Performance of DFEN VanEck Defense A USD Ac.. | 47.5% in 12m
Compare DFEN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare VanEck Defense A USD Ac.. with its related Sector/Index XAR
Performance Duell DFEN vs XAR
| TimeFrame | DFEN | XAR |
|---|---|---|
| 1 Day | -0.38% | 0.03% |
| 1 Week | 0.37% | 1.07% |
| 1 Month | 4.78% | 8.36% |
| 3 Months | 8.37% | 6.59% |
| 6 Months | 24.7% | 14.25% |
| 12 Months | 47.5% | 24.43% |
| YTD | 23.9% | 7.42% |
| Rel. Perf. 1m | -0.35 | |
| Rel. Perf. 3m | 1.59 | |
| Rel. Perf. 6m | 0.61 | |
| Rel. Perf. 12m | 1.95 |
Is VanEck Defense A USD Ac.. a good stock to buy?
Yes. Based on ValueRay Analyses, VanEck Defense A USD Ac.. (XETRA:DFEN) is currently (May 2024)
a good stock to buy. It has a ValueRay Growth Rating of 7.26 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFEN as of May 2024 is 29.81. This means that DFEN is currently overvalued and has a potential downside of 3.72% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFEN as of May 2024 is 29.81. This means that DFEN is currently overvalued and has a potential downside of 3.72% (Sold with Premium).
Is DFEN a buy, sell or hold?
VanEck Defense A USD Ac.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 47.51%.
In compare to SPDR S&P Aerospace & Defense, DFEN made 23.08% more over the last 12 months. Due to the outperformance, it is recommend to buy DFEN.
In compare to SPDR S&P Aerospace & Defense, DFEN made 23.08% more over the last 12 months. Due to the outperformance, it is recommend to buy DFEN.
Values above 0%: DFEN is performing better - Values below 0%: DFEN is underperforming
Compare DFEN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.27% | -2.15% | 7.35% | 19.20% |
| US NASDAQ 100 | QQQ | -1.59% | -4.17% | 8.68% | 12.36% |
| US Dow Jones Industrial 30 | DIA | -1.02% | -0.68% | 9.96% | 25.60% |
| German DAX 40 | DBXD | 0.61% | -0.37% | 7.58% | 33.13% |
| UK FTSE 100 | ISFU | -1.17% | -4.77% | 8.50% | 32.86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.78% | 0.05% | 22.62% | 54.79% |
| Hongkong Hang Seng | HSI | -1.78% | -18.08% | 21.05% | 52.92% |
| Japan Nikkei 225 | EXX7 | -0.69% | 3.90% | 12.96% | 36.78% |
| India NIFTY 50 | INDA | -2.05% | 1.58% | 7.16% | 17.69% |
| Brasil Bovespa | EWZ | 0.46% | 1.49% | 28.50% | 34.80% |
DFEN VanEck Defense A USD Ac.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.82% | 0.83% | 7.56% | 11.73% |
| Consumer Discretionary | XLY | -0.10% | -0.49% | 17.95% | 28.68% |
| Consumer Staples | XLP | -0.68% | -0.28% | 10.42% | 41.48% |
| Energy | XLE | -1.10% | 4.79% | 10.78% | 24.15% |
| Financial | XLF | -1.62% | -0.45% | 2.81% | 14.85% |
| Health Care | XLV | -1.62% | -0.52% | 10.43% | 34.26% |
| Industrial | XLI | 0.23% | 0.75% | 5.41% | 19.80% |
| Materials | XLB | -0.03% | 1.19% | 8.92% | 27.91% |
| Real Estate | XLRE | -1.87% | -3.25% | 15.94% | 36.65% |
| Technology | XLK | -2.20% | -5.24% | 10.08% | 11.91% |
| Utilities | XLU | -1.13% | -5.78% | 6.18% | 34.32% |
| Aerospace & Defense | XAR | -0.70% | -3.58% | 10.49% | 23.08% |
| Biotech | XBI | -1.08% | -5.30% | 0.65% | 40.68% |
| Homebuilder | XHB | -0.21% | -2.22% | -5.52% | -3.34% |
| Retail | XRT | 0.85% | -1.91% | 4.64% | 18.01% |
Does VanEck Defense A USD Ac.. outperform its market, is DFEN a Sector Leader?
Yes, over the last 12 months VanEck Defense A USD Ac.. (DFEN) made 47.51%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 24.43%.
Over the last 3 months DFEN made 8.37%, while XAR made 6.59%.
Yes, over the last 12 months VanEck Defense A USD Ac.. (DFEN) made 47.51%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 24.43%.
Over the last 3 months DFEN made 8.37%, while XAR made 6.59%.
| Period | DFEN | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 4.78% | 8.36% | 6.93% |
| 3 Months | 8.37% | 6.59% | 6.91% |
| 12 Months | 47.51% | 24.43% | 28.31% |