V3ET.DE vs. EUPE.DE
V3ET.DE (VanEck Sustainable European Equal Weight UCITS ETF) and EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) are both Europe Equities funds - V3ET.DE tracks the Solactive European Equity while EUPE.DE tracks the Shiller Barclays CAPE® Europe Sector Value. Both are passively managed. Over the past 5 years, V3ET.DE returned 10.62%/yr vs 8.60%/yr for EUPE.DE. Their correlation of 0.87 suggests significant overlap in exposure. V3ET.DE charges 0.40%/yr vs 0.65%/yr for EUPE.DE.
Performance
V3ET.DE vs. EUPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V3ET.DE achieves a 7.08% return, which is significantly lower than EUPE.DE's 15.44% return.
V3ET.DE
- 1D
- 0.54%
- 1M
- 1.32%
- YTD
- 7.08%
- 6M
- 10.00%
- 1Y
- 15.98%
- 3Y*
- 15.79%
- 5Y*
- 10.62%
- 10Y*
- —
EUPE.DE
- 1D
- 0.35%
- 1M
- 0.49%
- YTD
- 15.44%
- 6M
- 15.81%
- 1Y
- 24.47%
- 3Y*
- 11.71%
- 5Y*
- 8.60%
- 10Y*
- 8.97%
V3ET.DE vs. EUPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
V3ET.DE VanEck Sustainable European Equal Weight UCITS ETF | 7.08% | 21.93% | 11.73% | 19.49% | -12.25% | 27.54% | -3.09% | 26.00% | -2.41% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 15.44% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 2.80% | 24.48% | -2.39% |
Correlation
The correlation between V3ET.DE and EUPE.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 | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.87 |
Over the past year, the correlation between V3ET.DE and EUPE.DE has dropped to 0.64 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.
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Return for Risk
V3ET.DE vs. EUPE.DE — Risk / Return Rank
V3ET.DE
EUPE.DE
V3ET.DE vs. EUPE.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 Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.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 | EUPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 4.19 | -2.61 |
| Martin ratioReturn relative to average drawdown | 5.86 | 11.50 | -5.64 |
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
| V3ET.DE | EUPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.17 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.65 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.46 | +0.21 |
Drawdowns
V3ET.DE vs. EUPE.DE - Drawdown Comparison
The maximum V3ET.DE drawdown since its inception was -37.66%, which is greater than EUPE.DE's maximum drawdown of -32.64%. Use the drawdown chart below to compare losses from any high point for V3ET.DE and EUPE.DE.
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Drawdown Indicators
| V3ET.DE | EUPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.66% | -32.64% | -5.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.25% | -5.82% | -4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -17.09% | -15.63% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -22.74% | -15.63% | -7.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.64% | — |
Current DrawdownCurrent decline from peak | -1.20% | -3.04% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -4.95% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.13% | +0.64% |
Volatility
V3ET.DE vs. EUPE.DE - Volatility Comparison
VanEck Sustainable European Equal Weight UCITS ETF (V3ET.DE) has a higher volatility of 4.49% compared to Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) at 3.64%. This indicates that V3ET.DE's price experiences larger fluctuations and is considered to be riskier than EUPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V3ET.DE | EUPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 3.64% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 8.56% | +3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.13% | 11.27% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.20% | 13.17% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.67% | 14.99% | +2.68% |
V3ET.DE vs. EUPE.DE - Expense Ratio Comparison
V3ET.DE has a 0.40% expense ratio, which is lower than EUPE.DE's 0.65% expense ratio.
Dividends
V3ET.DE vs. EUPE.DE - Dividend Comparison
V3ET.DE's dividend yield for the trailing twelve months is around 2.69%, while EUPE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (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 EUPE.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, 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 0.65% for EUPE.DE.
V3ET.DE tracks Solactive European Equity, while EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value. They also come from different issuers: VanEck and Natixis. Their fees differ too: 0.40% for V3ET.DE and 0.65% for EUPE.DE.
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