LMWE.DE vs. XREA.DE
LMWE.DE (Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR)) and XREA.DE (Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF) are both REIT funds - LMWE.DE tracks the FTSE EPRA/NAREIT Developed while XREA.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Capped. Both are passively managed. Over the past 10 years, LMWE.DE returned 2.38%/yr vs 1.57%/yr for XREA.DE. A 0.59 correlation means they provide meaningful diversification when combined. LMWE.DE charges 0.45%/yr vs 0.33%/yr for XREA.DE.
Performance
LMWE.DE vs. XREA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LMWE.DE achieves a 7.51% return, which is significantly higher than XREA.DE's -0.91% return. Over the past 10 years, LMWE.DE has outperformed XREA.DE with an annualized return of 2.38%, while XREA.DE has yielded a comparatively lower 1.57% annualized return.
LMWE.DE
- 1D
- -0.04%
- 1M
- -2.48%
- YTD
- 7.51%
- 6M
- 7.23%
- 1Y
- 9.11%
- 3Y*
- 4.39%
- 5Y*
- 0.78%
- 10Y*
- 2.38%
XREA.DE
- 1D
- 0.48%
- 1M
- -3.50%
- YTD
- -0.91%
- 6M
- 0.57%
- 1Y
- -1.75%
- 3Y*
- 9.96%
- 5Y*
- -3.70%
- 10Y*
- 1.57%
LMWE.DE vs. XREA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 7.51% | -2.27% | 4.83% | 3.20% | -20.69% | 36.10% | -17.30% | 22.98% | -1.37% | -2.23% |
XREA.DE Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF | -0.91% | 8.31% | -2.14% | 17.83% | -34.64% | 12.36% | -7.76% | 26.96% | -4.17% | 15.53% |
Correlation
The correlation between LMWE.DE and XREA.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2014 | 0.59 |
The correlation between LMWE.DE and XREA.DE has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.
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Return for Risk
LMWE.DE vs. XREA.DE — Risk / Return Rank
LMWE.DE
XREA.DE
LMWE.DE vs. XREA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) and Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.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.
| LMWE.DE | XREA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.99 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | -0.11 | +1.35 |
| Martin ratioReturn relative to average drawdown | 3.96 | -0.29 | +4.26 |
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
| LMWE.DE | XREA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | -0.11 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.17 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.08 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.20 | +0.21 |
Drawdowns
LMWE.DE vs. XREA.DE - Drawdown Comparison
The maximum LMWE.DE drawdown since its inception was -42.37%, smaller than the maximum XREA.DE drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for LMWE.DE and XREA.DE.
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Drawdown Indicators
| LMWE.DE | XREA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -47.51% | +5.14% |
Max Drawdown (1Y)Largest decline over 1 year | -7.88% | -15.08% | +7.20% |
Max Drawdown (3Y)Largest decline over 3 years | -20.47% | -19.28% | -1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -30.69% | -47.51% | +16.82% |
Max Drawdown (10Y)Largest decline over 10 years | -42.37% | -47.51% | +5.14% |
Current DrawdownCurrent decline from peak | -11.34% | -24.16% | +12.82% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -15.55% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 5.61% | -3.19% |
Volatility
LMWE.DE vs. XREA.DE - Volatility Comparison
The current volatility for Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) is 2.75%, while Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.DE) has a volatility of 4.66%. This indicates that LMWE.DE experiences smaller price fluctuations and is considered to be less risky than XREA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMWE.DE | XREA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.75% | 4.66% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 12.86% | -4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.36% | 15.34% | -3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 21.98% | -6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.94% | 19.78% | -2.84% |
LMWE.DE vs. XREA.DE - Expense Ratio Comparison
LMWE.DE has a 0.45% expense ratio, which is higher than XREA.DE's 0.33% expense ratio.
Dividends
LMWE.DE vs. XREA.DE - Dividend Comparison
LMWE.DE's dividend yield for the trailing twelve months is around 2.42%, while XREA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 2.42% | 2.61% | 3.75% | 0.00% | 4.18% | 2.22% | 3.76% | 3.37% | 3.76% | 3.44% | 3.65% | 4.01% |
XREA.DE Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF | 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
LMWE.DE and XREA.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XREA.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XREA.DE is cheaper with a 0.33% expense ratio, compared with 0.45% for LMWE.DE.
LMWE.DE tracks FTSE EPRA/NAREIT Developed, while XREA.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Capped. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for LMWE.DE and 0.33% for XREA.DE.
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