RM8U.DE vs. T3KE.DE
RM8U.DE (HANetf The Royal Mint Responsibly Sourced Physical Gold ETC) and T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF) are both exchange-traded funds - RM8U.DE is a Precious Metals fund tracking the Gold, while T3KE.DE is a Technology Equities fund tracking the Solactive Innovative Technologies. Both are passively managed. Over the past 5 years, RM8U.DE returned 19.57%/yr vs 7.51%/yr for T3KE.DE. At a 0.04 correlation, their price movements are largely independent. RM8U.DE charges 0.22%/yr vs 0.59%/yr for T3KE.DE.
Performance
RM8U.DE vs. T3KE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RM8U.DE achieves a 2.70% return, which is significantly lower than T3KE.DE's 24.54% return.
RM8U.DE
- 1D
- 0.59%
- 1M
- -1.56%
- YTD
- 2.70%
- 6M
- 6.33%
- 1Y
- 30.06%
- 3Y*
- 27.86%
- 5Y*
- 19.57%
- 10Y*
- —
T3KE.DE
- 1D
- 0.02%
- 1M
- 14.34%
- YTD
- 24.54%
- 6M
- 20.77%
- 1Y
- 41.78%
- 3Y*
- 21.88%
- 5Y*
- 7.51%
- 10Y*
- —
RM8U.DE vs. T3KE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RM8U.DE HANetf The Royal Mint Responsibly Sourced Physical Gold ETC | 2.70% | 48.89% | 34.03% | 9.20% | 6.98% | 3.69% | 4.48% |
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 24.54% | 5.72% | 19.73% | 46.51% | -42.00% | 16.96% | 41.33% |
Correlation
The correlation between RM8U.DE and T3KE.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2020 | 0.04 |
The correlation between RM8U.DE and T3KE.DE shifts across timeframes, from 0.04 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RM8U.DE vs. T3KE.DE — Risk / Return Rank
RM8U.DE
T3KE.DE
RM8U.DE vs. T3KE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) 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.
| RM8U.DE | T3KE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.05 | -0.24 |
| Martin ratioReturn relative to average drawdown | 4.58 | 4.86 | -0.28 |
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
| RM8U.DE | T3KE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.76 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.29 | +0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.59 | +0.42 |
Drawdowns
RM8U.DE vs. T3KE.DE - Drawdown Comparison
The maximum RM8U.DE drawdown since its inception was -18.51%, smaller than the maximum T3KE.DE drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for RM8U.DE and T3KE.DE.
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Drawdown Indicators
| RM8U.DE | T3KE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.51% | -49.99% | +31.48% |
Max Drawdown (1Y)Largest decline over 1 year | -16.54% | -20.30% | +3.76% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -32.14% | +15.60% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -49.99% | +33.45% |
Current DrawdownCurrent decline from peak | -15.01% | -1.83% | -13.18% |
Average DrawdownAverage peak-to-trough decline | -6.13% | -20.50% | +14.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 8.58% | -2.03% |
Volatility
RM8U.DE vs. T3KE.DE - Volatility Comparison
The current volatility for HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) is 5.04%, while HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) has a volatility of 7.84%. This indicates that RM8U.DE 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
| RM8U.DE | T3KE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 7.84% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 20.04% | 17.29% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.03% | 23.68% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.99% | 25.76% | -9.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.17% | 27.44% | -11.27% |
RM8U.DE vs. T3KE.DE - Expense Ratio Comparison
RM8U.DE has a 0.22% expense ratio, which is lower than T3KE.DE's 0.59% expense ratio.
Dividends
RM8U.DE vs. T3KE.DE - Dividend Comparison
Neither RM8U.DE nor T3KE.DE has paid dividends to shareholders.
Frequently Asked Questions
RM8U.DE and T3KE.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RM8U.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RM8U.DE is cheaper with a 0.22% expense ratio, compared with 0.59% for T3KE.DE.
RM8U.DE is categorized as Precious Metals, while T3KE.DE is Technology Equities. RM8U.DE tracks Gold, while T3KE.DE tracks Solactive Innovative Technologies. Their fees differ too: 0.22% for RM8U.DE and 0.59% for T3KE.DE.
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