XREA.DE vs. VOO

Last updated Apr 16, 2026

XREA.DE (Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds — XREA.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe ex UK Capped, while VOO is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, XREA.DE returned 2.45%/yr vs 14.25%/yr for VOO. At 0.26, their price movements are largely independent. XREA.DE charges 0.33%/yr vs 0.03%/yr for VOO.

Performance

XREA.DE vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.DE) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XREA.DE is traded in EUR, while VOO is traded in USD. To make them comparable, the VOO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XREA.DE achieves a 4.92% return, which is significantly higher than VOO's 1.70% return. Over the past 10 years, XREA.DE has underperformed VOO with an annualized return of 2.45%, while VOO has yielded a comparatively higher 14.25% annualized return.

XREA.DE

• 1D: 0.45%
• 1M: 2.03%
• YTD: 4.92%
• 6M: 3.64%
• 1Y: 12.31%
• 3Y*: 10.26%
• 5Y*: -1.35%
• 10Y*: 2.45%

VOO

• 1D: 0.00%
• 1M: 1.55%
• YTD: 1.70%
• 6M: 3.72%
• 1Y: 25.09%
• 3Y*: 17.80%
• 5Y*: 12.66%
• 10Y*: 14.25%

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

XREA.DE vs. VOO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XREA.DE Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF	4.92%	8.31%	-2.14%	17.83%	-34.64%	12.36%	-7.76%	26.96%	-4.17%	15.53%
VOO Vanguard S&P 500 ETF	2.42%	3.84%	33.23%	22.54%	-13.10%	38.43%	8.57%	34.33%	-0.02%	6.81%

Correlation

The correlation between XREA.DE and VOO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (All Time) Calculated using the full available price history since Sep 23, 2014	0.26

The correlation between XREA.DE and VOO shifts across timeframes, from 0.09 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

Return for Risk

XREA.DE vs. VOO — Risk / Return Rank

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

XREA.DE

XREA.DE Risk / Return Rank: 18
XREA.DE Sharpe Ratio Rank: 18
XREA.DE Sortino Ratio Rank: 17
XREA.DE Omega Ratio Rank: 18
XREA.DE Calmar Ratio Rank: 16
XREA.DE Martin Ratio Rank: 19

VOO

VOO Risk / Return Rank: 67
VOO Sharpe Ratio Rank: 68
VOO Sortino Ratio Rank: 67
VOO Omega Ratio Rank: 70
VOO Calmar Ratio Rank: 58
VOO Martin Ratio Rank: 73

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.

XREA.DE vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.DE) and Vanguard S&P 500 ETF (VOO). 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.

	XREA.DE	VOO	Difference
Sharpe ratio Return per unit of total volatility	0.83	1.66	-0.84
Sortino ratio Return per unit of downside risk	1.23	2.30	-1.06
Omega ratio Gain probability vs. loss probability	1.16	1.32	-0.17
Calmar ratio Return relative to maximum drawdown	1.02	3.65	-2.63
Martin ratio Return relative to average drawdown	3.44	12.64	-9.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XREA.DE vs. VOO - Sharpe Ratio Comparison

The current XREA.DE Sharpe Ratio is 0.83, which is lower than the VOO Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of XREA.DE and VOO, 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

	XREA.DE	VOO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.83	1.66	-0.84
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	0.76	-0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	0.77	-0.65
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.86	-0.63

Drawdowns

XREA.DE vs. VOO - Drawdown Comparison

The maximum XREA.DE drawdown since its inception was -47.51%, which is greater than VOO's maximum drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for XREA.DE and VOO.

Drawdown Indicators

	XREA.DE	VOO	Difference
Max Drawdown Largest peak-to-trough decline	-47.51%	-33.99%	-13.52%
Max Drawdown (1Y) Largest decline over 1 year	-15.08%	-8.90%	-6.18%
Max Drawdown (5Y) Largest decline over 5 years	-47.51%	-24.52%	-22.99%
Max Drawdown (10Y) Largest decline over 10 years	-47.51%	-33.99%	-13.52%
Current Drawdown Current decline from peak	-19.69%	0.00%	-19.69%
Average Drawdown Average peak-to-trough decline	-15.47%	-3.72%	-11.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.45%	1.96%	+2.49%

Volatility

XREA.DE vs. VOO - Volatility Comparison

Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.DE) has a higher volatility of 7.52% compared to Vanguard S&P 500 ETF (VOO) at 4.62%. This indicates that XREA.DE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XREA.DE	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.52%	4.62%	+2.90%
Volatility (6M) Calculated over the trailing 6-month period	12.08%	9.32%	+2.76%
Volatility (1Y) Calculated over the trailing 1-year period	15.20%	15.22%	-0.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.94%	16.72%	+5.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.74%	18.56%	+1.18%

XREA.DE vs. VOO - Expense Ratio Comparison

XREA.DE has a 0.33% expense ratio, which is higher than VOO's 0.03% expense ratio.

Dividends

XREA.DE vs. VOO - Dividend Comparison

XREA.DE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.11%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XREA.DE Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VOO Vanguard S&P 500 ETF	1.11%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%