KBCSY vs. TSWE.AS
Compare and contrast key facts about KBC Groep NV ADR (KBCSY) and VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS).
TSWE.AS is a passively managed fund by VanEck that tracks the performance of the MSCI ACWI NR USD. It was launched on May 3, 2013.
Performance
KBCSY vs. TSWE.AS - Performance Comparison
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KBCSY vs. TSWE.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBCSY KBC Groep NV ADR | -6.16% | 77.41% | 27.26% | 7.89% | -13.26% | 28.82% | -7.08% | 22.45% | -23.05% | 45.53% |
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF | -3.31% | 28.29% | 9.97% | 20.06% | -18.39% | 20.68% | 14.92% | 24.00% | -9.63% | 23.86% |
Different Trading Currencies
KBCSY is traded in USD, while TSWE.AS is traded in EUR. To make them comparable, the TSWE.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KBCSY achieves a -6.16% return, which is significantly lower than TSWE.AS's -3.31% return. Over the past 10 years, KBCSY has outperformed TSWE.AS with an annualized return of 14.77%, while TSWE.AS has yielded a comparatively lower 10.96% annualized return.
KBCSY
- 1D
- 4.29%
- 1M
- -9.18%
- YTD
- -6.16%
- 6M
- 3.45%
- 1Y
- 40.42%
- 3Y*
- 29.00%
- 5Y*
- 19.16%
- 10Y*
- 14.77%
TSWE.AS
- 1D
- 0.89%
- 1M
- -9.10%
- YTD
- -3.31%
- 6M
- 2.77%
- 1Y
- 20.41%
- 3Y*
- 15.31%
- 5Y*
- 8.57%
- 10Y*
- 10.96%
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Return for Risk
KBCSY vs. TSWE.AS — Risk / Return Rank
KBCSY
TSWE.AS
KBCSY vs. TSWE.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KBC Groep NV ADR (KBCSY) and VanEck Sustainable World Equal Weight UCITS ETF (TSWE.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.
| KBCSY | TSWE.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.14 | +0.35 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.62 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.24 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.09 | -0.07 |
Martin ratioReturn relative to average drawdown | 7.11 | 8.56 | -1.45 |
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
| KBCSY | TSWE.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.14 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.54 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.67 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.59 | -0.26 |
Correlation
The correlation between KBCSY and TSWE.AS is 0.46, 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
KBCSY vs. TSWE.AS - Dividend Comparison
KBCSY's dividend yield for the trailing twelve months is around 3.85%, more than TSWE.AS's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBCSY KBC Groep NV ADR | 3.85% | 3.61% | 6.69% | 6.62% | 14.10% | 4.43% | 0.00% | 3.96% | 3.62% | 4.70% | 2.71% | 2.54% |
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF | 1.99% | 1.94% | 2.18% | 2.23% | 2.38% | 1.64% | 1.88% | 2.34% | 2.45% | 2.09% | 1.85% | 1.87% |
Drawdowns
KBCSY vs. TSWE.AS - Drawdown Comparison
The maximum KBCSY drawdown since its inception was -56.02%, which is greater than TSWE.AS's maximum drawdown of -34.45%. Use the drawdown chart below to compare losses from any high point for KBCSY and TSWE.AS.
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Drawdown Indicators
| KBCSY | TSWE.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.02% | -33.67% | -22.35% |
Max Drawdown (1Y)Largest decline over 1 year | -19.74% | -13.72% | -6.02% |
Max Drawdown (5Y)Largest decline over 5 years | -45.42% | -19.53% | -25.89% |
Max Drawdown (10Y)Largest decline over 10 years | -55.21% | -33.67% | -21.54% |
Current DrawdownCurrent decline from peak | -16.29% | -7.54% | -8.75% |
Average DrawdownAverage peak-to-trough decline | -17.62% | -4.87% | -12.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 1.98% | +3.63% |
Volatility
KBCSY vs. TSWE.AS - Volatility Comparison
KBC Groep NV ADR (KBCSY) has a higher volatility of 10.32% compared to VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS) at 6.24%. This indicates that KBCSY's price experiences larger fluctuations and is considered to be riskier than TSWE.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBCSY | TSWE.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.32% | 6.24% | +4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.11% | 10.09% | +7.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.28% | 17.77% | +9.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.51% | 15.54% | +13.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.99% | 16.11% | +16.88% |