EUEA.AS vs. TEET.AS
EUEA.AS (iShares EURO STOXX 50 UCITS ETF) and TEET.AS (VanEck Sustainable European Equal Weight UCITS ETF) are both Europe Equities funds - EUEA.AS tracks the MSCI EMU NR EUR while TEET.AS tracks the MSCI Europe NR EUR. Both are passively managed. Over the past 10 years, EUEA.AS returned 12.00%/yr vs 11.26%/yr for TEET.AS. Their correlation of 0.92 suggests significant overlap in exposure. EUEA.AS charges 0.10%/yr vs 0.20%/yr for TEET.AS.
Performance
EUEA.AS vs. TEET.AS - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EUEA.AS having a 10.52% return and TEET.AS slightly lower at 10.00%. Over the past 10 years, EUEA.AS has outperformed TEET.AS with an annualized return of 12.00%, while TEET.AS has yielded a comparatively lower 11.26% annualized return.
EUEA.AS
- 1D
- 1.00%
- 1M
- 3.51%
- YTD
- 10.52%
- 6M
- 11.34%
- 1Y
- 22.44%
- 3Y*
- 16.77%
- 5Y*
- 11.95%
- 10Y*
- 12.00%
TEET.AS
- 1D
- 0.97%
- 1M
- 2.15%
- YTD
- 10.00%
- 6M
- 10.33%
- 1Y
- 21.46%
- 3Y*
- 16.98%
- 5Y*
- 11.05%
- 10Y*
- 11.26%
EUEA.AS vs. TEET.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUEA.AS iShares EURO STOXX 50 UCITS ETF | 10.52% | 21.53% | 11.64% | 23.09% | -9.30% | 24.06% | -2.55% | 27.75% | -11.10% | 9.82% |
TEET.AS VanEck Sustainable European Equal Weight UCITS ETF | 10.00% | 20.97% | 12.42% | 19.69% | -12.13% | 27.86% | -2.86% | 23.12% | -8.79% | 10.93% |
Correlation
The correlation between EUEA.AS and TEET.AS is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2014 | 0.92 |
The correlation between EUEA.AS and TEET.AS has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.
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Return for Risk
EUEA.AS vs. TEET.AS — Risk / Return Rank
EUEA.AS
TEET.AS
EUEA.AS vs. TEET.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX 50 UCITS ETF (EUEA.AS) and VanEck Sustainable European Equal Weight UCITS ETF (TEET.AS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUEA.AS | TEET.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 2.06 | -0.03 |
| Martin ratioReturn relative to average drawdown | 7.05 | 7.85 | -0.81 |
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Drawdowns
EUEA.AS vs. TEET.AS - Drawdown Comparison
The maximum EUEA.AS drawdown since its inception was -58.88%, which is greater than TEET.AS's maximum drawdown of -37.48%. Use the drawdown chart below to compare losses from any high point for EUEA.AS and TEET.AS.
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Drawdown Indicators
| EUEA.AS | TEET.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.88% | -37.48% | -21.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -10.30% | -0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -16.91% | +0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -23.34% | -22.84% | -0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -38.22% | -37.48% | -0.74% |
Current DrawdownCurrent decline from peak | -0.92% | -0.43% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -14.70% | -5.89% | -8.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.71% | +0.45% |
Volatility
EUEA.AS vs. TEET.AS - Volatility Comparison
The current volatility for iShares EURO STOXX 50 UCITS ETF (EUEA.AS) is 3.69%, while VanEck Sustainable European Equal Weight UCITS ETF (TEET.AS) has a volatility of 3.97%. This indicates that EUEA.AS experiences smaller price fluctuations and is considered to be less risky than TEET.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUEA.AS | TEET.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 3.97% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 13.21% | 12.13% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.85% | 14.27% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 15.18% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.84% | 16.45% | +1.39% |
EUEA.AS vs. TEET.AS - Expense Ratio Comparison
EUEA.AS has a 0.10% expense ratio, which is lower than TEET.AS's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUEA.AS vs. TEET.AS - Dividend Comparison
EUEA.AS's dividend yield for the trailing twelve months is around 2.48%, less than TEET.AS's 2.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUEA.AS iShares EURO STOXX 50 UCITS ETF | 2.48% | 2.52% | 3.01% | 3.02% | 2.94% | 2.05% | 2.16% | 3.05% | 3.67% | 2.85% | 3.38% | 2.96% |
TEET.AS VanEck Sustainable European Equal Weight UCITS ETF | 2.63% | 2.47% | 2.71% | 2.68% | 2.97% | 2.48% | 2.37% | 3.72% | 3.66% | 2.39% | 3.17% | 2.51% |
Frequently Asked Questions
With a correlation of 0.92, EUEA.AS and TEET.AS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, EUEA.AS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUEA.AS is cheaper with a 0.10% expense ratio, compared with 0.20% for TEET.AS.
EUEA.AS tracks MSCI EMU NR EUR, while TEET.AS tracks MSCI Europe NR EUR. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.10% for EUEA.AS and 0.20% for TEET.AS.
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