XDER.L vs. SEGA.L
XDER.L (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and SEGA.L (iShares Core Euro Government Bond UCITS ETF (Dist)) are both exchange-traded funds - XDER.L is a REIT fund tracking the FTSE EPRA Nareit Developed Europe TR EUR, while SEGA.L is a European Government Bonds fund tracking the Bloomberg Euro Agg Govt TR EUR. Both are passively managed. Over the past 10 years, XDER.L returned 0.79%/yr vs 0.52%/yr for SEGA.L. At a 0.25 correlation, their price movements are largely independent. XDER.L charges 0.33%/yr vs 0.09%/yr for SEGA.L.
Performance
XDER.L vs. SEGA.L - Performance Comparison
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Different Trading Currencies
XDER.L is traded in GBp, while SEGA.L is traded in GBP. To make them comparable, the SEGA.L 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 higher than SEGA.L's -2.14% return. Over the past 10 years, XDER.L has outperformed SEGA.L with an annualized return of 0.79%, while SEGA.L has yielded a comparatively lower 0.52% 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%
SEGA.L
- 1D
- 0.21%
- 1M
- 0.89%
- YTD
- -2.14%
- 6M
- -2.17%
- 1Y
- 1.39%
- 3Y*
- 2.02%
- 5Y*
- -2.37%
- 10Y*
- 0.52%
XDER.L vs. SEGA.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 | -1.79% | 11.17% | -7.99% | 13.38% | -32.92% | 10.39% | -5.98% | 22.10% | -7.09% | 16.56% |
SEGA.L iShares Core Euro Government Bond UCITS ETF (Dist) | -2.14% | 5.88% | -2.94% | 4.76% | -13.69% | -9.85% | 10.69% | 1.45% | 1.62% | 3.47% |
Correlation
The correlation between XDER.L and SEGA.L is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2010 | 0.25 |
Over the past year, XDER.L and SEGA.L have become more correlated (0.48) than their long-term average of 0.25, meaning their price movements have been converging.
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Return for Risk
XDER.L vs. SEGA.L — Risk / Return Rank
XDER.L
SEGA.L
XDER.L vs. SEGA.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 iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA.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 | SEGA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.05 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.27 | -0.29 |
| Martin ratioReturn relative to average drawdown | -0.05 | 0.57 | -0.63 |
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 | SEGA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.25 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.32 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.06 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.16 | +0.15 |
Drawdowns
XDER.L vs. SEGA.L - Drawdown Comparison
The maximum XDER.L drawdown since its inception was -45.20%, which is greater than SEGA.L's maximum drawdown of -26.75%. Use the drawdown chart below to compare losses from any high point for XDER.L and SEGA.L.
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Drawdown Indicators
| XDER.L | SEGA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.20% | -26.75% | -18.45% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -5.13% | -11.45% |
Max Drawdown (3Y)Largest decline over 3 years | -19.16% | -6.26% | -12.90% |
Max Drawdown (5Y)Largest decline over 5 years | -45.20% | -20.85% | -24.35% |
Max Drawdown (10Y)Largest decline over 10 years | -45.20% | -26.75% | -18.45% |
Current DrawdownCurrent decline from peak | -27.03% | -19.89% | -7.14% |
Average DrawdownAverage peak-to-trough decline | -13.36% | -10.41% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 2.42% | +3.84% |
Volatility
XDER.L vs. SEGA.L - Volatility Comparison
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) has a higher volatility of 5.38% compared to iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA.L) at 1.77%. This indicates that XDER.L's price experiences larger fluctuations and is considered to be riskier than SEGA.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 | SEGA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 1.77% | +3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.22% | 4.34% | +8.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.53% | 5.55% | +9.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.06% | 7.48% | +13.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.77% | 8.50% | +10.27% |
XDER.L vs. SEGA.L - Expense Ratio Comparison
XDER.L has a 0.33% expense ratio, which is higher than SEGA.L's 0.09% expense ratio.
Dividends
XDER.L vs. SEGA.L - Dividend Comparison
XDER.L has not paid dividends to shareholders, while SEGA.L's dividend yield for the trailing twelve months is around 1.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEGA.L iShares Core Euro Government Bond UCITS ETF (Dist) | 1.19% | 2.25% | 1.82% | 0.97% | 0.26% | 0.25% | 0.45% | 0.68% | 0.65% | 0.69% | 0.86% | 0.60% |
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 SEGA.L have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEGA.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEGA.L is cheaper with a 0.09% expense ratio, compared with 0.33% for XDER.L.
XDER.L is categorized as REIT, while SEGA.L is European Government Bonds. XDER.L tracks FTSE EPRA Nareit Developed Europe TR EUR, while SEGA.L tracks Bloomberg Euro Agg Govt TR EUR. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.33% for XDER.L and 0.09% for SEGA.L.
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