RMAX.TO vs. XDRE.DE
RMAX.TO (Hamilton REITs YIELD MAXIMIZER ETF) and XDRE.DE (Xtrackers Developed Green Real Estate ESG UCITS ETF 1C) are both REIT funds. Over the past year, RMAX.TO returned 9.43% vs 12.74% for XDRE.DE. A 0.53 correlation means they provide meaningful diversification when combined. RMAX.TO charges 0.79%/yr vs 0.18%/yr for XDRE.DE.
Performance
RMAX.TO vs. XDRE.DE - Performance Comparison
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Different Trading Currencies
RMAX.TO is traded in CAD, while XDRE.DE is traded in EUR. To make them comparable, the XDRE.DE values have been converted to CAD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with RMAX.TO having a 7.20% return and XDRE.DE slightly lower at 7.09%.
RMAX.TO
- 1D
- -0.18%
- 1M
- -0.46%
- YTD
- 7.20%
- 6M
- 7.28%
- 1Y
- 9.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDRE.DE
- 1D
- 0.65%
- 1M
- 1.40%
- YTD
- 7.09%
- 6M
- 5.45%
- 1Y
- 12.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RMAX.TO vs. XDRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF | 7.20% | 5.39% | -3.53% |
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 7.09% | 5.07% | -2.64% |
Correlation
The correlation between RMAX.TO and XDRE.DE is 0.56, 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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2024 | 0.53 |
The correlation between RMAX.TO and XDRE.DE has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
RMAX.TO vs. XDRE.DE — Risk / Return Rank
RMAX.TO
XDRE.DE
RMAX.TO vs. XDRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) and Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.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.
| RMAX.TO | XDRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.66 | -0.19 |
| Martin ratioReturn relative to average drawdown | 3.53 | 5.45 | -1.92 |
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
| RMAX.TO | XDRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.08 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.41 | +0.49 |
Drawdowns
RMAX.TO vs. XDRE.DE - Drawdown Comparison
The maximum RMAX.TO drawdown since its inception was -15.90%, smaller than the maximum XDRE.DE drawdown of -18.03%. Use the drawdown chart below to compare losses from any high point for RMAX.TO and XDRE.DE.
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Drawdown Indicators
| RMAX.TO | XDRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.90% | -18.03% | +2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -6.43% | -7.63% | +1.20% |
Current DrawdownCurrent decline from peak | -2.28% | -2.08% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -3.82% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.33% | +0.35% |
Volatility
RMAX.TO vs. XDRE.DE - Volatility Comparison
The current volatility for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) is 3.36%, while Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) has a volatility of 3.75%. This indicates that RMAX.TO experiences smaller price fluctuations and is considered to be less risky than XDRE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMAX.TO | XDRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.36% | 3.75% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 8.87% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.86% | 11.77% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.98% | 14.88% | -1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.98% | 14.88% | -1.90% |
RMAX.TO vs. XDRE.DE - Expense Ratio Comparison
RMAX.TO has a 0.79% expense ratio, which is higher than XDRE.DE's 0.18% expense ratio.
Dividends
RMAX.TO vs. XDRE.DE - Dividend Comparison
RMAX.TO's dividend yield for the trailing twelve months is around 10.64%, while XDRE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF | 10.64% | 10.65% | 4.88% |
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RMAX.TO and XDRE.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDRE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDRE.DE is cheaper with a 0.18% expense ratio, compared with 0.79% for RMAX.TO.
They also come from different issuers: Hamilton ETFs and Xtrackers. Their fees differ too: 0.79% for RMAX.TO and 0.18% for XDRE.DE.
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