D5BK.DE vs. WREE.L
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and WREE.L (WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc) are both exchange-traded funds - D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe, while WREE.L is a Commodity Producers Equities fund tracking the WisdomTree Strategic Metals and Rare Earths Miners Index. Both are passively managed. Over the past year, D5BK.DE returned -0.90% vs 86.67% for WREE.L. At a 0.18 correlation, their price movements are largely independent. D5BK.DE charges 0.33%/yr vs 0.50%/yr for WREE.L.
Performance
D5BK.DE vs. WREE.L - Performance Comparison
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Different Trading Currencies
D5BK.DE is traded in EUR, while WREE.L is traded in GBp. To make them comparable, the WREE.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, D5BK.DE achieves a 1.25% return, which is significantly lower than WREE.L's 9.09% 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%
WREE.L
- 1D
- 0.00%
- 1M
- -17.59%
- YTD
- 9.09%
- 6M
- 18.63%
- 1Y
- 86.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
D5BK.DE vs. WREE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.25% | 5.96% | 3.47% |
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 9.09% | 89.88% | 7,665.82% |
Correlation
The correlation between D5BK.DE and WREE.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.18 |
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Return for Risk
D5BK.DE vs. WREE.L — Risk / Return Rank
D5BK.DE
WREE.L
D5BK.DE vs. WREE.L - 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 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L). 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 | WREE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.35 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 3.15 | -3.20 |
| Martin ratioReturn relative to average drawdown | -0.14 | 7.47 | -7.61 |
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Drawdowns
D5BK.DE vs. WREE.L - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.42%, which is greater than WREE.L's maximum drawdown of -27.54%. Use the drawdown chart below to compare losses from any high point for D5BK.DE and WREE.L.
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Drawdown Indicators
| D5BK.DE | WREE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.42% | -27.54% | -18.88% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -27.54% | +11.95% |
Max Drawdown (3Y)Largest decline over 3 years | -21.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -46.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.42% | — | — |
Current DrawdownCurrent decline from peak | -26.88% | -19.06% | -7.82% |
Average DrawdownAverage peak-to-trough decline | -13.25% | -9.51% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 11.61% | -5.34% |
Volatility
D5BK.DE vs. WREE.L - Volatility Comparison
The current volatility for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) is 5.11%, while WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) has a volatility of 13.00%. This indicates that D5BK.DE experiences smaller price fluctuations and is considered to be less risky than WREE.L 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 | WREE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 13.00% | -7.89% |
Volatility (6M)Calculated over the trailing 6-month period | 13.34% | 31.00% | -17.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 56.35% | -40.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.54% | 5,417.76% | -5,396.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.94% | 5,417.76% | -5,397.82% |
D5BK.DE vs. WREE.L - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is lower than WREE.L's 0.50% expense ratio.
Dividends
D5BK.DE vs. WREE.L - Dividend Comparison
Neither D5BK.DE nor WREE.L has paid dividends to shareholders.
Frequently Asked Questions
D5BK.DE and WREE.L have a correlation of 0.24, 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 0.50% for WREE.L.
D5BK.DE is categorized as REIT, while WREE.L is Commodity Producers Equities. D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while WREE.L tracks WisdomTree Strategic Metals and Rare Earths Miners Index. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.33% for D5BK.DE and 0.50% for WREE.L.
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