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FTGT.DE vs. 10AJ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FTGT.DE vs. 10AJ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FTGT.DE achieves a 8.42% return, which is significantly higher than 10AJ.DE's 7.96% return.


FTGT.DE

1D
-0.11%
1M
-0.54%
YTD
8.42%
6M
8.07%
1Y
6.92%
3Y*
1.37%
5Y*
10Y*

10AJ.DE

1D
-0.04%
1M
-2.40%
YTD
7.96%
6M
7.43%
1Y
9.54%
3Y*
5.94%
5Y*
1.87%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTGT.DE vs. 10AJ.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
FTGT.DE
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc
8.42%-4.41%-6.32%9.64%-24.17%
10AJ.DE
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist
7.96%-1.85%5.52%6.85%-20.93%

Correlation

The correlation between FTGT.DE and 10AJ.DE is 0.82, 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

0.82

Correlation (3Y)
Calculated over the trailing 3-year period

0.86

Correlation (All Time)
Calculated using the full available price history since Apr 19, 2022

0.87

The correlation between FTGT.DE and 10AJ.DE has been stable across timeframes, ranging from 0.82 to 0.87 - a consistent structural relationship.

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Return for Risk

FTGT.DE vs. 10AJ.DE — Risk / Return Rank

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

FTGT.DE
FTGT.DE Risk / Return Rank: 1919
Overall Rank
FTGT.DE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
FTGT.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
FTGT.DE Omega Ratio Rank: 1717
Omega Ratio Rank
FTGT.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
FTGT.DE Martin Ratio Rank: 2020
Martin Ratio Rank

10AJ.DE
10AJ.DE Risk / Return Rank: 2525
Overall Rank
10AJ.DE Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
10AJ.DE Sortino Ratio Rank: 2424
Sortino Ratio Rank
10AJ.DE Omega Ratio Rank: 2424
Omega Ratio Rank
10AJ.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
10AJ.DE Martin Ratio Rank: 2828
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.

FTGT.DE vs. 10AJ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.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.


FTGT.DE10AJ.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

-0.37

Omega ratioGain probability vs. loss probability

1.10

1.15

-0.05

Calmar ratioReturn relative to maximum drawdown

0.94

1.20

-0.26

Martin ratioReturn relative to average drawdown

2.19

3.94

-1.75

FTGT.DE vs. 10AJ.DE - Sharpe Ratio Comparison

The current FTGT.DE Sharpe Ratio is 0.56, which is lower than the 10AJ.DE Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of FTGT.DE and 10AJ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FTGT.DE10AJ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

0.85

-0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.30

0.22

-0.52

Drawdowns

FTGT.DE vs. 10AJ.DE - Drawdown Comparison

The maximum FTGT.DE drawdown since its inception was -33.54%, smaller than the maximum 10AJ.DE drawdown of -42.62%. Use the drawdown chart below to compare losses from any high point for FTGT.DE and 10AJ.DE.


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Drawdown Indicators


FTGT.DE10AJ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.54%

-42.62%

+9.08%

Max Drawdown (1Y)

Largest decline over 1 year

-7.38%

-7.89%

+0.51%

Max Drawdown (3Y)

Largest decline over 3 years

-20.84%

-20.52%

-0.32%

Max Drawdown (5Y)

Largest decline over 5 years

-30.01%

Current Drawdown

Current decline from peak

-20.84%

-6.63%

-14.21%

Average Drawdown

Average peak-to-trough decline

-22.36%

-12.13%

-10.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.18%

2.41%

+0.77%

Volatility

FTGT.DE vs. 10AJ.DE - Volatility Comparison

First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.DE) has a higher volatility of 3.62% compared to Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) at 2.70%. This indicates that FTGT.DE's price experiences larger fluctuations and is considered to be riskier than 10AJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTGT.DE10AJ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.62%

2.70%

+0.92%

Volatility (6M)

Calculated over the trailing 6-month period

8.99%

8.38%

+0.61%

Volatility (1Y)

Calculated over the trailing 1-year period

12.47%

11.14%

+1.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.51%

14.60%

+1.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.51%

17.10%

-0.59%

FTGT.DE vs. 10AJ.DE - Expense Ratio Comparison

FTGT.DE has a 0.60% expense ratio, which is higher than 10AJ.DE's 0.24% expense ratio.


Dividends

FTGT.DE vs. 10AJ.DE - Dividend Comparison

FTGT.DE has not paid dividends to shareholders, while 10AJ.DE's dividend yield for the trailing twelve months is around 2.77%.


PositionTTM20252024202320222021202020192018
10AJ.DE
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist
2.77%2.99%2.94%2.98%3.23%2.13%3.10%2.92%2.63%
FTGT.DE
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FTGT.DE and 10AJ.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, 10AJ.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

10AJ.DE is cheaper with a 0.24% expense ratio, compared with 0.60% for FTGT.DE.

FTGT.DE tracks Alerian Disruptive Technology Real Estate, while 10AJ.DE tracks FTSE EPRA/NAREIT Developed. They also come from different issuers: First Trust and Amundi. Their fees differ too: 0.60% for FTGT.DE and 0.24% for 10AJ.DE.

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