R8T.DE vs. H4ZL.DE
Compare and contrast key facts about abrdn Future Real Estate UCITS ETF (R8T.DE) and HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (H4ZL.DE).
R8T.DE and H4ZL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. R8T.DE is an actively managed fund by abrdn. It was launched on Feb 22, 2023. H4ZL.DE is a passively managed fund by HSBC that tracks the performance of the FTSE EPRA/NAREIT Developed. It was launched on Jun 20, 2011.
Performance
R8T.DE vs. H4ZL.DE - Performance Comparison
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R8T.DE vs. H4ZL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
R8T.DE abrdn Future Real Estate UCITS ETF | 3.96% | -3.97% | 2.59% | 5.29% |
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 3.78% | -4.65% | 2.27% | 3.59% |
Returns By Period
The year-to-date returns for both stocks are quite close, with R8T.DE having a 3.96% return and H4ZL.DE slightly lower at 3.78%.
R8T.DE
- 1D
- -12.87%
- 1M
- -4.01%
- YTD
- 3.96%
- 6M
- 3.84%
- 1Y
- 1.95%
- 3Y*
- 3.40%
- 5Y*
- —
- 10Y*
- —
H4ZL.DE
- 1D
- 1.12%
- 1M
- -3.97%
- YTD
- 3.78%
- 6M
- 2.97%
- 1Y
- 0.80%
- 3Y*
- 2.69%
- 5Y*
- 0.96%
- 10Y*
- 2.26%
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R8T.DE vs. H4ZL.DE - Expense Ratio Comparison
R8T.DE has a 0.40% expense ratio, which is higher than H4ZL.DE's 0.24% expense ratio.
Return for Risk
R8T.DE vs. H4ZL.DE — Risk / Return Rank
R8T.DE
H4ZL.DE
R8T.DE vs. H4ZL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Future Real Estate UCITS ETF (R8T.DE) and HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (H4ZL.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.
| R8T.DE | H4ZL.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 0.05 | 0.00 |
Sortino ratioReturn per unit of downside risk | 0.34 | 0.17 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.02 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 0.51 | -0.26 |
Martin ratioReturn relative to average drawdown | 0.48 | 1.44 | -0.96 |
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
| R8T.DE | H4ZL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.05 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.06 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.28 | -0.17 |
Correlation
The correlation between R8T.DE and H4ZL.DE is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
R8T.DE vs. H4ZL.DE - Dividend Comparison
Neither R8T.DE nor H4ZL.DE has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R8T.DE abrdn Future Real Estate 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% |
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.00% | 0.00% | 0.00% | 2.63% | 3.62% | 2.19% | 3.13% | 2.95% | 3.29% | 3.08% | 2.96% | 2.67% |
Drawdowns
R8T.DE vs. H4ZL.DE - Drawdown Comparison
The maximum R8T.DE drawdown since its inception was -21.76%, smaller than the maximum H4ZL.DE drawdown of -41.97%. Use the drawdown chart below to compare losses from any high point for R8T.DE and H4ZL.DE.
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Drawdown Indicators
| R8T.DE | H4ZL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.76% | -41.97% | +20.21% |
Max Drawdown (1Y)Largest decline over 1 year | -18.35% | -10.35% | -8.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.97% | — |
Current DrawdownCurrent decline from peak | -13.34% | -15.87% | +2.53% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -10.77% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.80% | 2.79% | +7.01% |
Volatility
R8T.DE vs. H4ZL.DE - Volatility Comparison
abrdn Future Real Estate UCITS ETF (R8T.DE) has a higher volatility of 22.18% compared to HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (H4ZL.DE) at 4.52%. This indicates that R8T.DE's price experiences larger fluctuations and is considered to be riskier than H4ZL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| R8T.DE | H4ZL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.18% | 4.52% | +17.66% |
Volatility (6M)Calculated over the trailing 6-month period | 31.44% | 8.01% | +23.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.00% | 14.69% | +19.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.47% | 14.67% | +7.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 16.28% | +6.19% |