U vs. EUDF.DE

Last updated Jun 9, 2026

U (Unity Software Inc.) 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). Over the past year, U returned 14.60% vs -0.59% for EUDF.DE. At a 0.06 correlation, their price movements are largely independent.

Performance

U vs. EUDF.DE - Performance Comparison

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

Different Trading Currencies

U 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

In the year-to-date period, U achieves a -34.80% return, which is significantly lower than EUDF.DE's 1.32% return.

U

• 1D: -1.27%
• 1M: 2.27%
• YTD: -34.80%
• 6M: -41.27%
• 1Y: 14.60%
• 3Y*: -7.42%
• 5Y*: -21.83%
• 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)

U vs. EUDF.DE - Yearly Performance Comparison

	2026 (YTD)	2025
U Unity Software Inc.	-34.80%	110.63%
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc	1.32%	27.56%

Correlation

The correlation between U and EUDF.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025	0.06

Return for Risk

U vs. EUDF.DE — Risk / Return Rank

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

U

U Risk / Return Rank: 49
U Sharpe Ratio Rank: 49
U Sortino Ratio Rank: 51
U Omega Ratio Rank: 52
U Calmar Ratio Rank: 48
U Martin Ratio Rank: 47

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.

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

This table presents a comparison of risk-adjusted performance metrics for Unity Software Inc. (U) 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.

	U	EUDF.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.20	-0.06	+0.25
Sortino ratio: Return per unit of downside risk	0.80	0.13	+0.67
Omega ratio: Gain probability vs. loss probability	1.11	1.02	+0.09
Calmar ratio: Return relative to maximum drawdown	0.22	-0.08	+0.31
Martin ratio: Return relative to average drawdown	0.45	-0.19	+0.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

U vs. EUDF.DE - Sharpe Ratio Comparison

The current U Sharpe Ratio is 0.20, which is higher than the EUDF.DE Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of U and EUDF.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

	U	EUDF.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	-0.06	+0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	0.71	-0.89

Drawdowns

U vs. EUDF.DE - Drawdown Comparison

The maximum U drawdown since its inception was -93.07%, which is greater than EUDF.DE's maximum drawdown of -20.44%. Use the drawdown chart below to compare losses from any high point for U and EUDF.DE.

Drawdown Indicators

	U	EUDF.DE	Difference
Max Drawdown Largest peak-to-trough decline	-93.07%	-20.44%	-72.63%
Max Drawdown (1Y) Largest decline over 1 year	-65.37%	-20.44%	-44.93%
Max Drawdown (3Y) Largest decline over 3 years	-71.28%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-93.07%	—	—
Current Drawdown Current decline from peak	-85.68%	-15.15%	-70.53%
Average Drawdown Average peak-to-trough decline	-69.40%	-6.37%	-63.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.71%	8.73%	+23.98%

Volatility

U vs. EUDF.DE - Volatility Comparison

Unity Software Inc. (U) has a higher volatility of 16.23% compared to WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) at 10.33%. This indicates that U's price experiences larger fluctuations and is considered to be riskier than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	U	EUDF.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.23%	10.33%	+5.90%
Volatility (6M) Calculated over the trailing 6-month period	60.90%	23.43%	+37.47%
Volatility (1Y) Calculated over the trailing 1-year period	74.49%	30.32%	+44.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	77.26%	32.62%	+44.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.49%	32.62%	+43.87%

Dividends

U vs. EUDF.DE - Dividend Comparison

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

Tickers have no history of dividend payments

Frequently Asked Questions

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

U and EUDF.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.