XIEE.DE vs. VNQ
XIEE.DE (Xtrackers MSCI Europe UCITS ETF) and VNQ (Vanguard Real Estate ETF) are both exchange-traded funds - XIEE.DE is a Europe Equities fund tracking the MSCI Europe, while VNQ is a REIT fund tracking the MSCI US Investable Market Real Estate 25/50 Index. Both are passively managed. Over the past 10 years, XIEE.DE returned 9.16%/yr vs 5.24%/yr for VNQ. At a 0.30 correlation, their price movements are largely independent. XIEE.DE charges 0.12%/yr vs 0.13%/yr for VNQ.
Performance
XIEE.DE vs. VNQ - Performance Comparison
Loading charts...
Different Trading Currencies
XIEE.DE is traded in EUR, while VNQ is traded in USD. To make them comparable, the VNQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XIEE.DE achieves a 7.68% return, which is significantly lower than VNQ's 11.01% return. Over the past 10 years, XIEE.DE has outperformed VNQ with an annualized return of 9.16%, while VNQ has yielded a comparatively lower 5.24% annualized return.
XIEE.DE
- 1D
- 0.61%
- 1M
- 3.33%
- YTD
- 7.68%
- 6M
- 9.90%
- 1Y
- 16.12%
- 3Y*
- 13.74%
- 5Y*
- 9.99%
- 10Y*
- 9.16%
VNQ
- 1D
- 1.65%
- 1M
- 1.02%
- YTD
- 11.01%
- 6M
- 9.22%
- 1Y
- 9.76%
- 3Y*
- 7.13%
- 5Y*
- 3.50%
- 10Y*
- 5.24%
XIEE.DE vs. VNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 7.68% | 20.34% | 8.08% | 15.72% | -9.15% | 24.96% | -3.13% | 27.82% | -11.03% | 10.26% |
VNQ Vanguard Real Estate ETF | 11.01% | -9.01% | 11.73% | 8.50% | -21.68% | 51.05% | -12.47% | 31.82% | -1.62% | -7.99% |
Correlation
The correlation between XIEE.DE and VNQ is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2015 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XIEE.DE vs. VNQ — Risk / Return Rank
XIEE.DE
VNQ
XIEE.DE vs. VNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe UCITS ETF (XIEE.DE) and Vanguard Real Estate ETF (VNQ). 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.
| XIEE.DE | VNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.14 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.40 | +0.27 |
| Martin ratioReturn relative to average drawdown | 6.35 | 3.57 | +2.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XIEE.DE | VNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 0.76 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.19 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.25 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.24 | +0.28 |
Drawdowns
XIEE.DE vs. VNQ - Drawdown Comparison
The maximum XIEE.DE drawdown since its inception was -35.51%, smaller than the maximum VNQ drawdown of -66.71%. Use the drawdown chart below to compare losses from any high point for XIEE.DE and VNQ.
Loading charts...
Drawdown Indicators
| XIEE.DE | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -66.71% | +31.20% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -7.01% | -2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -16.52% | -20.46% | +3.94% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -31.09% | +11.79% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -41.98% | +6.47% |
Current DrawdownCurrent decline from peak | -1.61% | -6.20% | +4.59% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -13.79% | +8.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.74% | -0.21% |
Volatility
XIEE.DE vs. VNQ - Volatility Comparison
Xtrackers MSCI Europe UCITS ETF (XIEE.DE) has a higher volatility of 4.32% compared to Vanguard Real Estate ETF (VNQ) at 3.58%. This indicates that XIEE.DE's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XIEE.DE | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 3.58% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 9.35% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.72% | 12.96% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 18.12% | -3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 20.88% | -5.34% |
XIEE.DE vs. VNQ - Expense Ratio Comparison
XIEE.DE has a 0.12% expense ratio, which is lower than VNQ's 0.13% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XIEE.DE vs. VNQ - Dividend Comparison
XIEE.DE's dividend yield for the trailing twelve months is around 2.43%, less than VNQ's 3.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ Vanguard Real Estate ETF | 3.63% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 2.43% | 2.49% | 3.26% | 2.85% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% | 0.00% |
Frequently Asked Questions
XIEE.DE and VNQ have a correlation of 0.29, 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 0.13% for VNQ.
XIEE.DE is categorized as Europe Equities, while VNQ is REIT. XIEE.DE tracks MSCI Europe, while VNQ tracks MSCI US Investable Market Real Estate 25/50 Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.12% for XIEE.DE and 0.13% for VNQ.
Find the right allocation for XIEE.DE and VNQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer