XDRE.DE vs. ASRY.DE
XDRE.DE (Xtrackers Developed Green Real Estate ESG UCITS ETF 1C) and ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) are both exchange-traded funds - XDRE.DE is a REIT fund tracking the Dow Jones Developed Green Real Estate Index, while ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index. Both are passively managed. Over the past year, XDRE.DE returned 17.57% vs 25.30% for ASRY.DE. At a 0.49 correlation, their price movements are largely independent. XDRE.DE charges 0.18%/yr vs 0.16%/yr for ASRY.DE.
Performance
XDRE.DE vs. ASRY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDRE.DE achieves a 13.27% return, which is significantly higher than ASRY.DE's 11.55% return.
XDRE.DE
- 1D
- 0.00%
- 1M
- 3.92%
- YTD
- 13.27%
- 6M
- 14.77%
- 1Y
- 17.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDRE.DE vs. ASRY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 13.27% | -2.46% | -3.78% |
ASRY.DE BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 11.55% | 7.32% | 1.59% |
Correlation
The correlation between XDRE.DE and ASRY.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2024 | 0.49 |
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Return for Risk
XDRE.DE vs. ASRY.DE — Risk / Return Rank
XDRE.DE
ASRY.DE
XDRE.DE vs. ASRY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) and BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.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.
| XDRE.DE | ASRY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.77 | -1.17 |
| Martin ratioReturn relative to average drawdown | 8.91 | 15.04 | -6.13 |
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Drawdowns
XDRE.DE vs. ASRY.DE - Drawdown Comparison
The maximum XDRE.DE drawdown since its inception was -20.91%, roughly equal to the maximum ASRY.DE drawdown of -21.60%. Use the drawdown chart below to compare losses from any high point for XDRE.DE and ASRY.DE.
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Drawdown Indicators
| XDRE.DE | ASRY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.91% | -21.60% | +0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -6.79% | -6.75% | -0.04% |
Current DrawdownCurrent decline from peak | 0.00% | -0.19% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -2.59% | -5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 1.69% | +0.30% |
Volatility
XDRE.DE vs. ASRY.DE - Volatility Comparison
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) has a higher volatility of 3.67% compared to BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) at 2.95%. This indicates that XDRE.DE's price experiences larger fluctuations and is considered to be riskier than ASRY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDRE.DE | ASRY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.67% | 2.95% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 8.25% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 11.62% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 13.54% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.06% | 13.54% | +0.52% |
XDRE.DE vs. ASRY.DE - Expense Ratio Comparison
XDRE.DE has a 0.18% expense ratio, which is higher than ASRY.DE's 0.16% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDRE.DE vs. ASRY.DE - Dividend Comparison
Neither XDRE.DE nor ASRY.DE has paid dividends to shareholders.
Frequently Asked Questions
XDRE.DE and ASRY.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRY.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRY.DE is cheaper with a 0.16% expense ratio, compared with 0.18% for XDRE.DE.
XDRE.DE is categorized as REIT, while ASRY.DE is ESG. XDRE.DE tracks Dow Jones Developed Green Real Estate Index, while ASRY.DE tracks MSCI World Select Filtered Min TE Index. They also come from different issuers: Xtrackers and BNP Paribas. Their fees differ too: 0.18% for XDRE.DE and 0.16% for ASRY.DE.
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