GFEA.DE vs. TRET.DE
Compare and contrast key facts about VanEck Global Fallen Angel High Yield Bond UCITS ETF (GFEA.DE) and VanEck Global Real Estate UCITS ETF (TRET.DE).
GFEA.DE and TRET.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GFEA.DE is a passively managed fund by VanEck that tracks the performance of the ICE Global Fallen Angel High Yield 10% Constrained. It was launched on Mar 19, 2018. TRET.DE is a passively managed fund by VanEck that tracks the performance of the GPR Global 100. It was launched on Apr 14, 2011. Both GFEA.DE and TRET.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GFEA.DE vs. TRET.DE - Performance Comparison
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GFEA.DE vs. TRET.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GFEA.DE VanEck Global Fallen Angel High Yield Bond UCITS ETF | 0.72% | -2.31% | 12.20% | 6.70% | -7.42% | 10.35% | 6.62% | 16.50% | -1.53% |
TRET.DE VanEck Global Real Estate UCITS ETF | 2.73% | 1.87% | 6.86% | 9.89% | -21.28% | 40.76% | -15.21% | 22.15% | -7.54% |
Returns By Period
In the year-to-date period, GFEA.DE achieves a 0.72% return, which is significantly lower than TRET.DE's 2.73% return.
GFEA.DE
- 1D
- -0.74%
- 1M
- -1.59%
- YTD
- 0.72%
- 6M
- 0.97%
- 1Y
- -0.81%
- 3Y*
- 4.86%
- 5Y*
- 3.09%
- 10Y*
- —
TRET.DE
- 1D
- 0.85%
- 1M
- -6.49%
- YTD
- 2.73%
- 6M
- 2.30%
- 1Y
- 2.22%
- 3Y*
- 7.70%
- 5Y*
- 4.10%
- 10Y*
- —
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GFEA.DE vs. TRET.DE - Expense Ratio Comparison
GFEA.DE has a 0.40% expense ratio, which is higher than TRET.DE's 0.25% expense ratio.
Return for Risk
GFEA.DE vs. TRET.DE — Risk / Return Rank
GFEA.DE
TRET.DE
GFEA.DE vs. TRET.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Global Fallen Angel High Yield Bond UCITS ETF (GFEA.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.
| GFEA.DE | TRET.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 0.15 | -0.26 |
Sortino ratioReturn per unit of downside risk | -0.10 | 0.29 | -0.39 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.04 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.27 | -0.39 |
Martin ratioReturn relative to average drawdown | -0.41 | 1.02 | -1.43 |
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
| GFEA.DE | TRET.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.15 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.27 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.20 | +0.51 |
Correlation
The correlation between GFEA.DE and TRET.DE is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GFEA.DE vs. TRET.DE - Dividend Comparison
GFEA.DE has not paid dividends to shareholders, while TRET.DE's dividend yield for the trailing twelve months is around 3.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GFEA.DE VanEck Global Fallen Angel High Yield Bond UCITS ETF | 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% |
Drawdowns
GFEA.DE vs. TRET.DE - Drawdown Comparison
The maximum GFEA.DE drawdown since its inception was -22.87%, smaller than the maximum TRET.DE drawdown of -41.75%. Use the drawdown chart below to compare losses from any high point for GFEA.DE and TRET.DE.
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Drawdown Indicators
| GFEA.DE | TRET.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.87% | -41.75% | +18.88% |
Max Drawdown (1Y)Largest decline over 1 year | -6.84% | -13.30% | +6.46% |
Max Drawdown (5Y)Largest decline over 5 years | -10.97% | -30.36% | +19.39% |
Current DrawdownCurrent decline from peak | -3.89% | -6.80% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -12.41% | +8.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 2.81% | -1.46% |
Volatility
GFEA.DE vs. TRET.DE - Volatility Comparison
The current volatility for VanEck Global Fallen Angel High Yield Bond UCITS ETF (GFEA.DE) is 1.92%, while VanEck Global Real Estate UCITS ETF (TRET.DE) has a volatility of 4.79%. This indicates that GFEA.DE experiences smaller price fluctuations and is considered to be less risky than TRET.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFEA.DE | TRET.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 4.79% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 8.59% | -4.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.40% | 15.20% | -7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.69% | 15.12% | -7.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.56% | 17.94% | -8.38% |