XREA.DE vs. XDRE.DE
XREA.DE (Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF) and XDRE.DE (Xtrackers Developed Green Real Estate ESG UCITS ETF 1C) are both REIT funds from Xtrackers - XREA.DE tracks the FTSE EPRA/NAREIT Developed Europe ex UK Capped while XDRE.DE tracks the Dow Jones Developed Green Real Estate Index. Both are passively managed. Over the past year, XREA.DE returned -1.75% vs 9.66% for XDRE.DE. A 0.54 correlation means they provide meaningful diversification when combined. XREA.DE charges 0.33%/yr vs 0.18%/yr for XDRE.DE.
Performance
XREA.DE vs. XDRE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XREA.DE achieves a -0.91% return, which is significantly lower than XDRE.DE's 7.27% return.
XREA.DE
- 1D
- 0.48%
- 1M
- -3.50%
- YTD
- -0.91%
- 6M
- 0.57%
- 1Y
- -1.75%
- 3Y*
- 9.96%
- 5Y*
- -3.70%
- 10Y*
- 1.57%
XDRE.DE
- 1D
- 0.41%
- 1M
- -0.85%
- YTD
- 7.27%
- 6M
- 6.89%
- 1Y
- 9.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XREA.DE vs. XDRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XREA.DE Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF | -0.91% | 8.31% | -0.87% |
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 7.27% | -2.46% | -3.63% |
Correlation
The correlation between XREA.DE and XDRE.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2024 | 0.54 |
The correlation between XREA.DE and XDRE.DE has been stable across timeframes, ranging from 0.54 to 0.55 - a consistent structural relationship.
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Return for Risk
XREA.DE vs. XDRE.DE — Risk / Return Rank
XREA.DE
XDRE.DE
XREA.DE vs. XDRE.DE - 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 Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.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.
| XREA.DE | XDRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.15 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.41 | -1.52 |
| Martin ratioReturn relative to average drawdown | -0.29 | 4.22 | -4.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XREA.DE | XDRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.86 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.04 | +0.16 |
Drawdowns
XREA.DE vs. XDRE.DE - Drawdown Comparison
The maximum XREA.DE drawdown since its inception was -47.51%, which is greater than XDRE.DE's maximum drawdown of -20.91%. Use the drawdown chart below to compare losses from any high point for XREA.DE and XDRE.DE.
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Drawdown Indicators
| XREA.DE | XDRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.51% | -20.91% | -26.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -6.79% | -8.29% |
Max Drawdown (3Y)Largest decline over 3 years | -19.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.51% | — | — |
Current DrawdownCurrent decline from peak | -24.16% | -2.81% | -21.35% |
Average DrawdownAverage peak-to-trough decline | -15.55% | -8.22% | -7.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 2.27% | +3.34% |
Volatility
XREA.DE vs. XDRE.DE - Volatility Comparison
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.DE) has a higher volatility of 4.66% compared to Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) at 2.92%. This indicates that XREA.DE's price experiences larger fluctuations and is considered to be riskier than XDRE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XREA.DE | XDRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 2.92% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 8.43% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.34% | 11.17% | +4.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.98% | 14.01% | +7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.78% | 14.01% | +5.77% |
XREA.DE vs. XDRE.DE - Expense Ratio Comparison
XREA.DE has a 0.33% expense ratio, which is higher than XDRE.DE's 0.18% expense ratio.
Dividends
XREA.DE vs. XDRE.DE - Dividend Comparison
Neither XREA.DE nor XDRE.DE has paid dividends to shareholders.
Frequently Asked Questions
XREA.DE and XDRE.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDRE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDRE.DE is cheaper with a 0.18% expense ratio, compared with 0.33% for XREA.DE.
XREA.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Capped, while XDRE.DE tracks Dow Jones Developed Green Real Estate Index. Their fees differ too: 0.33% for XREA.DE and 0.18% for XDRE.DE.
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