VanEck Sustainable Competition

TSWE Etf

EUR 37.59 0.26 0.70%

Peers for VanEck Sustainable World include IShares China, IShares Corp, IShares AEX, IShares AEX, and VanEck AEX and others in the group. This provides context for comparative analysis. Contrast VanEck Sustainable with related ETFs to identify relative winners and laggards.

Correlation: VanEck Sustainable vs IShares EURO Details

Very weak diversification

Across the chosen horizon, TSWE and EXA1 show a correlation of 0.56 and fall into the Very weak diversification bucket. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with VanEck Etf

0.96	VWRL	Vanguard FTSE All	Pair Corr
0.84	IWRD	iShares MSCI World	Pair Corr
0.84	SWRD	SSGA SPDR ETFS	Pair Corr
0.93	VEVE	Vanguard FTSE Developed	Pair Corr

Specify up to 10 symbols:

Mean reversion in VanEck Sustainable is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.

Hype

Prediction

Low	Estimated	High
36.50	37.33	38.16

Details

Intrinsic

Valuation

Low	Real	High
36.59	37.42	38.25

Details

Naive

Forecast

Low	Next	High
35.87	36.70	37.53

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
37.07	38.30	39.52

Details

Effective investment decisions about VanEck Sustainable require competitive context. Benchmarking VanEck Sustainable's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

VanEck Sustainable Competition Correlation Matrix

Competition correlation for VanEck Sustainable World matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

	FXAC	IX5A	IAEX	IAEA	TDT	TEET	EXA1
FXAC		0.03	-0.05	-0.05	-0.05	0.12	0.59	FXAC
IX5A	0.03		0.74	0.74	0.74	0.9	0.63	IX5A
IAEX	-0.05	0.74		1.0	1.0	0.83	0.4	IAEX
IAEA	-0.05	0.74	1.0		1.0	0.84	0.4	IAEA
TDT	-0.05	0.74	1.0	1.0		0.83	0.39	TDT
TEET	0.12	0.9	0.83	0.84	0.83		0.73	TEET
EXA1	0.59	0.63	0.4	0.4	0.39	0.73		EXA1
	FXAC	IX5A	IAEX	IAEA	TDT	TEET	EXA1

High positive correlations

IAEA	+ 1.0	IAEX
TDT	+ 1.0	IAEX
TDT	+ 1.0	IAEA
TEET	+ 0.9	IX5A
TEET	+ 0.84	IAEA
TEET	+ 0.83	IAEX

High negative correlations

TDT	- 0.05	FXAC
IAEA	- 0.05	FXAC
IAEX	- 0.05	FXAC

VanEck Sustainable Constituents Risk-Adjusted Indicators

There is a big difference between VanEck Etf performing well and VanEck Sustainable ETF doing well as a business compared to the competition. A thorough review of VanEck Sustainable's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FXAC	0.82	-0.07	0.00	0.61	0.00	0.00	1.47	-1.86	5.65
IX5A	0.09	-0.01	0.00	-0.26	0.00	0.00	0.19	-0.19	0.77
IAEX	0.68	0.08	0.13	-0.98	0.86	-0.71	1.72	-1.62	4.81
IAEA	0.69	0.08	0.13	-0.78	0.88	-0.76	1.82	-1.53	4.91
TDT	0.72	0.08	0.13	-0.98	0.88	-0.82	1.79	-1.57	4.97
TEET	0.66	0.03	0.07	0.09	0.88	-0.73	1.29	-1.43	4.47
EXA1	1.33	-0.03	0.00	-0.09	0.00	0.00	2.21	-3.07	7.14

