D5BK.DE vs. WTER.DE
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and WTER.DE (WisdomTree New Economy Real Estate UCITS ETF USD Dist) are both REIT funds - D5BK.DE tracks the FTSE EPRA/NAREIT Developed Europe while WTER.DE tracks the CenterSquare New Economy Real Estate. Both are passively managed. Over the past 3 years, D5BK.DE returned 6.51%/yr vs 16.33%/yr for WTER.DE. A 0.56 correlation means they provide meaningful diversification when combined. D5BK.DE charges 0.33%/yr vs 0.45%/yr for WTER.DE.
Performance
D5BK.DE vs. WTER.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 WTER.DE's 23.54% 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%
WTER.DE
- 1D
- -1.17%
- 1M
- 3.30%
- YTD
- 23.54%
- 6M
- 20.90%
- 1Y
- 43.05%
- 3Y*
- 16.33%
- 5Y*
- —
- 10Y*
- —
D5BK.DE vs. WTER.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | -0.60% | 5.96% | -4.03% | 15.92% | -33.29% |
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 23.54% | 17.11% | 0.49% | 9.28% | -17.48% |
Correlation
The correlation between D5BK.DE and WTER.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2022 | 0.56 |
Over the past year, the correlation between D5BK.DE and WTER.DE has dropped to 0.35 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
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Return for Risk
D5BK.DE vs. WTER.DE — Risk / Return Rank
D5BK.DE
WTER.DE
D5BK.DE vs. WTER.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 WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.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 | WTER.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 3.28 | -3.46 |
| Martin ratioReturn relative to average drawdown | -0.45 | 8.88 | -9.34 |
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 | WTER.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 2.24 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | — | — |
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 | 0.36 | -0.09 |
Drawdowns
D5BK.DE vs. WTER.DE - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.41%, which is greater than WTER.DE's maximum drawdown of -32.93%. Use the drawdown chart below to compare losses from any high point for D5BK.DE and WTER.DE.
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Drawdown Indicators
| D5BK.DE | WTER.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.41% | -32.93% | -13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -13.49% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -23.54% | +1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -46.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.41% | — | — |
Current DrawdownCurrent decline from peak | -28.23% | -2.35% | -25.88% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -16.08% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 5.00% | +1.05% |
Volatility
D5BK.DE vs. WTER.DE - Volatility Comparison
The current volatility for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) is 4.80%, while WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) has a volatility of 6.93%. This indicates that D5BK.DE experiences smaller price fluctuations and is considered to be less risky than WTER.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 | WTER.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 6.93% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 14.11% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 19.85% | -4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 17.61% | +3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.95% | 17.61% | +2.34% |
D5BK.DE vs. WTER.DE - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is lower than WTER.DE's 0.45% expense ratio.
Dividends
D5BK.DE vs. WTER.DE - Dividend Comparison
D5BK.DE has not paid dividends to shareholders, while WTER.DE's dividend yield for the trailing twelve months is around 1.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.11% | 1.59% | 1.65% | 1.14% | 0.74% |
Frequently Asked Questions
D5BK.DE and WTER.DE have a correlation of 0.35, 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 0.45% for WTER.DE.
D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while WTER.DE tracks CenterSquare New Economy Real Estate. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.33% for D5BK.DE and 0.45% for WTER.DE.
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