D5BK.DE vs. XNAS.DE
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, D5BK.DE returned -4.66%/yr vs 18.79%/yr for XNAS.DE. At a 0.33 correlation, their price movements are largely independent. D5BK.DE charges 0.33%/yr vs 0.20%/yr for XNAS.DE.
Performance
D5BK.DE vs. XNAS.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 XNAS.DE's 20.53% 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%
XNAS.DE
- 1D
- -0.83%
- 1M
- 7.97%
- YTD
- 20.53%
- 6M
- 18.71%
- 1Y
- 37.14%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
D5BK.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | -0.60% | 5.96% | -4.03% | 15.92% | -36.63% | 19.86% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between D5BK.DE and XNAS.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.33 |
The correlation between D5BK.DE and XNAS.DE shifts across timeframes, from 0.20 (3 years) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
D5BK.DE vs. XNAS.DE — Risk / Return Rank
D5BK.DE
XNAS.DE
D5BK.DE vs. XNAS.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 Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.42 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 3.77 | -3.95 |
| Martin ratioReturn relative to average drawdown | -0.45 | 11.16 | -11.62 |
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 | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 2.40 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.93 | -1.15 |
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 | 0.91 | -0.64 |
Drawdowns
D5BK.DE vs. XNAS.DE - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.41%, which is greater than XNAS.DE's maximum drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for D5BK.DE and XNAS.DE.
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Drawdown Indicators
| D5BK.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.41% | -31.25% | -15.16% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -10.00% | -5.61% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -26.72% | +5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -46.41% | -31.25% | -15.16% |
Max Drawdown (10Y)Largest decline over 10 years | -46.41% | — | — |
Current DrawdownCurrent decline from peak | -28.23% | -0.83% | -27.40% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -7.83% | -6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 3.38% | +2.67% |
Volatility
D5BK.DE vs. XNAS.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 Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 4.31%. This indicates that D5BK.DE's price experiences larger fluctuations and is considered to be riskier than XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 4.31% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 10.91% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 15.71% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 19.88% | +1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.95% | 19.84% | +0.11% |
D5BK.DE vs. XNAS.DE - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
D5BK.DE vs. XNAS.DE - Dividend Comparison
Neither D5BK.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BK.DE and XNAS.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.33% for D5BK.DE.
D5BK.DE is categorized as REIT, while XNAS.DE is Nasdaq-100. D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.33% for D5BK.DE and 0.20% for XNAS.DE.
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