V3ET.DE vs. 5HEU.DE
V3ET.DE (VanEck Sustainable European Equal Weight UCITS ETF) and 5HEU.DE (Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR)) are both Europe Equities funds - V3ET.DE tracks the Solactive European Equity while 5HEU.DE tracks the Ossiam ESG Shiller Barclays CAPE® Europe Sector. Both are passively managed. A 0.73 correlation means they provide meaningful diversification when combined. V3ET.DE charges 0.40%/yr vs 0.75%/yr for 5HEU.DE.
Performance
V3ET.DE vs. 5HEU.DE - Performance Comparison
Loading charts...
Returns By Period
V3ET.DE
- 1D
- 0.54%
- 1M
- 1.32%
- YTD
- 7.08%
- 6M
- 10.00%
- 1Y
- 15.98%
- 3Y*
- 15.79%
- 5Y*
- 10.62%
- 10Y*
- —
5HEU.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
V3ET.DE vs. 5HEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V3ET.DE VanEck Sustainable European Equal Weight UCITS ETF | 7.08% | 21.93% | 11.73% | 19.49% | -11.31% |
5HEU.DE Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) | 0.00% | 4.88% | -2.91% | 6.26% | -6.49% |
Correlation
The correlation between V3ET.DE and 5HEU.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022 | 0.73 |
Over the past year, the correlation between V3ET.DE and 5HEU.DE has dropped to 0.41 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
V3ET.DE vs. 5HEU.DE — Risk / Return Rank
V3ET.DE
5HEU.DE
V3ET.DE vs. 5HEU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Sustainable European Equal Weight UCITS ETF (V3ET.DE) and Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) (5HEU.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.
| V3ET.DE | 5HEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | — | — |
| Martin ratioReturn relative to average drawdown | 5.86 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| V3ET.DE | 5HEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | — | — |
Drawdowns
V3ET.DE vs. 5HEU.DE - Drawdown Comparison
Loading charts...
Drawdown Indicators
| V3ET.DE | 5HEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.66% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -10.25% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.09% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.74% | — | — |
Current DrawdownCurrent decline from peak | -1.20% | — | — |
Average DrawdownAverage peak-to-trough decline | -5.14% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | — | — |
Volatility
V3ET.DE vs. 5HEU.DE - Volatility Comparison
Loading charts...
Volatility by Period
| V3ET.DE | 5HEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.13% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.20% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.67% | — | — |
V3ET.DE vs. 5HEU.DE - Expense Ratio Comparison
V3ET.DE has a 0.40% expense ratio, which is lower than 5HEU.DE's 0.75% expense ratio.
Dividends
V3ET.DE vs. 5HEU.DE - Dividend Comparison
V3ET.DE's dividend yield for the trailing twelve months is around 2.69%, while 5HEU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
5HEU.DE Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V3ET.DE VanEck Sustainable European Equal Weight UCITS ETF | 2.69% | 2.46% | 2.73% | 2.67% | 2.96% | 2.47% | 2.35% | 3.68% |
Frequently Asked Questions
V3ET.DE and 5HEU.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3ET.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3ET.DE is cheaper with a 0.40% expense ratio, compared with 0.75% for 5HEU.DE.
V3ET.DE tracks Solactive European Equity, while 5HEU.DE tracks Ossiam ESG Shiller Barclays CAPE® Europe Sector. They also come from different issuers: VanEck and Natixis. Their fees differ too: 0.40% for V3ET.DE and 0.75% for 5HEU.DE.
Find the right allocation for V3ET.DE and 5HEU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer