XDRE.DE's Sharpe Ratio of 1.53 indicates that for each unit of volatility, it generates 1.53 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 26, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.
XDRE.DE Sharpe Ratio Rank
XDRE.DE ranks above 48.2% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with low total volatility → Higher rank
- High volatility (both upside and downside) → Lower rank
- Consistent returns → Higher rank than volatile returns of same magnitude
- Sharp drawdowns increase volatility → Lower rank
What you can do with this information
- Returns are proportional to volatility—neither strong nor weak
- Evaluate whether the volatility profile aligns with your risk tolerance
- Review higher-ranked alternatives in the same category
- Monitor rank direction to identify improving or deteriorating trends
XDRE.DE Sharpe Ratio Market Positioning
The chart shows XDRE.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): 0.86 or lower
- Yellow zone (middle 50%): 0.86 to 2.12
- Green zone (top 25%): 2.12 or higher
- Top 1%: 6.89+
- Median: 1.56 — half of all investments score higher
How it compares to other similar ETFs
The table compares Xtrackers Developed Green Real Estate ESG UCITS ETF 1C's Sharpe Ratio with other ETFs in the REIT, ESG, Global Equities category across multiple time periods, showing how XDRE.DE's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 26, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| XDEV.DE | Xtrackers MSCI World Value Factor UCITS ETF 1C | 4.64 | |||
| IS3S.DE | iShares Edge MSCI World Value Factor UCITS ETF | 4.56 | |||
| ISPA.DE | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.56 | |||
| CBUI.DE | iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 3.47 | |||
| VGWD.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 3.15 | |||
| PSWD.DE | Invesco FTSE RAFI All World 3000 UCITS ETF | 3.14 | |||
| VDIV.DE | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.01 | |||
| H41C.DE | HSBC Developed World Sustainable Equity UCITS ETF USD | 2.92 | |||
| JPGL.DE | JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 2.90 | |||
| OPEN.DE | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 2.88 | |||
| XDRE.DE | Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.53 |
Loading charts...
How does XDRE.DE fit in your portfolio?
Add your other holdings to see your portfolio's Sharpe Ratio and find out.
Analyze Your Portfolio