D6RD.DE vs. D6RQ.DE
D6RD.DE (Deka Future Energy ESG UCITS ETF) and D6RQ.DE (Deka MSCI USA Climate Change ESG UCITS ETF) are both exchange-traded funds - D6RD.DE is a Energy Equities fund tracking the Solactive Future Energy ESG, while D6RQ.DE is a Large Cap Blend Equities fund tracking the MSCI USA Climate Change ESG Select. Both are passively managed. Over the past 3 years, D6RD.DE returned 9.84%/yr vs 23.10%/yr for D6RQ.DE. A 0.51 correlation means they provide meaningful diversification when combined. D6RD.DE charges 0.55%/yr vs 0.25%/yr for D6RQ.DE.
Performance
D6RD.DE vs. D6RQ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, D6RD.DE achieves a 48.10% return, which is significantly higher than D6RQ.DE's 14.41% return.
D6RD.DE
- 1D
- -2.87%
- 1M
- 13.40%
- YTD
- 48.10%
- 6M
- 49.56%
- 1Y
- 100.22%
- 3Y*
- 9.84%
- 5Y*
- —
- 10Y*
- —
D6RQ.DE
- 1D
- -0.56%
- 1M
- 7.43%
- YTD
- 14.41%
- 6M
- 13.29%
- 1Y
- 33.08%
- 3Y*
- 23.10%
- 5Y*
- 17.54%
- 10Y*
- —
D6RD.DE vs. D6RQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
D6RD.DE Deka Future Energy ESG UCITS ETF | 48.10% | 24.03% | -13.45% | -18.15% | -5.96% |
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 14.41% | 4.36% | 42.08% | 34.15% | -8.48% |
Correlation
The correlation between D6RD.DE and D6RQ.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2022 | 0.51 |
The correlation between D6RD.DE and D6RQ.DE shifts across timeframes, from 0.48 (3 years) to 0.61 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
D6RD.DE vs. D6RQ.DE — Risk / Return Rank
D6RD.DE
D6RQ.DE
D6RD.DE vs. D6RQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka Future Energy ESG UCITS ETF (D6RD.DE) and Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.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.
| D6RD.DE | D6RQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.39 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 11.04 | 2.69 | +8.34 |
| Martin ratioReturn relative to average drawdown | 39.49 | 7.85 | +31.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| D6RD.DE | D6RQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.82 | 2.23 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 1.09 | -0.88 |
Drawdowns
D6RD.DE vs. D6RQ.DE - Drawdown Comparison
The maximum D6RD.DE drawdown since its inception was -59.57%, which is greater than D6RQ.DE's maximum drawdown of -27.29%. Use the drawdown chart below to compare losses from any high point for D6RD.DE and D6RQ.DE.
Loading charts...
Drawdown Indicators
| D6RD.DE | D6RQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.57% | -27.29% | -32.28% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -12.28% | +3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -45.63% | -27.29% | -18.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.29% | — |
Current DrawdownCurrent decline from peak | -2.87% | -0.84% | -2.03% |
Average DrawdownAverage peak-to-trough decline | -35.16% | -5.82% | -29.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 4.22% | -1.73% |
Volatility
D6RD.DE vs. D6RQ.DE - Volatility Comparison
Deka Future Energy ESG UCITS ETF (D6RD.DE) has a higher volatility of 10.63% compared to Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) at 4.06%. This indicates that D6RD.DE's price experiences larger fluctuations and is considered to be riskier than D6RQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| D6RD.DE | D6RQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 4.06% | +6.57% |
Volatility (6M)Calculated over the trailing 6-month period | 18.24% | 10.35% | +7.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.71% | 14.84% | +10.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.13% | 17.79% | +8.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.13% | 17.56% | +8.57% |
D6RD.DE vs. D6RQ.DE - Expense Ratio Comparison
D6RD.DE has a 0.55% expense ratio, which is higher than D6RQ.DE's 0.25% expense ratio.
Dividends
D6RD.DE vs. D6RQ.DE - Dividend Comparison
D6RD.DE's dividend yield for the trailing twelve months is around 0.34%, less than D6RQ.DE's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
D6RD.DE Deka Future Energy ESG UCITS ETF | 0.34% | 0.59% | 0.72% | 0.81% | 0.08% | 0.00% | 0.00% |
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 0.37% | 0.53% | 0.39% | 0.60% | 0.80% | 0.46% | 0.25% |
Frequently Asked Questions
D6RD.DE and D6RQ.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D6RQ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D6RQ.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for D6RD.DE.
D6RD.DE is categorized as Energy Equities, while D6RQ.DE is Large Cap Blend Equities. D6RD.DE tracks Solactive Future Energy ESG, while D6RQ.DE tracks MSCI USA Climate Change ESG Select. Their fees differ too: 0.55% for D6RD.DE and 0.25% for D6RQ.DE.
Find the right allocation for D6RD.DE and D6RQ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer