GERD.DE vs. O
GERD.DE (L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc) is Global Equities fund tracking the Solactive Gerd Kommer Multifactor Equity, while O (Realty Income Corporation) is a stock. Over the past year, GERD.DE returned 27.27% vs 13.40% for O. At a 0.06 correlation, their price movements are largely independent.
Performance
GERD.DE vs. O - Performance Comparison
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Different Trading Currencies
GERD.DE is traded in EUR, while O is traded in USD. To make them comparable, the O values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with GERD.DE having a 14.41% return and O slightly lower at 14.13%.
GERD.DE
- 1D
- -0.18%
- 1M
- 3.97%
- YTD
- 14.41%
- 6M
- 15.23%
- 1Y
- 27.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
O
- 1D
- -1.14%
- 1M
- 2.41%
- YTD
- 14.13%
- 6M
- 11.36%
- 1Y
- 13.40%
- 3Y*
- 4.10%
- 5Y*
- 4.58%
- 10Y*
- 4.53%
GERD.DE vs. O - 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% |
O Realty Income Corporation | 14.13% | -1.11% | 4.35% | -2.69% |
Correlation
The correlation between GERD.DE and O is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2023 | 0.06 |
The correlation between GERD.DE and O shifts across timeframes, from -0.05 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GERD.DE vs. O — Risk / Return Rank
GERD.DE
O
GERD.DE vs. O - 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 Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.15 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 1.31 | +2.61 |
| Martin ratioReturn relative to average drawdown | 15.42 | 3.02 | +12.39 |
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Drawdowns
GERD.DE vs. O - Drawdown Comparison
The maximum GERD.DE drawdown since its inception was -19.22%, smaller than the maximum O drawdown of -48.59%. Use the drawdown chart below to compare losses from any high point for GERD.DE and O.
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Drawdown Indicators
| GERD.DE | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.22% | -48.59% | +29.37% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -10.26% | +3.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.59% | — |
Current DrawdownCurrent decline from peak | -0.19% | -10.39% | +10.20% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -14.59% | +12.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 4.44% | -2.75% |
Volatility
GERD.DE vs. O - Volatility Comparison
The current volatility for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) is 3.18%, while Realty Income Corporation (O) has a volatility of 5.66%. This indicates that GERD.DE experiences smaller price fluctuations and is considered to be less risky than O 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 | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 5.66% | -2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 12.31% | -3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.92% | 16.25% | -4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 18.89% | -5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.94% | 25.96% | -13.02% |
Dividends
GERD.DE vs. O - Dividend Comparison
GERD.DE has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
O Realty Income Corporation | 5.21% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Frequently Asked Questions
GERD.DE and O have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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