TRET.DE vs. V0IH.DE
TRET.DE (VanEck Global Real Estate UCITS ETF) and V0IH.DE (VanEck Oil Services UCITS ETF A) are both exchange-traded funds - TRET.DE is a REIT fund tracking the GPR Global 100, while V0IH.DE is a Energy Equities fund tracking the MarketVector US Listed Oil Services 10% Capped. Both are passively managed. Over the past 3 years, TRET.DE returned 11.07%/yr vs 13.23%/yr for V0IH.DE. At a 0.24 correlation, their price movements are largely independent. TRET.DE charges 0.25%/yr vs 0.35%/yr for V0IH.DE.
Performance
TRET.DE vs. V0IH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TRET.DE achieves a 10.95% return, which is significantly lower than V0IH.DE's 35.71% return.
TRET.DE
- 1D
- 0.10%
- 1M
- 2.40%
- YTD
- 10.95%
- 6M
- 12.17%
- 1Y
- 16.39%
- 3Y*
- 11.07%
- 5Y*
- 3.83%
- 10Y*
- —
V0IH.DE
- 1D
- 0.00%
- 1M
- -13.74%
- YTD
- 35.71%
- 6M
- 37.62%
- 1Y
- 69.95%
- 3Y*
- 13.23%
- 5Y*
- —
- 10Y*
- —
TRET.DE vs. V0IH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TRET.DE VanEck Global Real Estate UCITS ETF | 10.95% | 1.89% | 6.86% | 12.69% |
V0IH.DE VanEck Oil Services UCITS ETF A | 35.71% | -0.77% | -6.42% | 5.05% |
Correlation
The correlation between TRET.DE and V0IH.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2023 | 0.24 |
The correlation between TRET.DE and V0IH.DE shifts across timeframes, from 0.12 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TRET.DE vs. V0IH.DE — Risk / Return Rank
TRET.DE
V0IH.DE
TRET.DE vs. V0IH.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 VanEck Oil Services UCITS ETF A (V0IH.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.
| TRET.DE | V0IH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 4.37 | -2.42 |
| Martin ratioReturn relative to average drawdown | 6.51 | 15.84 | -9.33 |
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Drawdowns
TRET.DE vs. V0IH.DE - Drawdown Comparison
The maximum TRET.DE drawdown since its inception was -41.74%, smaller than the maximum V0IH.DE drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for TRET.DE and V0IH.DE.
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Drawdown Indicators
| TRET.DE | V0IH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -44.39% | +2.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -16.07% | +7.70% |
Max Drawdown (3Y)Largest decline over 3 years | -18.60% | -44.39% | +25.79% |
Max Drawdown (5Y)Largest decline over 5 years | -30.36% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -16.07% | +16.07% |
Average DrawdownAverage peak-to-trough decline | -12.09% | -15.66% | +3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 4.43% | -1.92% |
Volatility
TRET.DE vs. V0IH.DE - Volatility Comparison
The current volatility for VanEck Global Real Estate UCITS ETF (TRET.DE) is 4.39%, while VanEck Oil Services UCITS ETF A (V0IH.DE) has a volatility of 9.41%. This indicates that TRET.DE experiences smaller price fluctuations and is considered to be less risky than V0IH.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 | V0IH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 9.41% | -5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 21.35% | -11.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.10% | 29.57% | -17.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 30.55% | -15.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.83% | 30.55% | -12.72% |
TRET.DE vs. V0IH.DE - Expense Ratio Comparison
TRET.DE has a 0.25% expense ratio, which is lower than V0IH.DE's 0.35% expense ratio.
Dividends
TRET.DE vs. V0IH.DE - Dividend Comparison
TRET.DE's dividend yield for the trailing twelve months is around 3.31%, while V0IH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TRET.DE VanEck Global Real Estate UCITS ETF | 3.31% | 3.66% | 3.44% | 3.66% | 4.69% | 1.78% | 4.45% | 3.31% | 1.39% |
V0IH.DE VanEck Oil Services UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRET.DE and V0IH.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRET.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRET.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for V0IH.DE.
TRET.DE is categorized as REIT, while V0IH.DE is Energy Equities. TRET.DE tracks GPR Global 100, while V0IH.DE tracks MarketVector US Listed Oil Services 10% Capped. Their fees differ too: 0.25% for TRET.DE and 0.35% for V0IH.DE.
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