ASWA.DE vs. T3KE.DE
ASWA.DE (HANetf European Green Deal UCITS ETF Acc) and T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF) are both exchange-traded funds - ASWA.DE is a Europe Equities fund tracking the SGI European Green Deal ESG Screened, while T3KE.DE is a Technology Equities fund tracking the Solactive Innovative Technologies. Both are passively managed. Over the past year, ASWA.DE returned 0.26% vs 41.78% for T3KE.DE. At a 0.49 correlation, their price movements are largely independent. ASWA.DE charges 0.60%/yr vs 0.59%/yr for T3KE.DE.
Performance
ASWA.DE vs. T3KE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASWA.DE achieves a -10.58% return, which is significantly lower than T3KE.DE's 24.54% return.
ASWA.DE
- 1D
- -0.09%
- 1M
- 0.41%
- YTD
- -10.58%
- 6M
- -9.71%
- 1Y
- 0.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
T3KE.DE
- 1D
- 0.02%
- 1M
- 14.34%
- YTD
- 24.54%
- 6M
- 20.77%
- 1Y
- 41.78%
- 3Y*
- 21.88%
- 5Y*
- 7.51%
- 10Y*
- —
ASWA.DE vs. T3KE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.58% | 26.07% | -11.37% | -2.40% |
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 24.54% | 5.72% | 19.73% | 6.74% |
Correlation
The correlation between ASWA.DE and T3KE.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.49 |
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Return for Risk
ASWA.DE vs. T3KE.DE — Risk / Return Rank
ASWA.DE
T3KE.DE
ASWA.DE vs. T3KE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf European Green Deal UCITS ETF Acc (ASWA.DE) and HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.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.
| ASWA.DE | T3KE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.29 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.05 | -2.04 |
| Martin ratioReturn relative to average drawdown | 0.03 | 4.86 | -4.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASWA.DE | T3KE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.76 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.59 | -0.63 |
Drawdowns
ASWA.DE vs. T3KE.DE - Drawdown Comparison
The maximum ASWA.DE drawdown since its inception was -30.36%, smaller than the maximum T3KE.DE drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for ASWA.DE and T3KE.DE.
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Drawdown Indicators
| ASWA.DE | T3KE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.36% | -49.99% | +19.63% |
Max Drawdown (1Y)Largest decline over 1 year | -30.36% | -20.30% | -10.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.99% | — |
Current DrawdownCurrent decline from peak | -23.85% | -1.83% | -22.02% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -20.50% | +12.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.54% | 8.58% | +1.96% |
Volatility
ASWA.DE vs. T3KE.DE - Volatility Comparison
HANetf European Green Deal UCITS ETF Acc (ASWA.DE) and HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) have volatilities of 7.52% and 7.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASWA.DE | T3KE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 7.84% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 37.06% | 17.29% | +19.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.68% | 23.68% | +10.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.72% | 25.76% | -1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 27.44% | -2.72% |
ASWA.DE vs. T3KE.DE - Expense Ratio Comparison
ASWA.DE has a 0.60% expense ratio, which is higher than T3KE.DE's 0.59% expense ratio.
Dividends
ASWA.DE vs. T3KE.DE - Dividend Comparison
Neither ASWA.DE nor T3KE.DE has paid dividends to shareholders.
Frequently Asked Questions
ASWA.DE and T3KE.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, T3KE.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
T3KE.DE is cheaper with a 0.59% expense ratio, compared with 0.60% for ASWA.DE.
ASWA.DE is categorized as Europe Equities, while T3KE.DE is Technology Equities. ASWA.DE tracks SGI European Green Deal ESG Screened, while T3KE.DE tracks Solactive Innovative Technologies. Their fees differ too: 0.60% for ASWA.DE and 0.59% for T3KE.DE.
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