BBOX.L vs. TREG.L
Compare and contrast key facts about Tritax Big Box REIT plc (BBOX.L) and VanEck Global Real Estate UCITS ETF (TREG.L).
TREG.L is a passively managed fund by VanEck that tracks the performance of the FTSE EPRA Nareit Global TR USD. It was launched on Apr 14, 2011.
Performance
BBOX.L vs. TREG.L - Performance Comparison
Loading graphics...
BBOX.L vs. TREG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBOX.L Tritax Big Box REIT plc | -3.20% | 21.21% | -17.49% | 28.21% | -42.18% | 53.16% | 18.13% | 12.93% |
TREG.L VanEck Global Real Estate UCITS ETF | 2.46% | 6.62% | 2.78% | 7.64% | -16.77% | 31.33% | -10.04% | 10.49% |
Different Trading Currencies
BBOX.L is traded in GBp, while TREG.L is traded in GBP. To make them comparable, the TREG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BBOX.L achieves a -3.20% return, which is significantly lower than TREG.L's 2.46% return.
BBOX.L
- 1D
- 2.76%
- 1M
- -14.45%
- YTD
- -3.20%
- 6M
- 2.18%
- 1Y
- 9.03%
- 3Y*
- 6.64%
- 5Y*
- 0.20%
- 10Y*
- 5.68%
TREG.L
- 1D
- 0.79%
- 1M
- -6.70%
- YTD
- 2.46%
- 6M
- 2.56%
- 1Y
- 6.69%
- 3Y*
- 7.47%
- 5Y*
- 4.63%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBOX.L vs. TREG.L — Risk / Return Rank
BBOX.L
TREG.L
BBOX.L vs. TREG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tritax Big Box REIT plc (BBOX.L) 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.
| BBOX.L | TREG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.49 | -0.07 |
Sortino ratioReturn per unit of downside risk | 0.69 | 0.74 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.10 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.77 | -0.15 |
Martin ratioReturn relative to average drawdown | 2.03 | 2.79 | -0.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BBOX.L | TREG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.49 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.32 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.23 | +0.12 |
Correlation
The correlation between BBOX.L and TREG.L is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BBOX.L vs. TREG.L - Dividend Comparison
BBOX.L's dividend yield for the trailing twelve months is around 5.51%, more than TREG.L's 3.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBOX.L Tritax Big Box REIT plc | 5.51% | 5.21% | 5.67% | 4.28% | 5.00% | 2.62% | 3.81% | 4.58% | 5.05% | 4.26% | 5.52% | 2.98% |
TREG.L VanEck Global Real Estate UCITS ETF | 3.44% | 3.57% | 3.48% | 3.64% | 4.54% | 1.82% | 4.49% | 3.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BBOX.L vs. TREG.L - Drawdown Comparison
The maximum BBOX.L drawdown since its inception was -48.58%, which is greater than TREG.L's maximum drawdown of -35.66%. Use the drawdown chart below to compare losses from any high point for BBOX.L and TREG.L.
Loading graphics...
Drawdown Indicators
| BBOX.L | TREG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.58% | -35.66% | -12.92% |
Max Drawdown (1Y)Largest decline over 1 year | -17.13% | -10.26% | -6.87% |
Max Drawdown (5Y)Largest decline over 5 years | -48.58% | -26.89% | -21.69% |
Max Drawdown (10Y)Largest decline over 10 years | -48.58% | — | — |
Current DrawdownCurrent decline from peak | -28.72% | -7.32% | -21.40% |
Average DrawdownAverage peak-to-trough decline | -12.93% | -10.54% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 2.59% | +2.68% |
Volatility
BBOX.L vs. TREG.L - Volatility Comparison
Tritax Big Box REIT plc (BBOX.L) has a higher volatility of 7.60% compared to VanEck Global Real Estate UCITS ETF (TREG.L) at 4.75%. This indicates that BBOX.L's price experiences larger fluctuations and is considered to be riskier than TREG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BBOX.L | TREG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 4.75% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 8.57% | +6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.83% | 13.74% | +8.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.43% | 14.66% | +11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.54% | 17.06% | +7.48% |