ESAD.DE vs. XDRE.DE
ESAD.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation) and XDRE.DE (Xtrackers Developed Green Real Estate ESG UCITS ETF 1C) are both REIT funds - ESAD.DE tracks the FTSE EPRA Nareit Developed Green EU CTB while XDRE.DE tracks the Dow Jones Developed Green Real Estate Index. Both are passively managed. Over the past year, ESAD.DE returned 7.64% vs 9.66% for XDRE.DE. Their correlation of 0.90 suggests significant overlap in exposure. ESAD.DE charges 0.41%/yr vs 0.18%/yr for XDRE.DE.
Performance
ESAD.DE vs. XDRE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESAD.DE achieves a 7.67% return, which is significantly higher than XDRE.DE's 7.27% return.
ESAD.DE
- 1D
- 0.00%
- 1M
- -2.16%
- YTD
- 7.67%
- 6M
- 7.12%
- 1Y
- 7.64%
- 3Y*
- 4.85%
- 5Y*
- —
- 10Y*
- —
XDRE.DE
- 1D
- 0.41%
- 1M
- -0.85%
- YTD
- 7.27%
- 6M
- 6.89%
- 1Y
- 9.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESAD.DE vs. XDRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ESAD.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation | 7.67% | -3.81% | -2.99% |
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 7.27% | -2.46% | -3.63% |
Correlation
The correlation between ESAD.DE and XDRE.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2024 | 0.90 |
The correlation between ESAD.DE and XDRE.DE has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.
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Return for Risk
ESAD.DE vs. XDRE.DE — Risk / Return Rank
ESAD.DE
XDRE.DE
ESAD.DE vs. XDRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) and Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.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.
| ESAD.DE | XDRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.15 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.41 | -0.51 |
| Martin ratioReturn relative to average drawdown | 2.70 | 4.22 | -1.52 |
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
| ESAD.DE | XDRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.86 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.04 | -0.16 |
Drawdowns
ESAD.DE vs. XDRE.DE - Drawdown Comparison
The maximum ESAD.DE drawdown since its inception was -30.37%, which is greater than XDRE.DE's maximum drawdown of -20.91%. Use the drawdown chart below to compare losses from any high point for ESAD.DE and XDRE.DE.
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Drawdown Indicators
| ESAD.DE | XDRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.37% | -20.91% | -9.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.26% | -6.79% | -1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -17.22% | — | — |
Current DrawdownCurrent decline from peak | -11.52% | -2.81% | -8.71% |
Average DrawdownAverage peak-to-trough decline | -17.56% | -8.22% | -9.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.27% | +0.48% |
Volatility
ESAD.DE vs. XDRE.DE - Volatility Comparison
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) and Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) have volatilities of 2.98% and 2.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESAD.DE | XDRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 2.92% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.07% | 8.43% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.74% | 11.17% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.78% | 14.01% | +0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.78% | 14.01% | +0.77% |
ESAD.DE vs. XDRE.DE - Expense Ratio Comparison
ESAD.DE has a 0.41% expense ratio, which is higher than XDRE.DE's 0.18% expense ratio.
Dividends
ESAD.DE vs. XDRE.DE - Dividend Comparison
Neither ESAD.DE nor XDRE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, ESAD.DE and XDRE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XDRE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDRE.DE is cheaper with a 0.18% expense ratio, compared with 0.41% for ESAD.DE.
ESAD.DE tracks FTSE EPRA Nareit Developed Green EU CTB, while XDRE.DE tracks Dow Jones Developed Green Real Estate Index. They also come from different issuers: BNP Paribas and Xtrackers. Their fees differ too: 0.41% for ESAD.DE and 0.18% for XDRE.DE.
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