D5BK.DE vs. 10AJ.DE
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and 10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) are both REIT funds - D5BK.DE tracks the FTSE EPRA/NAREIT Developed Europe while 10AJ.DE tracks the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 5 years, D5BK.DE returned -4.66%/yr vs 1.87%/yr for 10AJ.DE. A 0.63 correlation means they provide meaningful diversification when combined. D5BK.DE charges 0.33%/yr vs 0.24%/yr for 10AJ.DE.
Performance
D5BK.DE vs. 10AJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BK.DE achieves a -0.60% return, which is significantly lower than 10AJ.DE's 7.96% return.
D5BK.DE
- 1D
- 0.72%
- 1M
- -2.59%
- YTD
- -0.60%
- 6M
- 0.51%
- 1Y
- -2.67%
- 3Y*
- 6.51%
- 5Y*
- -4.66%
- 10Y*
- -0.15%
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
D5BK.DE vs. 10AJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -10.26% | 29.66% | -8.45% |
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 7.96% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.88% | 1.63% |
Correlation
The correlation between D5BK.DE and 10AJ.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.63 |
The correlation between D5BK.DE and 10AJ.DE has been stable across timeframes, ranging from 0.60 to 0.65 - a consistent structural relationship.
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Return for Risk
D5BK.DE vs. 10AJ.DE — Risk / Return Rank
D5BK.DE
10AJ.DE
D5BK.DE vs. 10AJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.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.
| D5BK.DE | 10AJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.15 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 1.20 | -1.38 |
| Martin ratioReturn relative to average drawdown | -0.45 | 3.94 | -4.39 |
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
| D5BK.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 0.85 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.13 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.22 | +0.05 |
Drawdowns
D5BK.DE vs. 10AJ.DE - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.41%, which is greater than 10AJ.DE's maximum drawdown of -42.62%. Use the drawdown chart below to compare losses from any high point for D5BK.DE and 10AJ.DE.
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Drawdown Indicators
| D5BK.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.41% | -42.62% | -3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -7.89% | -7.72% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -20.52% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -46.41% | -30.01% | -16.40% |
Max Drawdown (10Y)Largest decline over 10 years | -46.41% | — | — |
Current DrawdownCurrent decline from peak | -28.23% | -6.63% | -21.60% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -12.13% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 2.41% | +3.64% |
Volatility
D5BK.DE vs. 10AJ.DE - Volatility Comparison
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) has a higher volatility of 4.80% compared to Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) at 2.70%. This indicates that D5BK.DE's price experiences larger fluctuations and is considered to be riskier than 10AJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BK.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 2.70% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 8.38% | +4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 11.14% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 14.60% | +6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.95% | 17.10% | +2.85% |
D5BK.DE vs. 10AJ.DE - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is higher than 10AJ.DE's 0.24% expense ratio.
Dividends
D5BK.DE vs. 10AJ.DE - Dividend Comparison
D5BK.DE has not paid dividends to shareholders, while 10AJ.DE's dividend yield for the trailing twelve months is around 2.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.77% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
D5BK.DE and 10AJ.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AJ.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AJ.DE is cheaper with a 0.24% expense ratio, compared with 0.33% for D5BK.DE.
D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while 10AJ.DE tracks FTSE EPRA/NAREIT Developed. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.33% for D5BK.DE and 0.24% for 10AJ.DE.
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