VanEck Sustainable Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	TSWE	FXAC	IX5A	IAEX	IAEA	TDT	TEET	EXA1
	0.70 37.59 VanEck	1.19 4.24 IShares	0.19 5.18 IShares	0.58 100.72 IShares	0.61 9.95 IShares	0.58 100.96 VanEck	0.34 88.43 VanEck	0.38 15.67 IShares
Market Volatility (90 Days Market Risk)	Very Low	Stable	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Mild	Weak	Weak	Moderate	Moderate	Moderate	Soft	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Cautious Hold	Sell	Sell	Sell	Hold	Hold
Equity Positions Weight	100.00 %	N/A	N/A	99.35 %	99.35 %	100.00 %	100.00 %	N/A
Three Year Return	14.90 %	8.20 %	3.40 %	13.70 %	12.80 %	13.90 %	15.10 %	39.40 %
Net Asset	269.74 M	N/A	1.55 B	420.49 M	420.49 M	169.43 M	43.07 M	N/A
Five Year Return	10.10 %	N/A	0.50 %	10.40 %	10.10 %	10.60 %	10.50 %	N/A
One Year Return	14.20 %	50.90 %	2.20 %	13.90 %	14.90 %	14.10 %	11.80 %	35.80 %
Last Dividend Paid	1.1	N/A	N/A	0.87	N/A	0.25	0.28	N/A
Bond Positions Weight	N/A	N/A	99.65 %	N/A	N/A	N/A	N/A	N/A
Ten Year Return	10.80 %	N/A	N/A	11.10 %	N/A	11.30 %	9.00 %	N/A
Beta	1.01	N/A	1.59	N/A	N/A	N/A	1.03	1.12
Day Typical Price	37.57	4.24	5.18	100.65	9.94	100.91	88.3	15.62
Accumulation Distribution	529.26	185.26	6.16	202.19	951.32	172.56	5.66	918.11
Market Facilitation Index	0.0	0.0	0.0	1.0E-4	0.0	1.0E-4	0.0028	0.0
Daily Balance Of Power	0.5098	1.666667	-1.00	0.4915	0.5	0.4677	0.2542	0.1463
Period Momentum Indicator	0.26	0.05	-0.01	0.58	0.06	0.58	0.3	0.06
Rate Of Daily Change	1.01	1.01	1.0	1.01	1.01	1.01	1.0	1.0
Day Median Price	37.57	4.25	5.19	100.61	9.94	100.88	88.23	15.6
Price Action Indicator	0.16	0.02	-0.01	0.4	0.04	0.37	0.35	0.1
Relative Strength Index	48.46	49.66	34.77	55.95	55.93	55.77	N/A	40.48
Coefficient Of Variation	2256.11	-2,076	-5,278	1006.68	1028.88	1033.14	3122.93	-3,822
Mean Deviation	0.6304	0.8246	0.086	0.684	0.6871	0.7241	0.6605	1.33
Jensen Alpha	0.0333	-0.07	-0.01	0.0784	0.0764	0.0789	0.0278	-0.03
Total Risk Alpha	0.072	-0.0013	-0.0044	0.1344	0.1339	0.1366	0.0695	0.0396
Sortino Ratio	0.0929	N/A	N/A	0.1297	0.1263	0.1343	0.067	N/A
Downside Variance	0.5824	N/A	N/A	0.9578	0.9937	0.9004	0.9003	N/A
Standard Deviation	0.8143	1.06	0.1485	0.9273	0.9369	0.9572	0.8988	1.64
Kurtosis	0.7227	0.6088	1.48	0.7979	0.7818	0.5446	1.96	0.0936
Potential Upside	1.26	1.47	0.1927	1.72	1.82	1.79	1.29	2.21
Treynor Ratio	0.1617	0.612	-0.26	-0.98	-0.78	-0.98	0.0931	-0.09
Maximum Drawdown	4.11	5.65	0.7685	4.81	4.91	4.97	4.47	7.14
Variance	0.663	1.13	0.0221	0.8598	0.8777	0.9163	0.8078	2.69
Market Risk Adjusted Performance	0.1717	0.622	-0.25	-0.97	-0.77	-0.97	0.1031	-0.08
Risk Adjusted Performance	0.0355	-0.04	-0.06	0.0804	0.0788	0.0786	0.0266	-0.02
Skewness	0.1021	0.2098	-0.17	-0.33	-0.28	-0.26	-0.56	-0.27
Semi Deviation	0.7267	N/A	N/A	0.8621	0.8784	0.8813	0.8763	N/A
Information Ratio	0.0871	-0.02	0.2156	0.1369	0.1344	0.1332	0.0708	-0.0049
Value At Risk	-1.22	-1.86	-0.19	-1.62	-1.53	-1.57	-1.43	-3.07
Expected Short fall	-0.71	N/A	N/A	-0.71	-0.76	-0.82	-0.73	N/A
Downside Deviation	0.7632	N/A	N/A	0.9787	0.9969	0.9489	0.9489	N/A
Semi Variance	0.5281	N/A	N/A	0.7433	0.7715	0.7767	0.7678	N/A

VanEck Sustainable Competition Peer Performance Charts

How to Analyze VanEck Sustainable Against Peers

VanEck Sustainable's peer analysis compares VanEck Sustainable with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether VanEck Sustainable trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where VanEck Sustainable leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Analyzing VanEck Sustainable peers expands diversification context, relative positioning, and sector theme understanding - the view compares related instruments across sectors and thematic groups. The peer set can help frame whether recent outperformance is broad-based or company-specific.

The analytics block for VanEck Sustainable World relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

Last reviewed on March 5th, 2026

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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VanEck Sustainable Competition

Correlation: VanEck Sustainable vs IShares EURO Details

Moving together with VanEck Etf

Specify up to 10 symbols:

VanEck Sustainable Competition Correlation Matrix

High positive correlations

High negative correlations

VanEck Sustainable Constituents Risk-Adjusted Indicators

VanEck Sustainable Competitive Analysis

VanEck Sustainable Competition Peer Performance Charts

How to Analyze VanEck Sustainable Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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