VUSA.DE vs. TRET.DE
VUSA.DE (Vanguard S&P 500 UCITS ETF) and TRET.DE (VanEck Global Real Estate UCITS ETF) are both exchange-traded funds - VUSA.DE is a S&P 500 fund tracking the S&P 500 Index, while TRET.DE is a REIT fund tracking the GPR Global 100. Both are passively managed. Over the past 5 years, VUSA.DE returned 13.49%/yr vs 3.97%/yr for TRET.DE. A 0.55 correlation means they provide meaningful diversification when combined. VUSA.DE charges 0.07%/yr vs 0.25%/yr for TRET.DE.
Performance
VUSA.DE vs. TRET.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUSA.DE achieves a 12.54% return, which is significantly lower than TRET.DE's 15.34% return.
VUSA.DE
- 1D
- 0.26%
- 1M
- 0.65%
- 6M
- 12.89%
- YTD
- 12.54%
- 1Y
- 22.72%
- 3Y*
- 18.37%
- 5Y*
- 13.49%
- 10Y*
- —
- ALL TIME*
- 15.06%
TRET.DE
- 1D
- 0.38%
- 1M
- 7.09%
- 6M
- 13.30%
- YTD
- 15.34%
- 1Y
- 20.37%
- 3Y*
- 10.31%
- 5Y*
- 3.97%
- 10Y*
- —
- ALL TIME*
- 5.44%
VUSA.DE vs. TRET.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VUSA.DE Vanguard S&P 500 UCITS ETF | 12.54% | 4.74% | 32.32% | 22.44% | -14.26% | 40.77% | 6.76% | 34.45% | -3.98% |
TRET.DE VanEck Global Real Estate UCITS ETF | 15.34% | 1.89% | 6.86% | 9.92% | -21.30% | 40.74% | -15.21% | 22.16% | -5.49% |
Correlation
The correlation between VUSA.DE and TRET.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.55 |
Over the past year, the correlation between VUSA.DE and TRET.DE has dropped to 0.23 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
VUSA.DE vs. TRET.DE — Risk / Return Rank
VUSA.DE
TRET.DE
VUSA.DE vs. TRET.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUSA.DE) and VanEck Global Real Estate UCITS ETF (TRET.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.
| VUSA.DE | TRET.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.43 | +0.85 |
| Martin ratioReturn relative to average drawdown | 11.69 | 8.05 | +3.64 |
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Drawdowns
VUSA.DE vs. TRET.DE - Drawdown Comparison
The maximum VUSA.DE drawdown since its inception was -33.64%, smaller than the maximum TRET.DE drawdown of -41.74%. Use the drawdown chart below to compare losses from any high point for VUSA.DE and TRET.DE.
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Drawdown Indicators
| VUSA.DE | TRET.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.64% | -41.74% | +8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -6.91% | -8.37% | +1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -23.24% | -18.60% | -4.64% |
Max Drawdown (5Y)Largest decline over 5 years | -23.24% | -30.36% | +7.12% |
Current DrawdownCurrent decline from peak | -0.67% | -0.30% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -4.34% | -11.98% | +7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 2.52% | -0.58% |
Volatility
VUSA.DE vs. TRET.DE - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS ETF (VUSA.DE) is 3.00%, while VanEck Global Real Estate UCITS ETF (TRET.DE) has a volatility of 4.09%. This indicates that VUSA.DE experiences smaller price fluctuations and is considered to be less risky than TRET.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUSA.DE | TRET.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 4.09% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 7.83% | 9.94% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.56% | 12.24% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.18% | 15.25% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.69% | 17.81% | -1.12% |
VUSA.DE vs. TRET.DE - Expense Ratio Comparison
VUSA.DE has a 0.07% expense ratio, which is lower than TRET.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VUSA.DE vs. TRET.DE - Dividend Comparison
VUSA.DE's dividend yield for the trailing twelve months is around 0.87%, less than TRET.DE's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
TRET.DE VanEck Global Real Estate UCITS ETF | 3.18% | 3.66% | 3.44% | 3.66% | 4.69% | 1.78% | 4.45% | 3.31% | 1.39% | 0.00% |
VUSA.DE Vanguard S&P 500 UCITS ETF | 0.87% | 0.97% | 1.00% | 1.25% | 1.45% | 1.02% | 1.43% | 1.45% | 1.74% | 0.41% |
Frequently Asked Questions
VUSA.DE and TRET.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUSA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSA.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for TRET.DE.
VUSA.DE is categorized as S&P 500, while TRET.DE is REIT. VUSA.DE tracks S&P 500 Index, while TRET.DE tracks GPR Global 100. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.07% for VUSA.DE and 0.25% for TRET.DE.
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