XDER.L vs. BSV
XDER.L (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and BSV (Vanguard Short-Term Bond Index Fund ETF Shares) are both exchange-traded funds - XDER.L is a REIT fund tracking the FTSE EPRA Nareit Developed Europe TR EUR, while BSV is a Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. Both are passively managed. Over the past 10 years, XDER.L returned 0.79%/yr vs 2.72%/yr for BSV. At a 0.03 correlation, their price movements are largely independent. XDER.L charges 0.33%/yr vs 0.03%/yr for BSV.
Performance
XDER.L vs. BSV - Performance Comparison
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Different Trading Currencies
XDER.L is traded in GBp, while BSV is traded in USD. To make them comparable, the BSV values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDER.L achieves a -1.79% return, which is significantly lower than BSV's 0.78% return. Over the past 10 years, XDER.L has underperformed BSV with an annualized return of 0.79%, while BSV has yielded a comparatively higher 2.72% annualized return.
XDER.L
- 1D
- 0.28%
- 1M
- -0.05%
- YTD
- -1.79%
- 6M
- -0.97%
- 1Y
- -0.33%
- 3Y*
- 6.56%
- 5Y*
- -4.50%
- 10Y*
- 0.79%
BSV
- 1D
- 0.08%
- 1M
- 1.00%
- YTD
- 0.78%
- 6M
- -0.01%
- 1Y
- 4.51%
- 3Y*
- 1.79%
- 5Y*
- 2.73%
- 10Y*
- 2.72%
XDER.L vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDER.L Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | -1.79% | 11.17% | -7.99% | 13.38% | -32.92% | 10.39% | -5.98% | 22.10% | -7.09% | 16.56% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.78% | -1.56% | 5.60% | -0.35% | 5.75% | -0.15% | 1.63% | 0.99% | 7.35% | -7.55% |
Correlation
The correlation between XDER.L and BSV is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2010 | 0.03 |
The correlation between XDER.L and BSV shifts across timeframes, from -0.09 (5 years) to 0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDER.L vs. BSV — Risk / Return Rank
XDER.L
BSV
XDER.L vs. BSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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.
| XDER.L | BSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.13 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.87 | -0.89 |
| Martin ratioReturn relative to average drawdown | -0.05 | 2.39 | -2.44 |
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
| XDER.L | BSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.74 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.34 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.30 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.49 | -0.18 |
Drawdowns
XDER.L vs. BSV - Drawdown Comparison
The maximum XDER.L drawdown since its inception was -45.20%, which is greater than BSV's maximum drawdown of -17.43%. Use the drawdown chart below to compare losses from any high point for XDER.L and BSV.
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Drawdown Indicators
| XDER.L | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.20% | -17.43% | -27.77% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -5.21% | -11.37% |
Max Drawdown (3Y)Largest decline over 3 years | -19.16% | -8.61% | -10.55% |
Max Drawdown (5Y)Largest decline over 5 years | -45.20% | -15.82% | -29.38% |
Max Drawdown (10Y)Largest decline over 10 years | -45.20% | -15.82% | -29.38% |
Current DrawdownCurrent decline from peak | -27.03% | -6.39% | -20.64% |
Average DrawdownAverage peak-to-trough decline | -13.36% | -6.78% | -6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 1.89% | +4.37% |
Volatility
XDER.L vs. BSV - Volatility Comparison
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) has a higher volatility of 5.38% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 1.47%. This indicates that XDER.L's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDER.L | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 1.47% | +3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 13.22% | 4.71% | +8.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.53% | 6.12% | +9.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.06% | 8.02% | +13.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.77% | 9.22% | +9.55% |
XDER.L vs. BSV - Expense Ratio Comparison
XDER.L has a 0.33% expense ratio, which is higher than BSV's 0.03% expense ratio.
Dividends
XDER.L vs. BSV - Dividend Comparison
XDER.L has not paid dividends to shareholders, while BSV's dividend yield for the trailing twelve months is around 3.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 3.99% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
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% |
Frequently Asked Questions
XDER.L and BSV have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BSV is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BSV is cheaper with a 0.03% expense ratio, compared with 0.33% for XDER.L.
XDER.L is categorized as REIT, while BSV is Short-Term Bond. XDER.L tracks FTSE EPRA Nareit Developed Europe TR EUR, while BSV tracks Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.33% for XDER.L and 0.03% for BSV.
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