IEDL.L vs. T3KE.DE
Compare and contrast key facts about iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L) and HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE).
IEDL.L and T3KE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEDL.L is a passively managed fund by iShares that tracks the performance of the MSCI Europe Value NR EUR. It was launched on Feb 23, 2018. T3KE.DE is a passively managed fund by HANetf that tracks the performance of the Solactive Innovative Technologies. It was launched on Oct 5, 2018. Both IEDL.L and T3KE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IEDL.L vs. T3KE.DE - Performance Comparison
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IEDL.L vs. T3KE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 4.56% | 35.00% | 10.46% | 13.50% | -3.75% | 26.71% | -8.76% | 4.69% |
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | -6.19% | 5.72% | 19.73% | 46.51% | -42.00% | 16.96% | 44.19% | 10.15% |
Returns By Period
In the year-to-date period, IEDL.L achieves a 4.56% return, which is significantly higher than T3KE.DE's -6.19% return.
IEDL.L
- 1D
- 2.17%
- 1M
- -3.32%
- YTD
- 4.56%
- 6M
- 14.42%
- 1Y
- 27.31%
- 3Y*
- 18.29%
- 5Y*
- 13.62%
- 10Y*
- —
T3KE.DE
- 1D
- 3.66%
- 1M
- -3.33%
- YTD
- -6.19%
- 6M
- -12.33%
- 1Y
- 14.95%
- 3Y*
- 13.18%
- 5Y*
- 0.37%
- 10Y*
- —
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IEDL.L vs. T3KE.DE - Expense Ratio Comparison
IEDL.L has a 0.25% expense ratio, which is lower than T3KE.DE's 0.59% expense ratio.
Return for Risk
IEDL.L vs. T3KE.DE — Risk / Return Rank
IEDL.L
T3KE.DE
IEDL.L vs. T3KE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L) 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.
| IEDL.L | T3KE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 0.56 | +1.11 |
Sortino ratioReturn per unit of downside risk | 2.11 | 0.93 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.12 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.59 | 0.72 | +1.88 |
Martin ratioReturn relative to average drawdown | 9.87 | 1.80 | +8.07 |
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
| IEDL.L | T3KE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 0.56 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.01 | +0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.41 | +0.13 |
Correlation
The correlation between IEDL.L and T3KE.DE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IEDL.L vs. T3KE.DE - Dividend Comparison
IEDL.L's dividend yield for the trailing twelve months is around 3.29%, while T3KE.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 3.29% | 3.44% | 4.22% | 4.76% | 4.23% | 3.56% | 2.32% | 3.86% | 3.19% |
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IEDL.L vs. T3KE.DE - Drawdown Comparison
The maximum IEDL.L drawdown since its inception was -39.74%, smaller than the maximum T3KE.DE drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for IEDL.L and T3KE.DE.
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Drawdown Indicators
| IEDL.L | T3KE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.74% | -49.99% | +10.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -20.30% | +6.59% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -49.99% | +30.42% |
Current DrawdownCurrent decline from peak | -5.07% | -17.10% | +12.03% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -20.93% | +14.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 8.06% | -5.20% |
Volatility
IEDL.L vs. T3KE.DE - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L) is 6.09%, while HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) has a volatility of 7.02%. This indicates that IEDL.L experiences smaller price fluctuations and is considered to be less risky than T3KE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEDL.L | T3KE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 7.02% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 18.74% | -8.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.29% | 26.61% | -10.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 25.80% | -10.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 27.48% | -9.49% |