EL43.DE vs. D6RD.DE
EL43.DE (Deka MSCI Europe MC UCITS ETF) and D6RD.DE (Deka Future Energy ESG UCITS ETF) are both exchange-traded funds - EL43.DE is a Europe Equities fund tracking the MSCI Europe Mid Cap, while D6RD.DE is a Energy Equities fund tracking the Solactive Future Energy ESG. Both are passively managed. Over the past 3 years, EL43.DE returned 14.70%/yr vs 9.84%/yr for D6RD.DE. A 0.52 correlation means they provide meaningful diversification when combined. EL43.DE charges 0.30%/yr vs 0.55%/yr for D6RD.DE.
Performance
EL43.DE vs. D6RD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EL43.DE achieves a 7.83% return, which is significantly lower than D6RD.DE's 48.10% return.
EL43.DE
- 1D
- 0.20%
- 1M
- 1.26%
- YTD
- 7.83%
- 6M
- 10.02%
- 1Y
- 15.49%
- 3Y*
- 14.70%
- 5Y*
- 7.18%
- 10Y*
- 8.48%
D6RD.DE
- 1D
- -2.87%
- 1M
- 15.49%
- YTD
- 48.10%
- 6M
- 51.22%
- 1Y
- 98.85%
- 3Y*
- 9.84%
- 5Y*
- —
- 10Y*
- —
EL43.DE vs. D6RD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EL43.DE Deka MSCI Europe MC UCITS ETF | 7.83% | 23.35% | 7.52% | 14.30% | 2.43% |
D6RD.DE Deka Future Energy ESG UCITS ETF | 48.10% | 24.03% | -13.45% | -18.15% | -5.96% |
Correlation
The correlation between EL43.DE and D6RD.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2022 | 0.52 |
The correlation between EL43.DE and D6RD.DE has been stable across timeframes, ranging from 0.50 to 0.52 - a consistent structural relationship.
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Return for Risk
EL43.DE vs. D6RD.DE — Risk / Return Rank
EL43.DE
D6RD.DE
EL43.DE vs. D6RD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI Europe MC UCITS ETF (EL43.DE) and Deka Future Energy ESG UCITS ETF (D6RD.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.
| EL43.DE | D6RD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.58 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 11.04 | -9.19 |
| Martin ratioReturn relative to average drawdown | 6.82 | 39.49 | -32.68 |
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
| EL43.DE | D6RD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 3.82 | -2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.20 | +0.38 |
Drawdowns
EL43.DE vs. D6RD.DE - Drawdown Comparison
The maximum EL43.DE drawdown since its inception was -37.81%, smaller than the maximum D6RD.DE drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for EL43.DE and D6RD.DE.
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Drawdown Indicators
| EL43.DE | D6RD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.81% | -59.57% | +21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -8.91% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -13.65% | -45.73% | +32.08% |
Max Drawdown (5Y)Largest decline over 5 years | -29.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.81% | — | — |
Current DrawdownCurrent decline from peak | -1.88% | -2.87% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -35.16% | +28.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.49% | -0.22% |
Volatility
EL43.DE vs. D6RD.DE - Volatility Comparison
The current volatility for Deka MSCI Europe MC UCITS ETF (EL43.DE) is 3.39%, while Deka Future Energy ESG UCITS ETF (D6RD.DE) has a volatility of 10.63%. This indicates that EL43.DE experiences smaller price fluctuations and is considered to be less risky than D6RD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EL43.DE | D6RD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.39% | 10.63% | -7.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 18.24% | -8.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 25.71% | -13.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.64% | 26.13% | -8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.59% | 26.13% | -8.54% |
EL43.DE vs. D6RD.DE - Expense Ratio Comparison
EL43.DE has a 0.30% expense ratio, which is lower than D6RD.DE's 0.55% expense ratio.
Dividends
EL43.DE vs. D6RD.DE - Dividend Comparison
EL43.DE's dividend yield for the trailing twelve months is around 2.19%, more than D6RD.DE's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D6RD.DE Deka Future Energy ESG UCITS ETF | 0.34% | 0.59% | 0.72% | 0.81% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EL43.DE Deka MSCI Europe MC UCITS ETF | 2.19% | 2.69% | 4.09% | 2.52% | 2.53% | 1.64% | 1.79% | 2.18% | 2.56% | 1.60% | 2.76% | 2.05% |
Frequently Asked Questions
EL43.DE and D6RD.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EL43.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EL43.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for D6RD.DE.
EL43.DE is categorized as Europe Equities, while D6RD.DE is Energy Equities. EL43.DE tracks MSCI Europe Mid Cap, while D6RD.DE tracks Solactive Future Energy ESG. Their fees differ too: 0.30% for EL43.DE and 0.55% for D6RD.DE.
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