D5BK.DE vs. AYEP.DE
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and AYEP.DE (iShares Asia Property Yield UCITS ETF USD Acc) are both REIT funds - D5BK.DE tracks the FTSE EPRA/NAREIT Developed Europe while AYEP.DE tracks the FTSE EPRA/NAREIT Developed Asia Dividend+. Both are passively managed. Over the past 5 years, D5BK.DE returned -4.66%/yr vs -1.21%/yr for AYEP.DE. At a 0.44 correlation, their price movements are largely independent. D5BK.DE charges 0.33%/yr vs 0.59%/yr for AYEP.DE.
Performance
D5BK.DE vs. AYEP.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 higher than AYEP.DE's -5.35% 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%
AYEP.DE
- 1D
- -0.02%
- 1M
- -7.31%
- YTD
- -5.35%
- 6M
- -4.44%
- 1Y
- 3.93%
- 3Y*
- 0.62%
- 5Y*
- -1.21%
- 10Y*
- —
D5BK.DE vs. AYEP.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% | -4.42% |
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -5.35% | 15.89% | -4.24% | -5.46% | -7.48% | 13.37% | -16.64% | 19.27% | -2.92% |
Correlation
The correlation between D5BK.DE and AYEP.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2018 | 0.44 |
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Return for Risk
D5BK.DE vs. AYEP.DE — Risk / Return Rank
D5BK.DE
AYEP.DE
D5BK.DE vs. AYEP.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 iShares Asia Property Yield UCITS ETF USD Acc (AYEP.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 | AYEP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.08 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 0.36 | -0.54 |
| Martin ratioReturn relative to average drawdown | -0.45 | 1.10 | -1.55 |
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 | AYEP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 0.41 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.10 | -0.11 |
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 | 0.00 | +0.27 |
Drawdowns
D5BK.DE vs. AYEP.DE - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.41%, which is greater than AYEP.DE's maximum drawdown of -38.46%. Use the drawdown chart below to compare losses from any high point for D5BK.DE and AYEP.DE.
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Drawdown Indicators
| D5BK.DE | AYEP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.41% | -38.46% | -7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -12.31% | -3.30% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -12.31% | -9.30% |
Max Drawdown (5Y)Largest decline over 5 years | -46.41% | -22.65% | -23.76% |
Max Drawdown (10Y)Largest decline over 10 years | -46.41% | — | — |
Current DrawdownCurrent decline from peak | -28.23% | -16.71% | -11.52% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -15.03% | +1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 4.07% | +1.98% |
Volatility
D5BK.DE vs. AYEP.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 iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) at 2.79%. This indicates that D5BK.DE's price experiences larger fluctuations and is considered to be riskier than AYEP.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 | AYEP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 2.79% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 8.31% | +4.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 10.94% | +4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 11.71% | +9.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.95% | 15.43% | +4.52% |
D5BK.DE vs. AYEP.DE - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is lower than AYEP.DE's 0.59% expense ratio.
Dividends
D5BK.DE vs. AYEP.DE - Dividend Comparison
Neither D5BK.DE nor AYEP.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BK.DE and AYEP.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BK.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BK.DE is cheaper with a 0.33% expense ratio, compared with 0.59% for AYEP.DE.
D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while AYEP.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.33% for D5BK.DE and 0.59% for AYEP.DE.
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