D5BK.DE vs. LOGS.DE
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and LOGS.DE (Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc) are both exchange-traded funds - D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe, while LOGS.DE is a Energy Equities fund tracking the STOXX® Europe 600 Energy ESG+. Both are passively managed. Over the past 10 years, D5BK.DE returned -0.15%/yr vs 12.14%/yr for LOGS.DE. At a 0.34 correlation, their price movements are largely independent. D5BK.DE charges 0.33%/yr vs 0.30%/yr for LOGS.DE.
Performance
D5BK.DE vs. LOGS.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 LOGS.DE's 31.31% return. Over the past 10 years, D5BK.DE has underperformed LOGS.DE with an annualized return of -0.15%, while LOGS.DE has yielded a comparatively higher 12.14% annualized 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%
LOGS.DE
- 1D
- -0.93%
- 1M
- -2.45%
- YTD
- 31.31%
- 6M
- 31.45%
- 1Y
- 64.20%
- 3Y*
- 24.55%
- 5Y*
- 21.48%
- 10Y*
- 12.14%
D5BK.DE vs. LOGS.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 | -0.60% | 5.96% | -4.03% | 15.92% | -36.63% | 17.10% | -10.26% | 29.66% | -8.93% | 12.62% |
LOGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 31.31% | 44.49% | -2.07% | 2.19% | 28.95% | 21.06% | -21.75% | 4.34% | 5.49% | 2.29% |
Correlation
The correlation between D5BK.DE and LOGS.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2010 | 0.34 |
The correlation between D5BK.DE and LOGS.DE shifts across timeframes, from -0.04 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
D5BK.DE vs. LOGS.DE — Risk / Return Rank
D5BK.DE
LOGS.DE
D5BK.DE vs. LOGS.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 STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.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 | LOGS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.90 | ||
| Sortino ratioReturn per unit of downside risk | -4.67 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.62 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 9.83 | -10.01 |
| Martin ratioReturn relative to average drawdown | -0.45 | 34.29 | -34.75 |
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 | LOGS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 3.73 | -3.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.98 | -1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.51 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.24 | +0.03 |
Drawdowns
D5BK.DE vs. LOGS.DE - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.41%, smaller than the maximum LOGS.DE drawdown of -56.42%. Use the drawdown chart below to compare losses from any high point for D5BK.DE and LOGS.DE.
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Drawdown Indicators
| D5BK.DE | LOGS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.41% | -56.42% | +10.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -6.50% | -9.11% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -21.16% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -46.41% | -21.16% | -25.25% |
Max Drawdown (10Y)Largest decline over 10 years | -46.41% | -56.42% | +10.01% |
Current DrawdownCurrent decline from peak | -28.23% | -4.69% | -23.54% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -15.22% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 1.87% | +4.18% |
Volatility
D5BK.DE vs. LOGS.DE - Volatility Comparison
The current volatility for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) is 4.80%, while Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.DE) has a volatility of 6.06%. This indicates that D5BK.DE experiences smaller price fluctuations and is considered to be less risky than LOGS.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 | LOGS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 6.06% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 13.34% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 17.18% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 21.72% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.95% | 24.09% | -4.14% |
D5BK.DE vs. LOGS.DE - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is higher than LOGS.DE's 0.30% expense ratio.
Dividends
D5BK.DE vs. LOGS.DE - Dividend Comparison
Neither D5BK.DE nor LOGS.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BK.DE and LOGS.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LOGS.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LOGS.DE is cheaper with a 0.30% expense ratio, compared with 0.33% for D5BK.DE.
D5BK.DE is categorized as REIT, while LOGS.DE is Energy Equities. D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while LOGS.DE tracks STOXX® Europe 600 Energy ESG+. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.33% for D5BK.DE and 0.30% for LOGS.DE.
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