T3KE.DE vs. ESIT.DE
T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - T3KE.DE tracks the Solactive Innovative Technologies while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, T3KE.DE returned 7.51%/yr vs 15.04%/yr for ESIT.DE. A 0.68 correlation means they provide meaningful diversification when combined. T3KE.DE charges 0.59%/yr vs 0.18%/yr for ESIT.DE.
Performance
T3KE.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, T3KE.DE achieves a 24.54% return, which is significantly lower than ESIT.DE's 52.07% return.
T3KE.DE
- 1D
- 0.02%
- 1M
- 12.33%
- YTD
- 24.54%
- 6M
- 20.14%
- 1Y
- 40.15%
- 3Y*
- 21.88%
- 5Y*
- 7.51%
- 10Y*
- —
ESIT.DE
- 1D
- 0.17%
- 1M
- 17.90%
- YTD
- 52.07%
- 6M
- 48.91%
- 1Y
- 60.98%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
T3KE.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 24.54% | 5.72% | 19.73% | 46.51% | -42.00% | 16.96% | 7.46% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
Correlation
The correlation between T3KE.DE and ESIT.DE is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.68 |
The correlation between T3KE.DE and ESIT.DE has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.
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Return for Risk
T3KE.DE vs. ESIT.DE — Risk / Return Rank
T3KE.DE
ESIT.DE
T3KE.DE vs. ESIT.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 iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.39 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 4.72 | -2.68 |
| Martin ratioReturn relative to average drawdown | 4.86 | 12.60 | -7.74 |
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 | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 2.38 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.58 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.72 | -0.13 |
Drawdowns
T3KE.DE vs. ESIT.DE - Drawdown Comparison
The maximum T3KE.DE drawdown since its inception was -49.99%, which is greater than ESIT.DE's maximum drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for T3KE.DE and ESIT.DE.
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Drawdown Indicators
| T3KE.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -38.33% | -11.66% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -13.03% | -7.27% |
Max Drawdown (3Y)Largest decline over 3 years | -32.14% | -27.10% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -49.99% | -38.33% | -11.66% |
Current DrawdownCurrent decline from peak | -1.83% | -0.39% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -20.50% | -12.02% | -8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 4.90% | +3.68% |
Volatility
T3KE.DE vs. ESIT.DE - Volatility Comparison
The current volatility for HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) is 7.84%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.57%. This indicates that T3KE.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 10.57% | -2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 17.29% | 21.01% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.68% | 25.89% | -2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.76% | 25.75% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.44% | 25.30% | +2.14% |
T3KE.DE vs. ESIT.DE - Expense Ratio Comparison
T3KE.DE has a 0.59% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
T3KE.DE vs. ESIT.DE - Dividend Comparison
Neither T3KE.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
T3KE.DE and ESIT.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.59% for T3KE.DE.
T3KE.DE tracks Solactive Innovative Technologies, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: HANetf and iShares. Their fees differ too: 0.59% for T3KE.DE and 0.18% for ESIT.DE.
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