D5BK.DE vs. LYYA.DE
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and LYYA.DE (Amundi MSCI World II UCITS ETF Dist) are both exchange-traded funds - D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe, while LYYA.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 10 years, D5BK.DE returned 0.42%/yr vs 12.98%/yr for LYYA.DE. A 0.55 correlation means they provide meaningful diversification when combined. D5BK.DE charges 0.33%/yr vs 0.30%/yr for LYYA.DE.
Performance
D5BK.DE vs. LYYA.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 LYYA.DE's 9.94% return. Over the past 10 years, D5BK.DE has underperformed LYYA.DE with an annualized return of 0.42%, while LYYA.DE has yielded a comparatively higher 12.98% 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%
LYYA.DE
- 1D
- 1.68%
- 1M
- 2.06%
- YTD
- 9.94%
- 6M
- 11.38%
- 1Y
- 23.39%
- 3Y*
- 16.79%
- 5Y*
- 12.49%
- 10Y*
- 12.98%
D5BK.DE vs. LYYA.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% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 9.94% | 7.88% | 26.02% | 20.23% | -13.67% | 32.82% | 5.50% | 31.13% | -5.06% | 7.74% |
Correlation
The correlation between D5BK.DE and LYYA.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2010 | 0.55 |
Over the past year, the correlation between D5BK.DE and LYYA.DE has dropped to 0.34 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
D5BK.DE vs. LYYA.DE — Risk / Return Rank
D5BK.DE
LYYA.DE
D5BK.DE vs. LYYA.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 World II UCITS ETF Dist (LYYA.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 | LYYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.38 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 3.62 | -3.68 |
| Martin ratioReturn relative to average drawdown | -0.14 | 14.54 | -14.68 |
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Drawdowns
D5BK.DE vs. LYYA.DE - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.42%, smaller than the maximum LYYA.DE drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for D5BK.DE and LYYA.DE.
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Drawdown Indicators
| D5BK.DE | LYYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.42% | -54.50% | +8.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -6.43% | -9.16% |
Max Drawdown (3Y)Largest decline over 3 years | -21.63% | -21.64% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -46.42% | -21.64% | -24.78% |
Max Drawdown (10Y)Largest decline over 10 years | -46.42% | -33.90% | -12.52% |
Current DrawdownCurrent decline from peak | -26.88% | -1.18% | -25.70% |
Average DrawdownAverage peak-to-trough decline | -13.25% | -9.84% | -3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 1.60% | +4.67% |
Volatility
D5BK.DE vs. LYYA.DE - Volatility Comparison
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) has a higher volatility of 5.11% compared to Amundi MSCI World II UCITS ETF Dist (LYYA.DE) at 3.12%. This indicates that D5BK.DE's price experiences larger fluctuations and is considered to be riskier than LYYA.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 | LYYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 3.12% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 13.34% | 8.05% | +5.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 11.32% | +4.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.54% | 14.19% | +7.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.94% | 15.13% | +4.81% |
D5BK.DE vs. LYYA.DE - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is higher than LYYA.DE's 0.30% expense ratio.
Dividends
D5BK.DE vs. LYYA.DE - Dividend Comparison
D5BK.DE has not paid dividends to shareholders, while LYYA.DE's dividend yield for the trailing twelve months is around 1.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 1.14% | 1.26% | 1.63% | 1.35% | 1.95% | 1.31% | 1.58% | 1.49% | 2.36% | 2.05% | 2.33% | 2.55% |
Frequently Asked Questions
D5BK.DE and LYYA.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYYA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYYA.DE is cheaper with a 0.30% expense ratio, compared with 0.33% for D5BK.DE.
D5BK.DE is categorized as REIT, while LYYA.DE is Global Equities. D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while LYYA.DE tracks MSCI World. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.33% for D5BK.DE and 0.30% for LYYA.DE.
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