TRET.DE vs. 5MVW.DE
TRET.DE (VanEck Global Real Estate UCITS ETF) and 5MVW.DE (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) are both exchange-traded funds - TRET.DE is a REIT fund tracking the GPR Global 100, while 5MVW.DE is a Energy Equities fund tracking the MSCI World Energy. Both are passively managed. Over the past 5 years, TRET.DE returned 3.26%/yr vs 20.31%/yr for 5MVW.DE. At a 0.34 correlation, their price movements are largely independent. TRET.DE charges 0.25%/yr vs 0.18%/yr for 5MVW.DE.
Performance
TRET.DE vs. 5MVW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TRET.DE achieves a 5.31% return, which is significantly lower than 5MVW.DE's 32.79% return.
TRET.DE
- 1D
- 0.19%
- 1M
- -1.75%
- YTD
- 5.31%
- 6M
- 4.13%
- 1Y
- 8.78%
- 3Y*
- 7.84%
- 5Y*
- 3.26%
- 10Y*
- —
5MVW.DE
- 1D
- -0.61%
- 1M
- -0.86%
- YTD
- 32.79%
- 6M
- 29.07%
- 1Y
- 44.87%
- 3Y*
- 15.65%
- 5Y*
- 20.31%
- 10Y*
- —
TRET.DE vs. 5MVW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRET.DE VanEck Global Real Estate UCITS ETF | 5.31% | 1.87% | 6.86% | 9.89% | -21.28% | 40.76% | -15.21% | -3.68% |
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 32.79% | 2.17% | 7.57% | 0.01% | 54.20% | 52.29% | -36.78% | 4.54% |
Correlation
The correlation between TRET.DE and 5MVW.DE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.34 |
Over the past year, the correlation between TRET.DE and 5MVW.DE has dropped to 0.07 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
TRET.DE vs. 5MVW.DE — Risk / Return Rank
TRET.DE
5MVW.DE
TRET.DE vs. 5MVW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Global Real Estate UCITS ETF (TRET.DE) and iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.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.
| TRET.DE | 5MVW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.97 | -1.92 |
| Martin ratioReturn relative to average drawdown | 3.38 | 9.81 | -6.43 |
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
| TRET.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 2.10 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.84 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.45 | -0.23 |
Drawdowns
TRET.DE vs. 5MVW.DE - Drawdown Comparison
The maximum TRET.DE drawdown since its inception was -41.75%, smaller than the maximum 5MVW.DE drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for TRET.DE and 5MVW.DE.
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Drawdown Indicators
| TRET.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.75% | -56.87% | +15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -8.35% | -15.05% | +6.70% |
Max Drawdown (3Y)Largest decline over 3 years | -18.60% | -23.76% | +5.16% |
Max Drawdown (5Y)Largest decline over 5 years | -30.36% | -23.76% | -6.60% |
Current DrawdownCurrent decline from peak | -4.46% | -7.49% | +3.03% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -13.53% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 4.56% | -1.97% |
Volatility
TRET.DE vs. 5MVW.DE - Volatility Comparison
The current volatility for VanEck Global Real Estate UCITS ETF (TRET.DE) is 3.05%, while iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) has a volatility of 6.76%. This indicates that TRET.DE experiences smaller price fluctuations and is considered to be less risky than 5MVW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRET.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 6.76% | -3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 18.33% | -9.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.66% | 21.33% | -9.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 23.99% | -8.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.83% | 29.20% | -11.37% |
TRET.DE vs. 5MVW.DE - Expense Ratio Comparison
TRET.DE has a 0.25% expense ratio, which is higher than 5MVW.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
TRET.DE vs. 5MVW.DE - Dividend Comparison
TRET.DE's dividend yield for the trailing twelve months is around 3.48%, more than 5MVW.DE's 2.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.48% | 3.29% | 3.54% | 3.64% | 3.41% | 3.49% | 5.08% | 0.63% |
TRET.DE VanEck Global Real Estate UCITS ETF | 3.48% | 3.66% | 3.44% | 3.66% | 4.69% | 1.78% | 4.45% | 3.31% |
Frequently Asked Questions
TRET.DE and 5MVW.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 5MVW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
5MVW.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for TRET.DE.
TRET.DE is categorized as REIT, while 5MVW.DE is Energy Equities. TRET.DE tracks GPR Global 100, while 5MVW.DE tracks MSCI World Energy. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.25% for TRET.DE and 0.18% for 5MVW.DE.
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