DFEN ETF

Returns Overview

1 Month
-5.90%
3 Months
+22.48%
6 Months
-4.98%
YTD
+17.95%
1 Year
+43.04%
3 Years (annualized)
+65.20%
5 Years (annualized)
+33.91%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would DFEN have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Dow Jones US Select Aerospace & Defense Index(^DJSASD)
This ETF (YTD)
+17.95%
Peer Avg (YTD)
+2.39%
vs Peers
+15.56%

DFEN ETF Performance

DFEN performance across multiple time periods: 1-month -5.90%, YTD 17.95%, 1-year 43.04%, 3-year 65.20%, 5-year 33.91%.

DFEN returns outperform the peer average of 2.39% YTD. With an expense ratio of 0.96%, investors should weigh costs against performance when evaluating this ETF.

DFEN vs another fund shows side-by-side returns. DFEN alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-5.90%N/A
3 Months+22.48%N/A
6 Months-4.98%N/A
1 Year+43.04%N/A
3 Years+65.20%N/A
5 Years+33.91%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized