IDVY.AS vs. TEET.AS
IDVY.AS (iShares Euro Dividend UCITS ETF) and TEET.AS (VanEck Sustainable European Equal Weight UCITS ETF) are both Europe Equities funds - IDVY.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, IDVY.AS returned 8.59%/yr vs 11.26%/yr for TEET.AS. Their correlation of 0.85 suggests significant overlap in exposure. IDVY.AS charges 0.40%/yr vs 0.20%/yr for TEET.AS.
Performance
IDVY.AS vs. TEET.AS - Performance Comparison
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Returns By Period
In the year-to-date period, IDVY.AS achieves a 9.05% return, which is significantly lower than TEET.AS's 10.00% return. Over the past 10 years, IDVY.AS has underperformed TEET.AS with an annualized return of 8.59%, while TEET.AS has yielded a comparatively higher 11.26% annualized return.
IDVY.AS
- 1D
- 0.00%
- 1M
- -0.14%
- YTD
- 9.05%
- 6M
- 9.65%
- 1Y
- 23.61%
- 3Y*
- 20.90%
- 5Y*
- 9.45%
- 10Y*
- 8.59%
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%
IDVY.AS vs. TEET.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDVY.AS iShares Euro Dividend UCITS ETF | 9.05% | 41.92% | 8.62% | 4.42% | -13.82% | 24.39% | -17.87% | 20.43% | -10.28% | 9.96% |
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 IDVY.AS and TEET.AS is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2014 | 0.85 |
The correlation between IDVY.AS and TEET.AS has been stable across timeframes, ranging from 0.76 to 0.85 - a consistent structural relationship.
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Return for Risk
IDVY.AS vs. TEET.AS — Risk / Return Rank
IDVY.AS
TEET.AS
IDVY.AS vs. TEET.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IDVY.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.
| IDVY.AS | TEET.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.28 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.06 | +0.88 |
| Martin ratioReturn relative to average drawdown | 9.16 | 7.85 | +1.31 |
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Drawdowns
IDVY.AS vs. TEET.AS - Drawdown Comparison
The maximum IDVY.AS drawdown since its inception was -68.85%, 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 IDVY.AS and TEET.AS.
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Drawdown Indicators
| IDVY.AS | TEET.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.85% | -37.48% | -31.37% |
Max Drawdown (1Y)Largest decline over 1 year | -7.97% | -10.30% | +2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -12.81% | -16.91% | +4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -24.57% | -22.84% | -1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -42.34% | -37.48% | -4.86% |
Current DrawdownCurrent decline from peak | -1.85% | -0.43% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -29.15% | -5.89% | -23.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.71% | -0.15% |
Volatility
IDVY.AS vs. TEET.AS - Volatility Comparison
The current volatility for iShares Euro Dividend UCITS ETF (IDVY.AS) is 2.69%, while VanEck Sustainable European Equal Weight UCITS ETF (TEET.AS) has a volatility of 3.97%. This indicates that IDVY.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
| IDVY.AS | TEET.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.69% | 3.97% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.67% | 12.13% | -2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.83% | 14.27% | -2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.80% | 15.18% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 16.45% | +0.53% |
IDVY.AS vs. TEET.AS - Expense Ratio Comparison
IDVY.AS has a 0.40% expense ratio, which is higher than TEET.AS's 0.20% expense ratio.
Dividends
IDVY.AS vs. TEET.AS - Dividend Comparison
IDVY.AS's dividend yield for the trailing twelve months is around 4.56%, more than TEET.AS's 2.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDVY.AS iShares Euro Dividend UCITS ETF | 4.56% | 4.36% | 5.85% | 5.84% | 5.28% | 3.68% | 3.57% | 4.84% | 4.76% | 3.91% | 3.97% | 3.99% |
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
IDVY.AS and TEET.AS have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TEET.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TEET.AS is cheaper with a 0.20% expense ratio, compared with 0.40% for IDVY.AS.
IDVY.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: 0.40% for IDVY.AS and 0.20% for TEET.AS.
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