T3KE.DE vs. EQEU.DE
Compare and contrast key facts about HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE).
T3KE.DE and EQEU.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. EQEU.DE is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Notional Net Total Return Index. It was launched on Dec 2, 2002. Both T3KE.DE and EQEU.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
T3KE.DE vs. EQEU.DE - Performance Comparison
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T3KE.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | -5.69% | 5.72% | 19.73% | 46.51% | -42.00% | 16.96% | 44.19% | 10.15% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | -6.62% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 45.20% | 7.70% |
Returns By Period
In the year-to-date period, T3KE.DE achieves a -5.69% return, which is significantly higher than EQEU.DE's -6.62% return.
T3KE.DE
- 1D
- 0.53%
- 1M
- -0.65%
- YTD
- -5.69%
- 6M
- -12.91%
- 1Y
- 15.12%
- 3Y*
- 13.67%
- 5Y*
- 0.48%
- 10Y*
- —
EQEU.DE
- 1D
- -0.43%
- 1M
- -2.67%
- YTD
- -6.62%
- 6M
- -4.39%
- 1Y
- 20.42%
- 3Y*
- 20.52%
- 5Y*
- 10.37%
- 10Y*
- —
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T3KE.DE vs. EQEU.DE - Expense Ratio Comparison
T3KE.DE has a 0.59% expense ratio, which is higher than EQEU.DE's 0.35% expense ratio.
Return for Risk
T3KE.DE vs. EQEU.DE — Risk / Return Rank
T3KE.DE
EQEU.DE
T3KE.DE vs. EQEU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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.
| T3KE.DE | EQEU.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.04 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.57 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.14 | -0.98 |
Martin ratioReturn relative to average drawdown | 2.90 | 7.75 | -4.84 |
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
| T3KE.DE | EQEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.04 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.49 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.73 | -0.32 |
Correlation
The correlation between T3KE.DE and EQEU.DE is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
T3KE.DE vs. EQEU.DE - Dividend Comparison
Neither T3KE.DE nor EQEU.DE has paid dividends to shareholders.
Drawdowns
T3KE.DE vs. EQEU.DE - Drawdown Comparison
The maximum T3KE.DE drawdown since its inception was -49.99%, which is greater than EQEU.DE's maximum drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for T3KE.DE and EQEU.DE.
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Drawdown Indicators
| T3KE.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -37.97% | -12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -12.02% | -8.28% |
Max Drawdown (5Y)Largest decline over 5 years | -49.99% | -37.97% | -12.02% |
Current DrawdownCurrent decline from peak | -16.66% | -8.98% | -7.68% |
Average DrawdownAverage peak-to-trough decline | -20.93% | -8.16% | -12.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.07% | 3.32% | +4.75% |
Volatility
T3KE.DE vs. EQEU.DE - Volatility Comparison
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) has a higher volatility of 6.71% compared to Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) at 5.79%. This indicates that T3KE.DE's price experiences larger fluctuations and is considered to be riskier than EQEU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T3KE.DE | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 5.79% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 18.70% | 12.14% | +6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.54% | 19.56% | +6.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.79% | 20.76% | +5.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.47% | 21.08% | +6.39% |