V3ET.DE vs. EXS2.DE
V3ET.DE (VanEck Sustainable European Equal Weight UCITS ETF) and EXS2.DE (iShares TecDAX UCITS ETF (DE)) are both Europe Equities funds - V3ET.DE tracks the Solactive European Equity while EXS2.DE tracks the TecDAX®. Both are passively managed. Over the past 5 years, V3ET.DE returned 10.62%/yr vs 3.72%/yr for EXS2.DE. A 0.74 correlation means they provide meaningful diversification when combined. V3ET.DE charges 0.40%/yr vs 0.51%/yr for EXS2.DE.
Performance
V3ET.DE vs. EXS2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, V3ET.DE achieves a 7.08% return, which is significantly lower than EXS2.DE's 15.70% 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*
- —
EXS2.DE
- 1D
- 0.52%
- 1M
- 10.24%
- YTD
- 15.70%
- 6M
- 16.12%
- 1Y
- 5.55%
- 3Y*
- 8.54%
- 5Y*
- 3.72%
- 10Y*
- 9.01%
V3ET.DE vs. EXS2.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% |
EXS2.DE iShares TecDAX UCITS ETF (DE) | 15.70% | 5.33% | 1.63% | 13.54% | -26.00% | 21.07% | 6.12% | 22.25% | -2.81% |
Correlation
The correlation between V3ET.DE and EXS2.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.74 |
The correlation between V3ET.DE and EXS2.DE has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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. EXS2.DE — Risk / Return Rank
V3ET.DE
EXS2.DE
V3ET.DE vs. EXS2.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 iShares TecDAX UCITS ETF (DE) (EXS2.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 | EXS2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.07 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 0.40 | +1.18 |
| Martin ratioReturn relative to average drawdown | 5.86 | 0.80 | +5.06 |
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 | EXS2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.36 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.20 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.14 | +0.54 |
Drawdowns
V3ET.DE vs. EXS2.DE - Drawdown Comparison
The maximum V3ET.DE drawdown since its inception was -37.66%, smaller than the maximum EXS2.DE drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for V3ET.DE and EXS2.DE.
Loading charts...
Drawdown Indicators
| V3ET.DE | EXS2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.66% | -84.49% | +46.83% |
Max Drawdown (1Y)Largest decline over 1 year | -10.25% | -16.12% | +5.87% |
Max Drawdown (3Y)Largest decline over 3 years | -17.09% | -17.93% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -22.74% | -34.97% | +12.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.97% | — |
Current DrawdownCurrent decline from peak | -1.20% | -0.81% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -39.46% | +34.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 8.07% | -5.30% |
Volatility
V3ET.DE vs. EXS2.DE - Volatility Comparison
The current volatility for VanEck Sustainable European Equal Weight UCITS ETF (V3ET.DE) is 4.49%, while iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a volatility of 5.29%. This indicates that V3ET.DE experiences smaller price fluctuations and is considered to be less risky than EXS2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| V3ET.DE | EXS2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 5.29% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 14.25% | -2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.13% | 17.83% | -3.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.20% | 18.80% | -3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.67% | 19.47% | -1.80% |
V3ET.DE vs. EXS2.DE - Expense Ratio Comparison
V3ET.DE has a 0.40% expense ratio, which is lower than EXS2.DE's 0.51% expense ratio.
Dividends
V3ET.DE vs. EXS2.DE - Dividend Comparison
V3ET.DE's dividend yield for the trailing twelve months is around 2.69%, while EXS2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS2.DE iShares TecDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.25% | 0.36% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V3ET.DE and EXS2.DE have a correlation of 0.70, 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 0.51% for EXS2.DE.
V3ET.DE tracks Solactive European Equity, while EXS2.DE tracks TecDAX®. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.40% for V3ET.DE and 0.51% for EXS2.DE.
Find the right allocation for V3ET.DE and EXS2.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