XIEE.DE vs. D5BK.DE
XIEE.DE (Xtrackers MSCI Europe UCITS ETF) and D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) are both exchange-traded funds - XIEE.DE is a Europe Equities fund tracking the MSCI Europe, while D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe. Both are passively managed. Over the past 10 years, XIEE.DE returned 10.02%/yr vs 0.42%/yr for D5BK.DE. A 0.56 correlation means they provide meaningful diversification when combined. XIEE.DE charges 0.12%/yr vs 0.33%/yr for D5BK.DE.
Performance
XIEE.DE vs. D5BK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XIEE.DE achieves a 9.31% return, which is significantly higher than D5BK.DE's 1.25% return. Over the past 10 years, XIEE.DE has outperformed D5BK.DE with an annualized return of 10.02%, while D5BK.DE has yielded a comparatively lower 0.42% annualized return.
XIEE.DE
- 1D
- 1.84%
- 1M
- 4.98%
- YTD
- 9.31%
- 6M
- 11.06%
- 1Y
- 18.17%
- 3Y*
- 14.01%
- 5Y*
- 10.04%
- 10Y*
- 10.02%
D5BK.DE
- 1D
- 1.84%
- 1M
- 2.19%
- YTD
- 1.25%
- 6M
- 4.38%
- 1Y
- -0.90%
- 3Y*
- 7.63%
- 5Y*
- -4.66%
- 10Y*
- 0.42%
XIEE.DE vs. D5BK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 9.31% | 20.33% | 8.08% | 15.72% | -9.15% | 24.96% | -3.13% | 27.82% | -10.98% | 10.20% |
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.25% | 5.96% | -4.03% | 15.92% | -36.47% | 16.81% | -10.27% | 29.66% | -8.93% | 12.62% |
Correlation
The correlation between XIEE.DE and D5BK.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2015 | 0.56 |
The correlation between XIEE.DE and D5BK.DE has been stable across timeframes, ranging from 0.49 to 0.58 - a consistent structural relationship.
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Return for Risk
XIEE.DE vs. D5BK.DE — Risk / Return Rank
XIEE.DE
D5BK.DE
XIEE.DE vs. D5BK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe UCITS ETF (XIEE.DE) and Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.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.
| XIEE.DE | D5BK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.00 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | -0.06 | +1.86 |
| Martin ratioReturn relative to average drawdown | 7.32 | -0.14 | +7.46 |
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Drawdowns
XIEE.DE vs. D5BK.DE - Drawdown Comparison
The maximum XIEE.DE drawdown since its inception was -35.52%, smaller than the maximum D5BK.DE drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for XIEE.DE and D5BK.DE.
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Drawdown Indicators
| XIEE.DE | D5BK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -46.42% | +10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -15.59% | +5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -16.52% | -21.63% | +5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -46.42% | +27.12% |
Max Drawdown (10Y)Largest decline over 10 years | -35.52% | -46.42% | +10.90% |
Current DrawdownCurrent decline from peak | 0.00% | -26.88% | +26.88% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -13.25% | +6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 6.27% | -3.79% |
Volatility
XIEE.DE vs. D5BK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe UCITS ETF (XIEE.DE) is 4.10%, while Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) has a volatility of 5.11%. This indicates that XIEE.DE experiences smaller price fluctuations and is considered to be less risky than D5BK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIEE.DE | D5BK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 5.11% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.65% | 13.34% | -1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 15.97% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.30% | 21.54% | -7.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.60% | 19.94% | -2.34% |
XIEE.DE vs. D5BK.DE - Expense Ratio Comparison
XIEE.DE has a 0.12% expense ratio, which is lower than D5BK.DE's 0.33% expense ratio.
Dividends
XIEE.DE vs. D5BK.DE - Dividend Comparison
XIEE.DE's dividend yield for the trailing twelve months is around 2.39%, while D5BK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
D5BK.DE 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% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 2.39% | 2.49% | 3.26% | 2.85% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% |
Frequently Asked Questions
XIEE.DE and D5BK.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIEE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIEE.DE is cheaper with a 0.12% expense ratio, compared with 0.33% for D5BK.DE.
XIEE.DE is categorized as Europe Equities, while D5BK.DE is REIT. XIEE.DE tracks MSCI Europe, while D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe. Their fees differ too: 0.12% for XIEE.DE and 0.33% for D5BK.DE.
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