IMEU.AS vs. TEET.AS
IMEU.AS (iShares Core MSCI Europe UCITS ETF EUR (Dist)) and TEET.AS (VanEck Sustainable European Equal Weight UCITS ETF) are both Europe Equities funds tracking the MSCI Europe NR EUR, from iShares and VanEck respectively. Both are passively managed. Over the past 10 years, IMEU.AS returned 9.15%/yr vs 9.90%/yr for TEET.AS. Their correlation of 0.93 suggests significant overlap in exposure. IMEU.AS charges 1.00%/yr vs 0.20%/yr for TEET.AS.
Performance
IMEU.AS vs. TEET.AS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IMEU.AS having a 6.89% return and TEET.AS slightly higher at 7.02%. Over the past 10 years, IMEU.AS has underperformed TEET.AS with an annualized return of 9.15%, while TEET.AS has yielded a comparatively higher 9.90% annualized return.
IMEU.AS
- 1D
- -0.67%
- 1M
- 3.83%
- YTD
- 6.89%
- 6M
- 9.70%
- 1Y
- 16.16%
- 3Y*
- 13.32%
- 5Y*
- 9.85%
- 10Y*
- 9.15%
TEET.AS
- 1D
- -0.89%
- 1M
- 4.81%
- YTD
- 7.02%
- 6M
- 10.57%
- 1Y
- 16.54%
- 3Y*
- 15.53%
- 5Y*
- 10.56%
- 10Y*
- 9.90%
IMEU.AS vs. TEET.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) | 6.89% | 19.89% | 8.97% | 15.72% | -9.15% | 25.73% | -3.22% | 25.57% | -9.62% | 10.04% |
TEET.AS VanEck Sustainable European Equal Weight UCITS ETF | 7.02% | 20.97% | 12.42% | 19.69% | -12.13% | 27.86% | -2.86% | 23.14% | -8.80% | 10.93% |
Correlation
The correlation between IMEU.AS and TEET.AS is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2014 | 0.93 |
The correlation between IMEU.AS and TEET.AS has been stable across timeframes, ranging from 0.90 to 0.95 - a consistent structural relationship.
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Return for Risk
IMEU.AS vs. TEET.AS — Risk / Return Rank
IMEU.AS
TEET.AS
IMEU.AS vs. TEET.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU.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.
| IMEU.AS | TEET.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.59 | +0.09 |
| Martin ratioReturn relative to average drawdown | 6.32 | 5.94 | +0.39 |
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
| IMEU.AS | TEET.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.15 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.69 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.59 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.49 | -0.19 |
Drawdowns
IMEU.AS vs. TEET.AS - Drawdown Comparison
The maximum IMEU.AS drawdown since its inception was -57.85%, which is greater than TEET.AS's maximum drawdown of -37.47%. Use the drawdown chart below to compare losses from any high point for IMEU.AS and TEET.AS.
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Drawdown Indicators
| IMEU.AS | TEET.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.85% | -37.47% | -20.38% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -10.30% | +0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -16.34% | -16.91% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -22.84% | +3.58% |
Max Drawdown (10Y)Largest decline over 10 years | -35.73% | -37.47% | +1.74% |
Current DrawdownCurrent decline from peak | -2.22% | -1.65% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -5.91% | -6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.76% | -0.23% |
Volatility
IMEU.AS vs. TEET.AS - Volatility Comparison
iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU.AS) and VanEck Sustainable European Equal Weight UCITS ETF (TEET.AS) have volatilities of 4.89% and 5.10%, 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
| IMEU.AS | TEET.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 5.10% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 11.81% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.69% | 14.16% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 15.18% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.55% | 16.71% | -1.16% |
IMEU.AS vs. TEET.AS - Expense Ratio Comparison
IMEU.AS has a 1.00% expense ratio, which is higher than TEET.AS's 0.20% expense ratio.
Dividends
IMEU.AS vs. TEET.AS - Dividend Comparison
IMEU.AS's dividend yield for the trailing twelve months is around 2.55%, less than TEET.AS's 4.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) | 2.55% | 2.55% | 2.87% | 2.88% | 2.93% | 2.25% | 2.08% | 3.06% | 3.23% | 2.64% | 2.85% | 2.67% |
TEET.AS VanEck Sustainable European Equal Weight UCITS ETF | 4.23% | 2.47% | 2.71% | 2.68% | 2.97% | 2.48% | 2.37% | 3.72% | 3.66% | 2.39% | 3.17% | 2.52% |
Frequently Asked Questions
With a correlation of 0.95, IMEU.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, 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 1.00% for IMEU.AS.
Both ETFs track MSCI Europe NR EUR. They also come from different issuers: iShares and VanEck. Their fees differ too: 1.00% for IMEU.AS and 0.20% for TEET.AS.
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