CSYZ.DE vs. D5BK.DE
CSYZ.DE (CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD) and D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) are both REIT funds - CSYZ.DE tracks the FTSE EPRA Nareit Developed Green while D5BK.DE tracks the FTSE EPRA/NAREIT Developed Europe. Both are passively managed. Over the past 5 years, CSYZ.DE returned 0.05%/yr vs -4.66%/yr for D5BK.DE. A 0.66 correlation means they provide meaningful diversification when combined. CSYZ.DE charges 0.25%/yr vs 0.33%/yr for D5BK.DE.
Performance
CSYZ.DE vs. D5BK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSYZ.DE achieves a 7.36% return, which is significantly higher than D5BK.DE's -0.60% return.
CSYZ.DE
- 1D
- 0.21%
- 1M
- -0.49%
- YTD
- 7.36%
- 6M
- 6.96%
- 1Y
- 6.45%
- 3Y*
- 3.23%
- 5Y*
- 0.05%
- 10Y*
- —
D5BK.DE
- 1D
- 0.72%
- 1M
- -0.27%
- YTD
- -0.60%
- 6M
- 0.02%
- 1Y
- -2.75%
- 3Y*
- 6.51%
- 5Y*
- -4.66%
- 10Y*
- -0.15%
CSYZ.DE vs. D5BK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CSYZ.DE CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 7.36% | -5.02% | 2.47% | 4.08% | -19.53% | 36.67% | 5.48% |
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | -0.60% | 5.96% | -4.03% | 15.92% | -36.63% | 17.10% | 15.40% |
Correlation
The correlation between CSYZ.DE and D5BK.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2020 | 0.66 |
The correlation between CSYZ.DE and D5BK.DE has been stable across timeframes, ranging from 0.60 to 0.66 - a consistent structural relationship.
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Return for Risk
CSYZ.DE vs. D5BK.DE — Risk / Return Rank
CSYZ.DE
D5BK.DE
CSYZ.DE vs. D5BK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD (CSYZ.DE) and Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.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.
| CSYZ.DE | D5BK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.98 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.18 | +0.97 |
| Martin ratioReturn relative to average drawdown | 2.28 | -0.45 | +2.74 |
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
| CSYZ.DE | D5BK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | -0.17 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | -0.21 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.27 | -0.01 |
Drawdowns
CSYZ.DE vs. D5BK.DE - Drawdown Comparison
The maximum CSYZ.DE drawdown since its inception was -31.21%, smaller than the maximum D5BK.DE drawdown of -46.41%. Use the drawdown chart below to compare losses from any high point for CSYZ.DE and D5BK.DE.
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Drawdown Indicators
| CSYZ.DE | D5BK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.21% | -46.41% | +15.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -15.61% | +7.54% |
Max Drawdown (3Y)Largest decline over 3 years | -20.14% | -21.61% | +1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -31.21% | -46.41% | +15.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.41% | — |
Current DrawdownCurrent decline from peak | -15.10% | -28.23% | +13.13% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -13.98% | +0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 6.05% | -3.23% |
Volatility
CSYZ.DE vs. D5BK.DE - Volatility Comparison
The current volatility for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD (CSYZ.DE) is 2.84%, while Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) has a volatility of 4.80%. This indicates that CSYZ.DE experiences smaller price fluctuations and is considered to be less risky than D5BK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSYZ.DE | D5BK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.84% | 4.80% | -1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 8.54% | 13.17% | -4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.29% | 15.75% | -4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 21.49% | -6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 19.95% | -4.73% |
CSYZ.DE vs. D5BK.DE - Expense Ratio Comparison
CSYZ.DE has a 0.25% expense ratio, which is lower than D5BK.DE's 0.33% expense ratio.
Dividends
CSYZ.DE vs. D5BK.DE - Dividend Comparison
CSYZ.DE's dividend yield for the trailing twelve months is around 1.01%, while D5BK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CSYZ.DE CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 1.01% | 1.32% | 0.00% | 0.76% | 3.39% | 0.21% |
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CSYZ.DE and D5BK.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSYZ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSYZ.DE is cheaper with a 0.25% expense ratio, compared with 0.33% for D5BK.DE.
CSYZ.DE tracks FTSE EPRA Nareit Developed Green, while D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe. They also come from different issuers: Credit Suisse and Xtrackers. Their fees differ too: 0.25% for CSYZ.DE and 0.33% for D5BK.DE.
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