XDER.L vs. EPRA.L
Compare and contrast key facts about Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (EPRA.L).
XDER.L and EPRA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. EPRA.L is a passively managed fund by Amundi that tracks the performance of the FTSE EPRA Nareit Global TR USD. It was launched on Nov 11, 2016. Both XDER.L and EPRA.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XDER.L vs. EPRA.L - Performance Comparison
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XDER.L vs. EPRA.L - 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 | -1.89% | 11.17% | -7.99% | 13.38% | -32.92% | 10.39% | -5.98% | 22.10% | -7.09% | 8.22% |
EPRA.L Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 2.95% | 3.12% | 1.31% | 4.40% | -16.02% | 27.84% | -11.99% | 17.30% | -0.56% | 0.64% |
Returns By Period
In the year-to-date period, XDER.L achieves a -1.89% return, which is significantly lower than EPRA.L's 2.95% return.
XDER.L
- 1D
- 2.63%
- 1M
- -10.17%
- YTD
- -1.89%
- 6M
- -0.36%
- 1Y
- 8.46%
- 3Y*
- 6.66%
- 5Y*
- -2.59%
- 10Y*
- 0.98%
EPRA.L
- 1D
- 0.74%
- 1M
- -6.39%
- YTD
- 2.95%
- 6M
- 3.12%
- 1Y
- 6.84%
- 3Y*
- 4.79%
- 5Y*
- 2.62%
- 10Y*
- —
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XDER.L vs. EPRA.L - Expense Ratio Comparison
XDER.L has a 0.33% expense ratio, which is higher than EPRA.L's 0.10% expense ratio.
Return for Risk
XDER.L vs. EPRA.L — Risk / Return Rank
XDER.L
EPRA.L
XDER.L vs. EPRA.L - 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 Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (EPRA.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.
| XDER.L | EPRA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.52 | -0.01 |
Sortino ratioReturn per unit of downside risk | 0.80 | 0.79 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.78 | -0.23 |
Martin ratioReturn relative to average drawdown | 1.98 | 2.84 | -0.85 |
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 | EPRA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.52 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.19 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.16 | +0.14 |
Correlation
The correlation between XDER.L and EPRA.L is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XDER.L vs. EPRA.L - Dividend Comparison
Neither XDER.L nor EPRA.L has paid dividends to shareholders.
Drawdowns
XDER.L vs. EPRA.L - Drawdown Comparison
The maximum XDER.L drawdown since its inception was -45.20%, which is greater than EPRA.L's maximum drawdown of -35.65%. Use the drawdown chart below to compare losses from any high point for XDER.L and EPRA.L.
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Drawdown Indicators
| XDER.L | EPRA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.20% | -35.65% | -9.55% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -10.01% | -6.57% |
Max Drawdown (5Y)Largest decline over 5 years | -45.20% | -26.59% | -18.61% |
Max Drawdown (10Y)Largest decline over 10 years | -45.20% | — | — |
Current DrawdownCurrent decline from peak | -27.11% | -6.99% | -20.12% |
Average DrawdownAverage peak-to-trough decline | -13.21% | -9.96% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 2.47% | +2.17% |
Volatility
XDER.L vs. EPRA.L - Volatility Comparison
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) has a higher volatility of 7.44% compared to Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (EPRA.L) at 4.36%. This indicates that XDER.L's price experiences larger fluctuations and is considered to be riskier than EPRA.L 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 | EPRA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.44% | 4.36% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.65% | 7.98% | +3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.51% | 12.99% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 13.74% | +7.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.68% | 15.56% | +3.12% |