T3KE.DE vs. IEVD.DE
T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - T3KE.DE tracks the Solactive Innovative Technologies while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, T3KE.DE returned 7.51%/yr vs 13.50%/yr for IEVD.DE. A 0.67 correlation means they provide meaningful diversification when combined. T3KE.DE charges 0.59%/yr vs 0.40%/yr for IEVD.DE.
Performance
T3KE.DE vs. IEVD.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 IEVD.DE's 58.66% 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*
- —
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
T3KE.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 24.54% | 5.72% | 19.73% | 46.51% | -42.00% | 16.96% | 44.19% | 10.15% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 4.58% |
Correlation
The correlation between T3KE.DE and IEVD.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2019 | 0.67 |
The correlation between T3KE.DE and IEVD.DE has been stable across timeframes, ranging from 0.65 to 0.73 - a consistent structural relationship.
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Return for Risk
T3KE.DE vs. IEVD.DE — Risk / Return Rank
T3KE.DE
IEVD.DE
T3KE.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.53 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 4.17 | -2.13 |
| Martin ratioReturn relative to average drawdown | 4.86 | 9.74 | -4.89 |
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 | IEVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 2.71 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.55 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.61 | -0.02 |
Drawdowns
T3KE.DE vs. IEVD.DE - Drawdown Comparison
The maximum T3KE.DE drawdown since its inception was -49.99%, which is greater than IEVD.DE's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for T3KE.DE and IEVD.DE.
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Drawdown Indicators
| T3KE.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -42.37% | -7.62% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -21.18% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -32.14% | -30.23% | -1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -49.99% | -30.39% | -19.60% |
Current DrawdownCurrent decline from peak | -1.83% | -1.86% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -20.50% | -10.27% | -10.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 9.09% | -0.51% |
Volatility
T3KE.DE vs. IEVD.DE - Volatility Comparison
The current volatility for HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) is 7.84%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.17%. This indicates that T3KE.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 11.17% | -3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 17.29% | 19.50% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.68% | 32.58% | -8.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.76% | 24.27% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.44% | 25.27% | +2.17% |
T3KE.DE vs. IEVD.DE - Expense Ratio Comparison
T3KE.DE has a 0.59% expense ratio, which is higher than IEVD.DE's 0.40% expense ratio.
Dividends
T3KE.DE vs. IEVD.DE - Dividend Comparison
Neither T3KE.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
T3KE.DE and IEVD.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.59% for T3KE.DE.
T3KE.DE tracks Solactive Innovative Technologies, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: HANetf and iShares. Their fees differ too: 0.59% for T3KE.DE and 0.40% for IEVD.DE.
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