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V3ET.DE vs. VEA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between V3ET.DE and VEA is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

V3ET.DE vs. VEA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Sustainable European Equal Weight UCITS ETF (V3ET.DE) and Vanguard FTSE Developed Markets ETF (VEA). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
4.99%
3.66%
V3ET.DE
VEA

Key characteristics

Sharpe Ratio

V3ET.DE:

2.09

VEA:

0.79

Sortino Ratio

V3ET.DE:

2.86

VEA:

1.16

Omega Ratio

V3ET.DE:

1.37

VEA:

1.14

Calmar Ratio

V3ET.DE:

3.77

VEA:

1.05

Martin Ratio

V3ET.DE:

11.93

VEA:

2.48

Ulcer Index

V3ET.DE:

1.81%

VEA:

4.14%

Daily Std Dev

V3ET.DE:

10.32%

VEA:

12.97%

Max Drawdown

V3ET.DE:

-37.66%

VEA:

-60.69%

Current Drawdown

V3ET.DE:

0.00%

VEA:

-3.22%

Returns By Period

In the year-to-date period, V3ET.DE achieves a 9.27% return, which is significantly higher than VEA's 6.29% return.


V3ET.DE

YTD

9.27%

1M

8.63%

6M

12.24%

1Y

21.55%

5Y*

8.88%

10Y*

N/A

VEA

YTD

6.29%

1M

7.24%

6M

3.65%

1Y

11.96%

5Y*

6.13%

10Y*

5.65%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


V3ET.DE vs. VEA - Expense Ratio Comparison

V3ET.DE has a 0.40% expense ratio, which is higher than VEA's 0.05% expense ratio.


V3ET.DE
VanEck Sustainable European Equal Weight UCITS ETF
Expense ratio chart for V3ET.DE: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%
Expense ratio chart for VEA: current value at 0.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.05%

Risk-Adjusted Performance

V3ET.DE vs. VEA — Risk-Adjusted Performance Rank

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

V3ET.DE
The Risk-Adjusted Performance Rank of V3ET.DE is 8585
Overall Rank
The Sharpe Ratio Rank of V3ET.DE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of V3ET.DE is 8484
Sortino Ratio Rank
The Omega Ratio Rank of V3ET.DE is 8282
Omega Ratio Rank
The Calmar Ratio Rank of V3ET.DE is 9090
Calmar Ratio Rank
The Martin Ratio Rank of V3ET.DE is 8282
Martin Ratio Rank

VEA
The Risk-Adjusted Performance Rank of VEA is 3232
Overall Rank
The Sharpe Ratio Rank of VEA is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of VEA is 2929
Sortino Ratio Rank
The Omega Ratio Rank of VEA is 2929
Omega Ratio Rank
The Calmar Ratio Rank of VEA is 4444
Calmar Ratio Rank
The Martin Ratio Rank of VEA is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

V3ET.DE vs. VEA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Sustainable European Equal Weight UCITS ETF (V3ET.DE) and Vanguard FTSE Developed Markets ETF (VEA). 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.


Sharpe ratio
The chart of Sharpe ratio for V3ET.DE, currently valued at 1.07, compared to the broader market0.002.004.001.070.69
The chart of Sortino ratio for V3ET.DE, currently valued at 1.55, compared to the broader market0.005.0010.001.551.03
The chart of Omega ratio for V3ET.DE, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.13
The chart of Calmar ratio for V3ET.DE, currently valued at 1.21, compared to the broader market0.005.0010.0015.0020.001.210.90
The chart of Martin ratio for V3ET.DE, currently valued at 2.90, compared to the broader market0.0020.0040.0060.0080.00100.002.902.09
V3ET.DE
VEA

The current V3ET.DE Sharpe Ratio is 2.09, which is higher than the VEA Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of V3ET.DE and VEA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.07
0.69
V3ET.DE
VEA

Dividends

V3ET.DE vs. VEA - Dividend Comparison

V3ET.DE's dividend yield for the trailing twelve months is around 2.50%, less than VEA's 3.16% yield.


TTM20242023202220212020201920182017201620152014
V3ET.DE
VanEck Sustainable European Equal Weight UCITS ETF
2.50%2.73%2.67%2.96%2.47%2.35%3.68%0.00%0.00%0.00%0.00%0.00%
VEA
Vanguard FTSE Developed Markets ETF
3.16%3.36%3.16%2.91%3.16%2.04%3.04%3.35%2.77%3.05%2.92%3.68%

Drawdowns

V3ET.DE vs. VEA - Drawdown Comparison

The maximum V3ET.DE drawdown since its inception was -37.66%, smaller than the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for V3ET.DE and VEA. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.87%
-3.22%
V3ET.DE
VEA

Volatility

V3ET.DE vs. VEA - Volatility Comparison

VanEck Sustainable European Equal Weight UCITS ETF (V3ET.DE) has a higher volatility of 4.07% compared to Vanguard FTSE Developed Markets ETF (VEA) at 3.51%. This indicates that V3ET.DE's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
4.07%
3.51%
V3ET.DE
VEA
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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