WEBA.DE vs. T3KE.DE
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) and T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF) are both Technology Equities funds - WEBA.DE tracks the Solactive United States Technology 100 Equal Weight while T3KE.DE tracks the Solactive Innovative Technologies. Both are passively managed. Over the past 3 years, WEBA.DE returned 16.93%/yr vs 21.88%/yr for T3KE.DE. A 0.76 correlation means they provide meaningful diversification when combined. WEBA.DE charges 0.07%/yr vs 0.59%/yr for T3KE.DE.
Performance
WEBA.DE vs. T3KE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBA.DE achieves a 22.42% return, which is significantly lower than T3KE.DE's 24.54% return.
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
T3KE.DE
- 1D
- 0.02%
- 1M
- 14.34%
- YTD
- 24.54%
- 6M
- 20.77%
- 1Y
- 41.78%
- 3Y*
- 21.88%
- 5Y*
- 7.51%
- 10Y*
- —
WEBA.DE vs. T3KE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 24.54% | 5.72% | 19.73% | 46.51% | -7.65% |
Correlation
The correlation between WEBA.DE and T3KE.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.76 |
The correlation between WEBA.DE and T3KE.DE has been stable across timeframes, ranging from 0.74 to 0.76 - a consistent structural relationship.
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Return for Risk
WEBA.DE vs. T3KE.DE — Risk / Return Rank
WEBA.DE
T3KE.DE
WEBA.DE vs. T3KE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) and HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.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.
| WEBA.DE | T3KE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.29 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 2.05 | +2.23 |
| Martin ratioReturn relative to average drawdown | 11.15 | 4.86 | +6.29 |
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
| WEBA.DE | T3KE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.76 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.59 | +0.43 |
Drawdowns
WEBA.DE vs. T3KE.DE - Drawdown Comparison
The maximum WEBA.DE drawdown since its inception was -25.46%, smaller than the maximum T3KE.DE drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and T3KE.DE.
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Drawdown Indicators
| WEBA.DE | T3KE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.46% | -49.99% | +24.53% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -20.30% | +13.60% |
Max Drawdown (3Y)Largest decline over 3 years | -25.46% | -32.14% | +6.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.99% | — |
Current DrawdownCurrent decline from peak | -0.40% | -1.83% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -20.50% | +16.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 8.58% | -6.00% |
Volatility
WEBA.DE vs. T3KE.DE - Volatility Comparison
The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 3.95%, while HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) has a volatility of 7.84%. This indicates that WEBA.DE experiences smaller price fluctuations and is considered to be less risky than T3KE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBA.DE | T3KE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 7.84% | -3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 17.29% | -7.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.66% | 23.68% | -10.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 25.76% | -9.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 27.44% | -10.89% |
WEBA.DE vs. T3KE.DE - Expense Ratio Comparison
WEBA.DE has a 0.07% expense ratio, which is lower than T3KE.DE's 0.59% expense ratio.
Dividends
WEBA.DE vs. T3KE.DE - Dividend Comparison
WEBA.DE's dividend yield for the trailing twelve months is around 0.55%, while T3KE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
WEBA.DE and T3KE.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.59% for T3KE.DE.
WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while T3KE.DE tracks Solactive Innovative Technologies. They also come from different issuers: Amundi and HANetf. Their fees differ too: 0.07% for WEBA.DE and 0.59% for T3KE.DE.
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