GERD.DE vs. DTE.DE
GERD.DE (L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc) is Global Equities fund tracking the Solactive Gerd Kommer Multifactor Equity, while DTE.DE (Deutsche Telekom AG) is a stock. Over the past year, GERD.DE returned 27.27% vs -6.43% for DTE.DE. At a 0.18 correlation, their price movements are largely independent.
Performance
GERD.DE vs. DTE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GERD.DE achieves a 14.41% return, which is significantly higher than DTE.DE's 3.95% return.
GERD.DE
- 1D
- -0.18%
- 1M
- 3.97%
- YTD
- 14.41%
- 6M
- 15.23%
- 1Y
- 27.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DTE.DE
- 1D
- -1.66%
- 1M
- 0.61%
- YTD
- 3.95%
- 6M
- 8.01%
- 1Y
- -6.43%
- 3Y*
- 16.42%
- 5Y*
- 12.99%
- 10Y*
- 10.94%
GERD.DE vs. DTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 14.41% | 10.26% | 18.54% | 7.77% |
DTE.DE Deutsche Telekom AG | 3.95% | -1.45% | 37.51% | 13.05% |
Correlation
The correlation between GERD.DE and DTE.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2023 | 0.18 |
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Return for Risk
GERD.DE vs. DTE.DE — Risk / Return Rank
GERD.DE
DTE.DE
GERD.DE vs. DTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) and Deutsche Telekom AG (DTE.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.
| GERD.DE | DTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.97 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | -0.34 | +4.26 |
| Martin ratioReturn relative to average drawdown | 15.42 | -0.61 | +16.03 |
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Drawdowns
GERD.DE vs. DTE.DE - Drawdown Comparison
The maximum GERD.DE drawdown since its inception was -19.22%, smaller than the maximum DTE.DE drawdown of -40.59%. Use the drawdown chart below to compare losses from any high point for GERD.DE and DTE.DE.
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Drawdown Indicators
| GERD.DE | DTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.22% | -40.59% | +21.37% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -18.96% | +12.35% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.88% | — |
Current DrawdownCurrent decline from peak | -0.19% | -17.44% | +17.25% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -11.71% | +9.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 10.49% | -8.80% |
Volatility
GERD.DE vs. DTE.DE - Volatility Comparison
The current volatility for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) is 3.18%, while Deutsche Telekom AG (DTE.DE) has a volatility of 7.99%. This indicates that GERD.DE experiences smaller price fluctuations and is considered to be less risky than DTE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GERD.DE | DTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 7.99% | -4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 19.70% | -11.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.92% | 24.10% | -12.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 20.05% | -7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.94% | 19.55% | -6.61% |
Dividends
GERD.DE vs. DTE.DE - Dividend Comparison
GERD.DE has not paid dividends to shareholders, while DTE.DE's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 3.59% | 3.25% | 2.67% | 3.22% | 3.43% | 3.68% | 4.01% | 4.80% | 4.39% | 4.05% | 3.36% | 3.00% |
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GERD.DE and DTE.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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