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ASRM.DE vs. TREG.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASRM.DE vs. TREG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.DE) and VanEck Global Real Estate UCITS ETF (TREG.L). The values are adjusted to include any dividend payments, if applicable.

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ASRM.DE vs. TREG.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
0.00%0.00%-78.40%-3.99%-3.83%0.89%-16.42%-9.87%
TREG.L
VanEck Global Real Estate UCITS ETF
2.87%1.06%7.74%9.92%-21.06%39.88%-14.93%15.29%
Different Trading Currencies

ASRM.DE is traded in EUR, while TREG.L is traded in GBP. To make them comparable, the TREG.L values have been converted to EUR using the latest available exchange rates.

Returns By Period


ASRM.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TREG.L

1D
1.34%
1M
-6.43%
YTD
2.87%
6M
2.70%
1Y
2.49%
3Y*
7.87%
5Y*
4.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASRM.DE vs. TREG.L - Expense Ratio Comparison

ASRM.DE has a 0.40% expense ratio, which is higher than TREG.L's 0.25% expense ratio.


Return for Risk

ASRM.DE vs. TREG.L — Risk / Return Rank

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

ASRM.DE

TREG.L
TREG.L Risk / Return Rank: 2727
Overall Rank
TREG.L Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
TREG.L Sortino Ratio Rank: 2424
Sortino Ratio Rank
TREG.L Omega Ratio Rank: 2424
Omega Ratio Rank
TREG.L Calmar Ratio Rank: 3030
Calmar Ratio Rank
TREG.L Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASRM.DE vs. TREG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.DE) and VanEck Global Real Estate UCITS ETF (TREG.L). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ASRM.DE vs. TREG.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASRM.DETREG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

Correlation

The correlation between ASRM.DE and TREG.L is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

ASRM.DE vs. TREG.L - Dividend Comparison

ASRM.DE has not paid dividends to shareholders, while TREG.L's dividend yield for the trailing twelve months is around 3.44%.


TTM2025202420232022202120202019
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TREG.L
VanEck Global Real Estate UCITS ETF
3.44%3.57%3.48%3.64%4.54%1.82%4.49%3.41%

Drawdowns

ASRM.DE vs. TREG.L - Drawdown Comparison


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Drawdown Indicators


ASRM.DETREG.LDifference

Max Drawdown

Largest peak-to-trough decline

-35.66%

Max Drawdown (1Y)

Largest decline over 1 year

-10.26%

Max Drawdown (5Y)

Largest decline over 5 years

-26.89%

Current Drawdown

Current decline from peak

-7.32%

Average Drawdown

Average peak-to-trough decline

-10.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

Volatility

ASRM.DE vs. TREG.L - Volatility Comparison


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Volatility by Period


ASRM.DETREG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.90%

Volatility (6M)

Calculated over the trailing 6-month period

8.37%

Volatility (1Y)

Calculated over the trailing 1-year period

14.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.06%