LEER.DE vs. D5BK.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) are both exchange-traded funds - LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index, while D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe. Both are passively managed. Over the past 10 years, LEER.DE returned 11.69%/yr vs 0.42%/yr for D5BK.DE. At a 0.43 correlation, their price movements are largely independent. LEER.DE charges 0.50%/yr vs 0.33%/yr for D5BK.DE.
Performance
LEER.DE vs. D5BK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEER.DE achieves a 19.93% return, which is significantly higher than D5BK.DE's 1.25% return. Over the past 10 years, LEER.DE has outperformed D5BK.DE with an annualized return of 11.69%, while D5BK.DE has yielded a comparatively lower 0.42% annualized return.
LEER.DE
- 1D
- 3.17%
- 1M
- 5.04%
- YTD
- 19.93%
- 6M
- 24.39%
- 1Y
- 46.18%
- 3Y*
- 31.60%
- 5Y*
- 17.19%
- 10Y*
- 11.69%
D5BK.DE
- 1D
- 1.84%
- 1M
- 2.19%
- YTD
- 1.25%
- 6M
- 4.38%
- 1Y
- -0.90%
- 3Y*
- 7.63%
- 5Y*
- -4.66%
- 10Y*
- 0.42%
LEER.DE vs. D5BK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 19.93% | 53.95% | 4.13% | 41.71% | -21.18% | 20.41% | -18.42% | 1.30% | -8.37% | 30.59% |
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.25% | 5.96% | -4.03% | 15.92% | -36.47% | 16.81% | -10.27% | 29.66% | -8.93% | 12.62% |
Correlation
The correlation between LEER.DE and D5BK.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2010 | 0.43 |
The correlation between LEER.DE and D5BK.DE shifts across timeframes, from 0.30 (3 years) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LEER.DE vs. D5BK.DE — Risk / Return Rank
LEER.DE
D5BK.DE
LEER.DE vs. D5BK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) and Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.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.
| LEER.DE | D5BK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.00 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | -0.06 | +4.69 |
| Martin ratioReturn relative to average drawdown | 12.70 | -0.14 | +12.84 |
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Drawdowns
LEER.DE vs. D5BK.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -69.75%, which is greater than D5BK.DE's maximum drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for LEER.DE and D5BK.DE.
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Drawdown Indicators
| LEER.DE | D5BK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.75% | -46.42% | -23.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -15.59% | +5.67% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -21.63% | +5.78% |
Max Drawdown (5Y)Largest decline over 5 years | -43.51% | -46.42% | +2.91% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | -46.42% | -2.32% |
Current DrawdownCurrent decline from peak | 0.00% | -26.88% | +26.88% |
Average DrawdownAverage peak-to-trough decline | -30.47% | -13.25% | -17.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 6.27% | -2.64% |
Volatility
LEER.DE vs. D5BK.DE - Volatility Comparison
Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a higher volatility of 6.57% compared to Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) at 5.11%. This indicates that LEER.DE's price experiences larger fluctuations and is considered to be riskier than D5BK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEER.DE | D5BK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 5.11% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 17.34% | 13.34% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.36% | 15.97% | +5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.08% | 21.54% | +1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 19.94% | +1.91% |
LEER.DE vs. D5BK.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is higher than D5BK.DE's 0.33% expense ratio.
Dividends
LEER.DE vs. D5BK.DE - Dividend Comparison
Neither LEER.DE nor D5BK.DE has paid dividends to shareholders.
Frequently Asked Questions
LEER.DE and D5BK.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BK.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BK.DE is cheaper with a 0.33% expense ratio, compared with 0.50% for LEER.DE.
LEER.DE is categorized as Emerging Markets Equities, while D5BK.DE is REIT. LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.50% for LEER.DE and 0.33% for D5BK.DE.
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