PortfoliosLab logoPortfoliosLab logo
ELFB.DE vs. D6RP.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ELFB.DE vs. D6RP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Deka Oekom Euro Nachhaltigkeit UCITS ETF (ELFB.DE) and Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ELFB.DE vs. D6RP.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ELFB.DE
Deka Oekom Euro Nachhaltigkeit UCITS ETF
-3.31%34.04%20.63%31.85%-15.46%31.62%11.07%
D6RP.DE
Deka MSCI World Climate Change ESG UCITS ETF
-5.19%6.56%34.46%27.65%-19.59%35.02%12.21%

Returns By Period

In the year-to-date period, ELFB.DE achieves a -3.31% return, which is significantly higher than D6RP.DE's -5.19% return.


ELFB.DE

1D
-0.84%
1M
-1.58%
YTD
-3.31%
6M
1.47%
1Y
17.62%
3Y*
22.02%
5Y*
14.87%
10Y*
11.78%

D6RP.DE

1D
-0.03%
1M
-1.65%
YTD
-5.19%
6M
-2.56%
1Y
11.92%
3Y*
16.54%
5Y*
11.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ELFB.DE vs. D6RP.DE - Expense Ratio Comparison

ELFB.DE has a 0.40% expense ratio, which is higher than D6RP.DE's 0.26% expense ratio.


Return for Risk

ELFB.DE vs. D6RP.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELFB.DE
ELFB.DE Risk / Return Rank: 4848
Overall Rank
ELFB.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
ELFB.DE Sortino Ratio Rank: 4343
Sortino Ratio Rank
ELFB.DE Omega Ratio Rank: 3939
Omega Ratio Rank
ELFB.DE Calmar Ratio Rank: 5959
Calmar Ratio Rank
ELFB.DE Martin Ratio Rank: 5858
Martin Ratio Rank

D6RP.DE
D6RP.DE Risk / Return Rank: 4343
Overall Rank
D6RP.DE Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
D6RP.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
D6RP.DE Omega Ratio Rank: 3232
Omega Ratio Rank
D6RP.DE Calmar Ratio Rank: 6161
Calmar Ratio Rank
D6RP.DE Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ELFB.DE vs. D6RP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deka Oekom Euro Nachhaltigkeit UCITS ETF (ELFB.DE) and Deka MSCI World Climate Change ESG UCITS ETF (D6RP.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.


ELFB.DED6RP.DEDifference

Sharpe ratio

Return per unit of total volatility

0.85

0.66

+0.19

Sortino ratio

Return per unit of downside risk

1.28

1.00

+0.27

Omega ratio

Gain probability vs. loss probability

1.17

1.14

+0.03

Calmar ratio

Return relative to maximum drawdown

1.81

1.90

-0.09

Martin ratio

Return relative to average drawdown

6.90

6.75

+0.15

ELFB.DE vs. D6RP.DE - Sharpe Ratio Comparison

The current ELFB.DE Sharpe Ratio is 0.85, which is comparable to the D6RP.DE Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of ELFB.DE and D6RP.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ELFB.DED6RP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

0.66

+0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.70

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.87

-0.37

Correlation

The correlation between ELFB.DE and D6RP.DE is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ELFB.DE vs. D6RP.DE - Dividend Comparison

ELFB.DE's dividend yield for the trailing twelve months is around 2.29%, more than D6RP.DE's 0.81% yield.


TTM2025202420232022202120202019201820172016
ELFB.DE
Deka Oekom Euro Nachhaltigkeit UCITS ETF
2.29%2.18%2.63%2.73%3.03%1.78%1.12%3.22%3.60%2.56%2.77%
D6RP.DE
Deka MSCI World Climate Change ESG UCITS ETF
0.81%0.79%0.70%1.04%1.23%0.79%0.34%0.00%0.00%0.00%0.00%

Drawdowns

ELFB.DE vs. D6RP.DE - Drawdown Comparison

The maximum ELFB.DE drawdown since its inception was -42.72%, which is greater than D6RP.DE's maximum drawdown of -23.89%. Use the drawdown chart below to compare losses from any high point for ELFB.DE and D6RP.DE.


Loading graphics...

Drawdown Indicators


ELFB.DED6RP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-42.72%

-23.89%

-18.83%

Max Drawdown (1Y)

Largest decline over 1 year

-12.55%

-9.63%

-2.92%

Max Drawdown (5Y)

Largest decline over 5 years

-29.56%

-23.89%

-5.67%

Max Drawdown (10Y)

Largest decline over 10 years

-42.72%

Current Drawdown

Current decline from peak

-8.97%

-6.68%

-2.29%

Average Drawdown

Average peak-to-trough decline

-7.23%

-5.25%

-1.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.29%

2.71%

+0.58%

Volatility

ELFB.DE vs. D6RP.DE - Volatility Comparison

Deka Oekom Euro Nachhaltigkeit UCITS ETF (ELFB.DE) has a higher volatility of 7.81% compared to Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) at 4.83%. This indicates that ELFB.DE's price experiences larger fluctuations and is considered to be riskier than D6RP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ELFB.DED6RP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.81%

4.83%

+2.98%

Volatility (6M)

Calculated over the trailing 6-month period

13.03%

9.99%

+3.04%

Volatility (1Y)

Calculated over the trailing 1-year period

20.55%

17.93%

+2.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.43%

15.92%

+3.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.12%

15.83%

+5.29%