T3KE.DE vs. ESGP.DE
T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF) and ESGP.DE (Gold Miners Screened UCITS ETF) are both exchange-traded funds - T3KE.DE is a Technology Equities fund tracking the Solactive Innovative Technologies, while ESGP.DE is a Gold fund tracking the VettaFi Gold Miners Screened Index. Both are passively managed. Over the past 3 years, T3KE.DE returned 14.16%/yr vs 11.24%/yr for ESGP.DE. A 0.57 correlation means they provide meaningful diversification when combined. T3KE.DE charges 0.59%/yr vs 0.60%/yr for ESGP.DE.
Performance
T3KE.DE vs. ESGP.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with T3KE.DE having a 11.19% return and ESGP.DE slightly higher at 11.48%.
T3KE.DE
- 1D
- -2.14%
- 1M
- -5.55%
- 6M
- 2.80%
- YTD
- 11.19%
- 1Y
- 19.39%
- 3Y*
- 14.16%
- 5Y*
- 4.25%
- 10Y*
- —
ESGP.DE
- 1D
- 0.00%
- 1M
- 3.54%
- 6M
- 8.31%
- YTD
- 11.48%
- 1Y
- 16.66%
- 3Y*
- 11.24%
- 5Y*
- —
- 10Y*
- —
T3KE.DE vs. ESGP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 11.19% | 5.55% | 19.66% | 46.51% | -41.88% | -1.85% |
ESGP.DE Gold Miners Screened UCITS ETF | 11.48% | 5.79% | 12.94% | 2.10% | -2.36% | 2.90% |
Correlation
The correlation between T3KE.DE and ESGP.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2021 | 0.57 |
The correlation between T3KE.DE and ESGP.DE shifts across timeframes, from 0.39 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
T3KE.DE vs. ESGP.DE — Risk / Return Rank
T3KE.DE
ESGP.DE
T3KE.DE vs. ESGP.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 Gold Miners Screened UCITS ETF (ESGP.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| T3KE.DE | ESGP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 2.65 | -1.75 |
| Martin ratioReturn relative to average drawdown | 2.00 | 7.50 | -5.50 |
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Drawdowns
T3KE.DE vs. ESGP.DE - Drawdown Comparison
The maximum T3KE.DE drawdown since its inception was -50.00%, which is greater than ESGP.DE's maximum drawdown of -20.50%. Use the drawdown chart below to compare losses from any high point for T3KE.DE and ESGP.DE.
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Drawdown Indicators
| T3KE.DE | ESGP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -20.50% | -29.50% |
Max Drawdown (1Y)Largest decline over 1 year | -21.41% | -6.31% | -15.10% |
Max Drawdown (3Y)Largest decline over 3 years | -32.12% | -20.50% | -11.62% |
Max Drawdown (5Y)Largest decline over 5 years | -50.00% | — | — |
Current DrawdownCurrent decline from peak | -12.56% | 0.00% | -12.56% |
Average DrawdownAverage peak-to-trough decline | -17.91% | -5.23% | -12.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.69% | 2.23% | +7.46% |
Volatility
T3KE.DE vs. ESGP.DE - Volatility Comparison
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) has a higher volatility of 9.39% compared to Gold Miners Screened UCITS ETF (ESGP.DE) at 2.13%. This indicates that T3KE.DE's price experiences larger fluctuations and is considered to be riskier than ESGP.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 | ESGP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 2.13% | +7.26% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 8.96% | +11.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.02% | 11.59% | +15.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.33% | 14.44% | +11.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.46% | 14.44% | +12.02% |
T3KE.DE vs. ESGP.DE - Expense Ratio Comparison
T3KE.DE has a 0.59% expense ratio, which is lower than ESGP.DE's 0.60% expense ratio.
Dividends
T3KE.DE vs. ESGP.DE - Dividend Comparison
Neither T3KE.DE nor ESGP.DE has paid dividends to shareholders.
Frequently Asked Questions
T3KE.DE and ESGP.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, T3KE.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
T3KE.DE is cheaper with a 0.59% expense ratio, compared with 0.60% for ESGP.DE.
T3KE.DE is categorized as Technology Equities, while ESGP.DE is Gold. T3KE.DE tracks Solactive Innovative Technologies, while ESGP.DE tracks VettaFi Gold Miners Screened Index. Their fees differ too: 0.59% for T3KE.DE and 0.60% for ESGP.DE.
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