 99
SMSN.L Omega Ratio Rank: 98
SMSN.L Calmar Ratio Rank: 99
SMSN.L Martin Ratio Rank: 99

ASWC.DE

ASWC.DE Risk / Return Rank: 25
ASWC.DE Sharpe Ratio Rank: 25
ASWC.DE Sortino Ratio Rank: 25
ASWC.DE Omega Ratio Rank: 24
ASWC.DE Calmar Ratio Rank: 29
ASWC.DE Martin Ratio Rank: 24

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.

SMSN.L vs. ASWC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co. Ltd (SMSN.L) 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.

	SMSN.L	ASWC.DE	Difference
Sharpe ratio: Return per unit of total volatility	7.44	0.93	+6.51
Sortino ratio: Return per unit of downside risk	5.67	1.42	+4.26
Omega ratio: Gain probability vs. loss probability	1.74	1.17	+0.57
Calmar ratio: Return relative to maximum drawdown	17.15	1.48	+15.67
Martin ratio: Return relative to average drawdown	56.85	3.59	+53.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SMSN.L vs. ASWC.DE - Sharpe Ratio Comparison

The current SMSN.L Sharpe Ratio is 7.44, which is higher than the ASWC.DE Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of SMSN.L 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.

Sharpe Ratios by Period

	SMSN.L	ASWC.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	7.44	0.93	+6.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.74	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.82	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	2.03	-1.51

Drawdowns

SMSN.L vs. ASWC.DE - Drawdown Comparison

The maximum SMSN.L drawdown since its inception was -55.59%, 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 SMSN.L and ASWC.DE.

Drawdown Indicators

	SMSN.L	ASWC.DE	Difference
Max Drawdown Largest peak-to-trough decline	-55.59%	-12.88%	-42.71%
Max Drawdown (1Y) Largest decline over 1 year	-21.96%	-12.88%	-9.08%
Max Drawdown (3Y) Largest decline over 3 years	-44.52%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-49.12%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-54.44%	—	—
Current Drawdown Current decline from peak	-12.96%	-3.01%	-9.95%
Average Drawdown Average peak-to-trough decline	-17.36%	-2.59%	-14.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.62%	5.31%	+1.31%

Volatility

SMSN.L vs. ASWC.DE - Volatility Comparison

Samsung Electronics Co. Ltd (SMSN.L) has a higher volatility of 23.24% compared to HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) at 6.18%. This indicates that SMSN.L'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.

Volatility by Period

	SMSN.L	ASWC.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.24%	6.18%	+17.06%
Volatility (6M) Calculated over the trailing 6-month period	43.27%	16.05%	+27.22%
Volatility (1Y) Calculated over the trailing 1-year period	50.70%	20.50%	+30.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.66%	19.47%	+15.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.88%	19.47%	+13.41%

Dividends

SMSN.L vs. ASWC.DE - Dividend Comparison

SMSN.L's dividend yield for the trailing twelve months is around 0.37%, 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%
SMSN.L Samsung Electronics Co. Ltd	0.37%	0.94%	2.88%	1.79%	2.50%	1.85%	3.60%	2.47%	3.65%	1.62%	1.68%	1.71%

Frequently Asked Questions

Can I hold both SMSN.L and ASWC.DE in my portfolio?

SMSN.L and ASWC.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.