T3KE.DE vs. VGT

Last updated Jul 17, 2026

T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF) and VGT (Vanguard Information Technology ETF) are both Technology Equities funds - T3KE.DE tracks the Solactive Innovative Technologies while VGT tracks the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 5 years, T3KE.DE returned 4.25%/yr vs 19.36%/yr for VGT. A 0.52 correlation means they provide meaningful diversification when combined. T3KE.DE charges 0.59%/yr vs 0.09%/yr for VGT.

Performance

T3KE.DE vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

T3KE.DE is traded in EUR, while VGT is traded in USD. To make them comparable, the VGT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, T3KE.DE achieves a 11.19% return, which is significantly lower than VGT's 24.71% return.

T3KE.DE

• 1D: -2.14%
• 1M: -5.55%
• 6M: 2.80%
• YTD: 11.19%
• 1Y: 19.39%
• 3Y*: 14.16%
• 5Y*: 4.25%
• 10Y*: —

VGT

• 1D: -1.79%
• 1M: -1.54%
• 6M: 22.36%
• YTD: 24.71%
• 1Y: 37.46%
• 3Y*: 26.17%
• 5Y*: 19.36%
• 10Y*: 24.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

T3KE.DE vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	11.19%	5.55%	19.66%	46.51%	-41.88%	16.75%	45.93%	36.13%	-23.42%
VGT Vanguard Information Technology ETF	24.71%	7.32%	37.84%	48.08%	-25.34%	40.21%	34.01%	51.98%	-15.92%

Correlation

The correlation between T3KE.DE and VGT is 0.59, 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	0.59
Correlation (3Y) Calculated over the trailing 3-year period	0.52
Correlation (5Y) Calculated over the trailing 5-year period	0.51
Correlation (All Time) Calculated using the full available price history since Oct 5, 2018	0.52

The correlation between T3KE.DE and VGT has been stable across timeframes, ranging from 0.51 to 0.59 - a consistent structural relationship.

Return for Risk

T3KE.DE vs. VGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

T3KE.DE

T3KE.DE Risk / Return Rank: 23
T3KE.DE Sharpe Ratio Rank: 24
T3KE.DE Sortino Ratio Rank: 25
T3KE.DE Omega Ratio Rank: 23
T3KE.DE Calmar Ratio Rank: 24
T3KE.DE Martin Ratio Rank: 22

VGT

VGT Risk / Return Rank: 50
VGT Sharpe Ratio Rank: 55
VGT Sortino Ratio Rank: 49
VGT Omega Ratio Rank: 49
VGT Calmar Ratio Rank: 53
VGT Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

T3KE.DE vs. VGT - 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 Vanguard Information Technology ETF (VGT). 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	VGT	Difference
Sharpe ratio: Return per unit of total volatility	0.72	1.62	-0.91
Sortino ratio: Return per unit of downside risk	1.14	2.11	-0.96
Omega ratio: Gain probability vs. loss probability	1.13	1.27	-0.14
Calmar ratio: Return relative to maximum drawdown	0.90	2.44	-1.54
Martin ratio: Return relative to average drawdown	2.00	6.39	-4.40

T3KE.DE vs. VGT - Sharpe Ratio Comparison

The current T3KE.DE Sharpe Ratio is 0.72, which is lower than the VGT Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of T3KE.DE and VGT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

T3KE.DE vs. VGT - Drawdown Comparison

The maximum T3KE.DE drawdown since its inception was -50.00%, which is greater than VGT's maximum drawdown of -47.24%. Use the drawdown chart below to compare losses from any high point for T3KE.DE and VGT.

Drawdown Indicators

	T3KE.DE	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-50.00%	-47.24%	-2.76%
Max Drawdown (1Y) Largest decline over 1 year	-21.41%	-15.40%	-6.01%
Max Drawdown (3Y) Largest decline over 3 years	-32.12%	-31.10%	-1.02%
Max Drawdown (5Y) Largest decline over 5 years	-50.00%	-31.10%	-18.90%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.49%	—
Current Drawdown Current decline from peak	-12.56%	-7.59%	-4.97%
Average Drawdown Average peak-to-trough decline	-17.91%	-8.09%	-9.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.69%	5.88%	+3.81%

Volatility

T3KE.DE vs. VGT - Volatility Comparison

HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) has a higher volatility of 9.39% compared to Vanguard Information Technology ETF (VGT) at 8.43%. This indicates that T3KE.DE's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	T3KE.DE	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.39%	8.43%	+0.96%
Volatility (6M) Calculated over the trailing 6-month period	20.94%	18.53%	+2.41%
Volatility (1Y) Calculated over the trailing 1-year period	27.02%	23.20%	+3.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.33%	25.25%	+1.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.46%	25.06%	+1.40%

T3KE.DE vs. VGT - Expense Ratio Comparison

T3KE.DE has a 0.59% expense ratio, which is higher than VGT's 0.09% expense ratio.

Dividends

T3KE.DE vs. VGT - Dividend Comparison

T3KE.DE has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.38%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VGT Vanguard Information Technology ETF	0.38%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Frequently Asked Questions

Can I hold both T3KE.DE and VGT in my portfolio?

T3KE.DE and VGT have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, T3KE.DE or VGT?

On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, T3KE.DE or VGT?

VGT is cheaper with a 0.09% expense ratio, compared with 0.59% for T3KE.DE.

What is the main difference between T3KE.DE and VGT?

T3KE.DE tracks Solactive Innovative Technologies, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: HANetf and Vanguard. Their fees differ too: 0.59% for T3KE.DE and 0.09% for VGT.