PortfoliosLab logoPortfoliosLab logo
FTGT.DE vs. TRET.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FTGT.DE vs. TRET.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 VanEck Global Real Estate UCITS ETF (TRET.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, FTGT.DE achieves a 8.42% return, which is significantly higher than TRET.DE's 5.31% return.


FTGT.DE

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

TRET.DE

1D
0.19%
1M
-3.19%
YTD
5.31%
6M
4.13%
1Y
9.15%
3Y*
7.84%
5Y*
3.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTGT.DE vs. TRET.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%
TRET.DE
VanEck Global Real Estate UCITS ETF
5.31%1.87%6.86%9.89%-22.18%

Correlation

The correlation between FTGT.DE and TRET.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.79

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

0.83

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

0.85

The correlation between FTGT.DE and TRET.DE has been stable across timeframes, ranging from 0.79 to 0.85 - a consistent structural relationship.

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

FTGT.DE vs. TRET.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

TRET.DE
TRET.DE Risk / Return Rank: 2323
Overall Rank
TRET.DE Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
TRET.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
TRET.DE Omega Ratio Rank: 2121
Omega Ratio Rank
TRET.DE Calmar Ratio Rank: 2323
Calmar Ratio Rank
TRET.DE Martin Ratio Rank: 2525
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. TRET.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 VanEck Global Real Estate UCITS ETF (TRET.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.DETRET.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.19

Sortino ratioReturn per unit of downside risk

-0.27

Omega ratioGain probability vs. loss probability

1.10

1.13

-0.03

Calmar ratioReturn relative to maximum drawdown

0.94

1.05

-0.11

Martin ratioReturn relative to average drawdown

2.19

3.38

-1.19

FTGT.DE vs. TRET.DE - Sharpe Ratio Comparison

The current FTGT.DE Sharpe Ratio is 0.56, which is comparable to the TRET.DE Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of FTGT.DE and TRET.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.


Loading charts...

Sharpe Ratios by Period


FTGT.DETRET.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

0.75

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.30

0.22

-0.52

Drawdowns

FTGT.DE vs. TRET.DE - Drawdown Comparison

The maximum FTGT.DE drawdown since its inception was -33.54%, smaller than the maximum TRET.DE drawdown of -41.75%. Use the drawdown chart below to compare losses from any high point for FTGT.DE and TRET.DE.


Loading charts...

Drawdown Indicators


FTGT.DETRET.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.54%

-41.75%

+8.21%

Max Drawdown (1Y)

Largest decline over 1 year

-7.38%

-8.35%

+0.97%

Max Drawdown (3Y)

Largest decline over 3 years

-20.84%

-18.60%

-2.24%

Max Drawdown (5Y)

Largest decline over 5 years

-30.36%

Current Drawdown

Current decline from peak

-20.84%

-4.46%

-16.38%

Average Drawdown

Average peak-to-trough decline

-22.36%

-12.19%

-10.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.18%

2.59%

+0.59%

Volatility

FTGT.DE vs. TRET.DE - Volatility Comparison

First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.DE) has a higher volatility of 3.62% compared to VanEck Global Real Estate UCITS ETF (TRET.DE) at 3.05%. This indicates that FTGT.DE's price experiences larger fluctuations and is considered to be riskier than TRET.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


FTGT.DETRET.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.62%

3.05%

+0.57%

Volatility (6M)

Calculated over the trailing 6-month period

8.99%

9.21%

-0.22%

Volatility (1Y)

Calculated over the trailing 1-year period

12.47%

11.66%

+0.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.51%

15.15%

+1.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.51%

17.83%

-1.32%

FTGT.DE vs. TRET.DE - Expense Ratio Comparison

FTGT.DE has a 0.60% expense ratio, which is higher than TRET.DE's 0.25% expense ratio.


Dividends

FTGT.DE vs. TRET.DE - Dividend Comparison

FTGT.DE has not paid dividends to shareholders, while TRET.DE's dividend yield for the trailing twelve months is around 3.48%.


PositionTTM2025202420232022202120202019
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%
TRET.DE
VanEck Global Real Estate UCITS ETF
3.48%3.66%3.44%3.66%4.69%1.78%4.45%3.31%

Frequently Asked Questions


FTGT.DE and TRET.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TRET.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TRET.DE is cheaper with a 0.25% expense ratio, compared with 0.60% for FTGT.DE.

FTGT.DE tracks Alerian Disruptive Technology Real Estate, while TRET.DE tracks GPR Global 100. They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.60% for FTGT.DE and 0.25% for TRET.DE.

Portfolio Optimizer

Find the right allocation for FTGT.DE and TRET.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