XDER.L vs. VGSIX

Last updated Jun 4, 2026

XDER.L (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and VGSIX (Vanguard Real Estate Index Fund) are both REIT funds. Over the past 10 years, XDER.L returned 0.83%/yr vs 5.67%/yr for VGSIX. At a 0.32 correlation, their price movements are largely independent. XDER.L charges 0.33%/yr vs 0.26%/yr for VGSIX.

Performance

XDER.L vs. VGSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) and Vanguard Real Estate Index Fund (VGSIX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XDER.L is traded in GBp, while VGSIX is traded in USD. To make them comparable, the VGSIX 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 -2.06% return, which is significantly lower than VGSIX's 8.17% return. Over the past 10 years, XDER.L has underperformed VGSIX with an annualized return of 0.83%, while VGSIX has yielded a comparatively higher 5.67% annualized return.

XDER.L

• 1D: -1.67%
• 1M: -2.39%
• YTD: -2.06%
• 6M: -1.17%
• 1Y: -0.63%
• 3Y*: 6.61%
• 5Y*: -4.56%
• 10Y*: 0.83%

VGSIX

• 1D: 0.20%
• 1M: -0.54%
• YTD: 8.17%
• 6M: 6.15%
• 1Y: 10.58%
• 3Y*: 5.66%
• 5Y*: 2.76%
• 10Y*: 5.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XDER.L vs. VGSIX - 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	-2.06%	11.17%	-7.99%	13.38%	-32.92%	10.39%	-5.98%	22.10%	-7.09%	16.56%
VGSIX Vanguard Real Estate Index Fund	8.17%	-5.23%	4.46%	7.32%	-17.53%	41.51%	-7.66%	23.84%	-0.58%	-4.26%

Correlation

The correlation between XDER.L and VGSIX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (10Y) Calculated over the trailing 10-year period	0.35
Correlation (All Time) Calculated using the full available price history since Jun 16, 2010	0.32

Return for Risk

XDER.L vs. VGSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDER.L

XDER.L Risk / Return Rank: 8
XDER.L Sharpe Ratio Rank: 8
XDER.L Sortino Ratio Rank: 8
XDER.L Omega Ratio Rank: 8
XDER.L Calmar Ratio Rank: 8
XDER.L Martin Ratio Rank: 8

VGSIX

VGSIX Risk / Return Rank: 11
VGSIX Sharpe Ratio Rank: 9
VGSIX Sortino Ratio Rank: 9
VGSIX Omega Ratio Rank: 9
VGSIX Calmar Ratio Rank: 13
VGSIX Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDER.L vs. VGSIX - 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 Real Estate Index Fund (VGSIX). 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	VGSIX	Difference
Sharpe ratio: Return per unit of total volatility	-0.04	0.83	-0.87
Sortino ratio: Return per unit of downside risk	0.05	1.23	-1.18
Omega ratio: Gain probability vs. loss probability	1.01	1.15	-0.14
Calmar ratio: Return relative to maximum drawdown	-0.04	1.42	-1.46
Martin ratio: Return relative to average drawdown	-0.10	4.03	-4.13
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XDER.L vs. VGSIX - Sharpe Ratio Comparison

The current XDER.L Sharpe Ratio is -0.04, which is lower than the VGSIX Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of XDER.L and VGSIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XDER.L	VGSIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.04	0.83	-0.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	0.16	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.04	0.27	-0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.26	+0.04

Drawdowns

XDER.L vs. VGSIX - Drawdown Comparison

The maximum XDER.L drawdown since its inception was -45.20%, smaller than the maximum VGSIX drawdown of -57.20%. Use the drawdown chart below to compare losses from any high point for XDER.L and VGSIX.

Drawdown Indicators

	XDER.L	VGSIX	Difference
Max Drawdown Largest peak-to-trough decline	-45.20%	-57.20%	+12.00%
Max Drawdown (1Y) Largest decline over 1 year	-16.58%	-7.49%	-9.09%
Max Drawdown (3Y) Largest decline over 3 years	-19.16%	-19.07%	-0.09%
Max Drawdown (5Y) Largest decline over 5 years	-45.20%	-28.91%	-16.29%
Max Drawdown (10Y) Largest decline over 10 years	-45.20%	-35.45%	-9.75%
Current Drawdown Current decline from peak	-27.23%	-7.64%	-19.59%
Average Drawdown Average peak-to-trough decline	-13.35%	-11.02%	-2.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.21%	2.64%	+3.57%

Volatility

XDER.L vs. VGSIX - Volatility Comparison

Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) has a higher volatility of 5.76% compared to Vanguard Real Estate Index Fund (VGSIX) at 3.05%. This indicates that XDER.L's price experiences larger fluctuations and is considered to be riskier than VGSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XDER.L	VGSIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.76%	3.05%	+2.71%
Volatility (6M) Calculated over the trailing 6-month period	13.24%	9.40%	+3.84%
Volatility (1Y) Calculated over the trailing 1-year period	15.54%	12.84%	+2.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.06%	17.66%	+3.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.78%	20.75%	-1.97%

XDER.L vs. VGSIX - Expense Ratio Comparison

XDER.L has a 0.33% expense ratio, which is higher than VGSIX's 0.26% expense ratio.

Dividends

XDER.L vs. VGSIX - Dividend Comparison

XDER.L has not paid dividends to shareholders, while VGSIX's dividend yield for the trailing twelve months is around 3.56%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VGSIX Vanguard Real Estate Index Fund	3.56%	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%

Frequently Asked Questions

Can I hold both XDER.L and VGSIX in my portfolio?

XDER.L and VGSIX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.