D5BK.DE vs. AMEL.DE
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and AMEL.DE (Amundi MSCI Emerging Markets Latin America UCITS ETF EUR) are both exchange-traded funds - D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe, while AMEL.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America. Both are passively managed. Over the past 10 years, D5BK.DE returned 0.42%/yr vs 8.05%/yr for AMEL.DE. At a 0.37 correlation, their price movements are largely independent. D5BK.DE charges 0.33%/yr vs 0.20%/yr for AMEL.DE.
Performance
D5BK.DE vs. AMEL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BK.DE achieves a 1.25% return, which is significantly lower than AMEL.DE's 13.84% return. Over the past 10 years, D5BK.DE has underperformed AMEL.DE with an annualized return of 0.42%, while AMEL.DE has yielded a comparatively higher 8.05% annualized return.
D5BK.DE
- 1D
- 1.84%
- 1M
- 2.19%
- YTD
- 1.25%
- 6M
- 4.38%
- 1Y
- -0.90%
- 3Y*
- 7.63%
- 5Y*
- -4.66%
- 10Y*
- 0.42%
AMEL.DE
- 1D
- 3.30%
- 1M
- -3.05%
- YTD
- 13.84%
- 6M
- 14.72%
- 1Y
- 37.57%
- 3Y*
- 10.30%
- 5Y*
- 10.14%
- 10Y*
- 8.05%
D5BK.DE vs. AMEL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.25% | 5.96% | -4.03% | 15.92% | -36.47% | 16.81% | -10.27% | 29.66% | -8.93% | 12.62% |
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 13.84% | 38.05% | -22.20% | 28.15% | 16.33% | -3.25% | -21.25% | 20.70% | -3.30% | 8.15% |
Correlation
The correlation between D5BK.DE and AMEL.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2011 | 0.37 |
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Return for Risk
D5BK.DE vs. AMEL.DE — Risk / Return Rank
D5BK.DE
AMEL.DE
D5BK.DE vs. AMEL.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 MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| D5BK.DE | AMEL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.34 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.84 | -2.90 |
| Martin ratioReturn relative to average drawdown | -0.14 | 9.36 | -9.50 |
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Drawdowns
D5BK.DE vs. AMEL.DE - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.42%, smaller than the maximum AMEL.DE drawdown of -52.71%. Use the drawdown chart below to compare losses from any high point for D5BK.DE and AMEL.DE.
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Drawdown Indicators
| D5BK.DE | AMEL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.42% | -52.71% | +6.29% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -13.17% | -2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -21.63% | -25.37% | +3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -46.42% | -25.37% | -21.05% |
Max Drawdown (10Y)Largest decline over 10 years | -46.42% | -51.33% | +4.91% |
Current DrawdownCurrent decline from peak | -26.88% | -8.43% | -18.45% |
Average DrawdownAverage peak-to-trough decline | -13.25% | -17.87% | +4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 4.00% | +2.27% |
Volatility
D5BK.DE vs. AMEL.DE - Volatility Comparison
The current volatility for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) is 5.11%, while Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) has a volatility of 6.66%. This indicates that D5BK.DE experiences smaller price fluctuations and is considered to be less risky than AMEL.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 | AMEL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 6.66% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 13.34% | 15.86% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 18.76% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.54% | 21.00% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.94% | 25.29% | -5.35% |
D5BK.DE vs. AMEL.DE - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is higher than AMEL.DE's 0.20% expense ratio.
Dividends
D5BK.DE vs. AMEL.DE - Dividend Comparison
Neither D5BK.DE nor AMEL.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BK.DE and AMEL.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEL.DE is cheaper with a 0.20% expense ratio, compared with 0.33% for D5BK.DE.
D5BK.DE is categorized as REIT, while AMEL.DE is Latin America Equities. D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while AMEL.DE tracks MSCI Emerging Markets Latin America. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.33% for D5BK.DE and 0.20% for AMEL.DE.
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