EL4V.DE vs. D6RD.DE
EL4V.DE (Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF) and D6RD.DE (Deka Future Energy ESG UCITS ETF) are both exchange-traded funds - EL4V.DE is a European Government Bonds fund tracking the Deutsche Börse EUROGOV Germany 10+ Index, while D6RD.DE is a Energy Equities fund tracking the Solactive Future Energy ESG. Both are passively managed. Over the past 3 years, EL4V.DE returned -2.20%/yr vs 6.35%/yr for D6RD.DE. At a 0.14 correlation, their price movements are largely independent. EL4V.DE charges 0.15%/yr vs 0.55%/yr for D6RD.DE.
Performance
EL4V.DE vs. D6RD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EL4V.DE achieves a -0.97% return, which is significantly lower than D6RD.DE's 26.22% return.
EL4V.DE
- 1D
- -0.29%
- 1M
- -1.59%
- 6M
- -1.93%
- YTD
- -0.97%
- 1Y
- -3.20%
- 3Y*
- -2.20%
- 5Y*
- -8.68%
- 10Y*
- -3.65%
D6RD.DE
- 1D
- 0.00%
- 1M
- -8.43%
- 6M
- 22.41%
- YTD
- 26.22%
- 1Y
- 59.62%
- 3Y*
- 6.35%
- 5Y*
- —
- 10Y*
- —
EL4V.DE vs. D6RD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EL4V.DE Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | -0.97% | -8.19% | -2.86% | 6.90% | -12.50% |
D6RD.DE Deka Future Energy ESG UCITS ETF | 26.22% | 24.03% | -13.45% | -18.15% | -4.74% |
Correlation
The correlation between EL4V.DE and D6RD.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2022 | 0.14 |
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
EL4V.DE vs. D6RD.DE — Risk / Return Rank
EL4V.DE
D6RD.DE
EL4V.DE vs. D6RD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (EL4V.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.
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.
| EL4V.DE | D6RD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.35 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 3.28 | -3.78 |
| Martin ratioReturn relative to average drawdown | -0.92 | 12.45 | -13.36 |
Loading charts...
Drawdowns
EL4V.DE vs. D6RD.DE - Drawdown Comparison
The maximum EL4V.DE drawdown since its inception was -43.83%, smaller than the maximum D6RD.DE drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for EL4V.DE and D6RD.DE.
Loading charts...
Drawdown Indicators
| EL4V.DE | D6RD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.83% | -59.57% | +15.74% |
Max Drawdown (1Y)Largest decline over 1 year | -6.63% | -18.07% | +11.44% |
Max Drawdown (3Y)Largest decline over 3 years | -14.80% | -44.11% | +29.31% |
Max Drawdown (5Y)Largest decline over 5 years | -40.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | — | — |
Current DrawdownCurrent decline from peak | -42.50% | -17.22% | -25.28% |
Average DrawdownAverage peak-to-trough decline | -13.95% | -34.25% | +20.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 4.78% | -1.20% |
Volatility
EL4V.DE vs. D6RD.DE - Volatility Comparison
The current volatility for Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (EL4V.DE) is 2.19%, while Deka Future Energy ESG UCITS ETF (D6RD.DE) has a volatility of 10.71%. This indicates that EL4V.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.
Loading charts...
Volatility by Period
| EL4V.DE | D6RD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 10.71% | -8.52% |
Volatility (6M)Calculated over the trailing 6-month period | 5.85% | 21.94% | -16.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.71% | 27.82% | -20.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.68% | 26.53% | -13.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.87% | 26.53% | -15.66% |
EL4V.DE vs. D6RD.DE - Expense Ratio Comparison
EL4V.DE has a 0.15% expense ratio, which is lower than D6RD.DE's 0.55% expense ratio.
Dividends
EL4V.DE vs. D6RD.DE - Dividend Comparison
EL4V.DE's dividend yield for the trailing twelve months is around 2.30%, more than D6RD.DE's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D6RD.DE Deka Future Energy ESG UCITS ETF | 0.24% | 0.59% | 0.72% | 0.81% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EL4V.DE Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | 2.30% | 2.06% | 2.00% | 2.29% | 2.45% | 1.79% | 1.84% | 2.06% | 2.35% | 1.03% | 2.57% | 2.79% |
Frequently Asked Questions
EL4V.DE and D6RD.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EL4V.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EL4V.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for D6RD.DE.
EL4V.DE is categorized as European Government Bonds, while D6RD.DE is Energy Equities. EL4V.DE tracks Deutsche Börse EUROGOV Germany 10+ Index, while D6RD.DE tracks Solactive Future Energy ESG. Their fees differ too: 0.15% for EL4V.DE and 0.55% for D6RD.DE.
Find the right allocation for EL4V.DE and D6RD.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