VGSIX vs. XDER.L
Compare and contrast key facts about Vanguard Real Estate Index Fund (VGSIX) and Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L).
VGSIX is managed by Vanguard. It was launched on May 13, 1996. XDER.L is a passively managed fund by Xtrackers that tracks the performance of the FTSE EPRA Nareit Developed Europe TR EUR. It was launched on Mar 25, 2010.
Performance
VGSIX vs. XDER.L - Performance Comparison
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VGSIX vs. XDER.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGSIX Vanguard Real Estate Index Fund | -0.24% | 2.04% | 2.67% | 12.97% | -26.29% | 40.18% | -4.87% | 28.74% | -6.14% | 4.80% |
XDER.L Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | -5.99% | 19.56% | -9.52% | 19.36% | -40.09% | 9.39% | -3.10% | 27.00% | -12.35% | 27.65% |
Different Trading Currencies
VGSIX is traded in USD, while XDER.L is traded in GBp. To make them comparable, the XDER.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VGSIX achieves a -0.24% return, which is significantly higher than XDER.L's -5.99% return.
VGSIX
- 1D
- 0.38%
- 1M
- -7.74%
- YTD
- -0.24%
- 6M
- -2.68%
- 1Y
- 0.17%
- 3Y*
- 5.09%
- 5Y*
- 2.35%
- 10Y*
- 4.14%
XDER.L
- 1D
- 0.82%
- 1M
- -16.17%
- YTD
- -5.99%
- 6M
- -4.33%
- 1Y
- 9.10%
- 3Y*
- 8.27%
- 5Y*
- -3.94%
- 10Y*
- -0.00%
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VGSIX vs. XDER.L - Expense Ratio Comparison
VGSIX has a 0.26% expense ratio, which is lower than XDER.L's 0.33% expense ratio.
Return for Risk
VGSIX vs. XDER.L — Risk / Return Rank
VGSIX
XDER.L
VGSIX vs. XDER.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate Index Fund (VGSIX) and Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L). 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.
| VGSIX | XDER.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 0.47 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.20 | 0.75 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.10 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.46 | -0.38 |
Martin ratioReturn relative to average drawdown | 0.31 | 1.40 | -1.09 |
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
| VGSIX | XDER.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.47 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | -0.16 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | -0.00 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.22 | +0.11 |
Correlation
The correlation between VGSIX and XDER.L is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VGSIX vs. XDER.L - Dividend Comparison
VGSIX's dividend yield for the trailing twelve months is around 3.84%, while XDER.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSIX Vanguard Real Estate Index Fund | 3.84% | 2.76% | 2.83% | 3.77% | 3.75% | 2.43% | 3.78% | 3.24% | 4.59% | 4.09% | 4.67% | 3.78% |
XDER.L Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGSIX vs. XDER.L - Drawdown Comparison
The maximum VGSIX drawdown since its inception was -73.13%, which is greater than XDER.L's maximum drawdown of -55.61%. Use the drawdown chart below to compare losses from any high point for VGSIX and XDER.L.
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Drawdown Indicators
| VGSIX | XDER.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.13% | -45.20% | -27.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -16.58% | +4.13% |
Max Drawdown (5Y)Largest decline over 5 years | -34.58% | -45.20% | +10.62% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -45.20% | +2.85% |
Current DrawdownCurrent decline from peak | -12.98% | -28.98% | +16.00% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -13.21% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 4.57% | -1.41% |
Volatility
VGSIX vs. XDER.L - Volatility Comparison
The current volatility for Vanguard Real Estate Index Fund (VGSIX) is 4.12%, while Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) has a volatility of 7.40%. This indicates that VGSIX experiences smaller price fluctuations and is considered to be less risky than XDER.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGSIX | XDER.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 7.40% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | 11.93% | -2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.31% | 19.18% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.88% | 23.92% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 21.62% | -0.77% |