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Deka DAXplus Maximum Dividend UCITS ETF (EL4X.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

DE000ETFL235

WKN

ETFL23

Issuer

Deka

Inception Date

Apr 3, 2009

Leveraged

1x

Index Tracked

DAXplus® Maximum Dividend

Domicile

Germany

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

EL4X.DE features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for EL4X.DE: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EL4X.DE vs. CSPX.L
Popular comparisons:
EL4X.DE vs. CSPX.L

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Deka DAXplus Maximum Dividend UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.89%
18.24%
EL4X.DE (Deka DAXplus Maximum Dividend UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Deka DAXplus Maximum Dividend UCITS ETF had a return of 6.90% year-to-date (YTD) and 6.16% in the last 12 months. Over the past 10 years, Deka DAXplus Maximum Dividend UCITS ETF had an annualized return of 0.80%, while the S&P 500 had an annualized return of 11.21%, indicating that Deka DAXplus Maximum Dividend UCITS ETF did not perform as well as the benchmark.


EL4X.DE

YTD

6.90%

1M

7.29%

6M

9.89%

1Y

6.16%

5Y*

2.10%

10Y*

0.80%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of EL4X.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.08%6.90%
2024-0.81%3.04%3.86%-2.59%2.29%-4.27%-0.26%-1.27%0.90%-3.11%1.89%-0.79%-1.45%
202310.99%1.88%0.70%1.32%-2.30%4.62%4.22%-2.41%-0.83%-5.87%9.27%3.30%26.37%
20222.29%-5.74%-4.09%-1.47%2.01%-12.21%3.95%-4.97%-9.23%4.97%8.33%-3.90%-20.06%
2021-0.98%3.22%8.83%-0.76%4.05%-0.55%1.50%0.80%-4.23%-1.16%-6.38%5.27%9.02%
2020-3.56%-9.07%-22.99%11.57%5.26%4.12%-0.52%6.63%-0.52%-5.82%15.23%2.63%-2.95%
20197.06%2.81%-1.92%6.09%-7.96%2.92%-1.12%-3.32%3.04%2.70%1.38%0.41%11.71%
20183.11%-5.38%-1.14%2.64%-0.47%-3.73%4.70%-2.51%-2.44%-5.76%-3.12%-5.91%-18.87%
2017-0.13%3.04%6.03%1.15%2.30%-3.08%0.15%0.75%4.43%1.89%-1.65%-8.53%5.70%
2016-8.03%-3.27%5.47%1.13%2.00%-4.70%4.43%1.18%-2.19%1.13%-4.41%7.25%-1.15%
20157.59%7.24%3.15%-4.73%-1.26%-0.13%4.94%-6.96%-0.13%5.07%2.81%-3.95%13.15%
2014-0.85%3.61%-2.86%-0.56%2.13%1.58%-4.40%1.00%-2.10%-0.03%5.70%0.78%3.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EL4X.DE is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EL4X.DE is 1616
Overall Rank
The Sharpe Ratio Rank of EL4X.DE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of EL4X.DE is 1616
Sortino Ratio Rank
The Omega Ratio Rank of EL4X.DE is 1515
Omega Ratio Rank
The Calmar Ratio Rank of EL4X.DE is 1818
Calmar Ratio Rank
The Martin Ratio Rank of EL4X.DE is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Deka DAXplus Maximum Dividend UCITS ETF (EL4X.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EL4X.DE, currently valued at 0.49, compared to the broader market0.002.004.000.491.59
The chart of Sortino ratio for EL4X.DE, currently valued at 0.74, compared to the broader market0.005.0010.000.742.16
The chart of Omega ratio for EL4X.DE, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.001.091.29
The chart of Calmar ratio for EL4X.DE, currently valued at 0.33, compared to the broader market0.005.0010.0015.0020.000.332.40
The chart of Martin ratio for EL4X.DE, currently valued at 0.96, compared to the broader market0.0020.0040.0060.0080.00100.000.969.79
EL4X.DE
^GSPC

The current Deka DAXplus Maximum Dividend UCITS ETF Sharpe ratio is 0.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Deka DAXplus Maximum Dividend UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.49
1.96
EL4X.DE (Deka DAXplus Maximum Dividend UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Deka DAXplus Maximum Dividend UCITS ETF provided a 6.71% dividend yield over the last twelve months, with an annual payout of €3.68 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%€0.00€1.00€2.00€3.00€4.00€5.00€6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€3.68€3.68€3.34€4.06€2.44€1.75€4.29€5.22€5.83€6.06€5.05€6.27

Dividend yield

6.71%7.17%5.99%8.64%3.83%2.89%6.66%8.48%7.17%7.37%5.62%7.47%

Monthly Dividends

The table displays the monthly dividend distributions for Deka DAXplus Maximum Dividend UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.11€0.00€0.00€3.57€0.00€0.00€0.00€0.00€0.00€3.68
2023€0.01€0.00€0.00€0.38€0.00€0.00€2.74€0.00€0.00€0.21€0.00€0.00€3.34
2022€0.00€0.00€0.00€0.68€0.00€0.00€3.17€0.00€0.00€0.21€0.00€0.00€4.06
2021€0.00€0.00€0.00€0.29€0.00€0.00€2.01€0.00€0.00€0.14€0.00€0.00€2.44
2020€0.00€0.00€0.00€0.13€0.00€0.00€0.90€0.00€0.00€0.72€0.00€0.00€1.75
2019€0.00€0.00€0.00€0.29€0.00€0.00€3.56€0.00€0.00€0.44€0.00€0.00€4.29
2018€0.03€0.00€0.00€0.00€0.00€0.00€4.96€0.00€0.00€0.23€0.00€0.00€5.22
2017€0.00€0.00€0.00€0.24€0.00€0.00€4.88€0.00€0.00€0.70€0.00€0.01€5.83
2016€0.00€0.00€0.00€0.29€0.00€0.00€5.48€0.00€0.00€0.29€0.00€0.00€6.06
2015€0.00€0.00€0.00€0.35€0.00€0.00€4.70€0.00€0.00€0.00€0.00€0.00€5.05
2014€0.20€0.00€0.00€5.72€0.00€0.00€0.35€0.00€0.00€6.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.72%
-0.48%
EL4X.DE (Deka DAXplus Maximum Dividend UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Deka DAXplus Maximum Dividend UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Deka DAXplus Maximum Dividend UCITS ETF was 52.91%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Deka DAXplus Maximum Dividend UCITS ETF drawdown is 8.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.91%Nov 6, 2017595Mar 18, 2020
-30.66%Feb 21, 2011160Oct 4, 2011409May 15, 2013569
-25.32%Apr 13, 2015213Feb 11, 2016310May 2, 2017523
-16%Sep 21, 200932Nov 3, 2009110Apr 15, 2010142
-15.64%Jul 7, 201473Oct 16, 201460Jan 15, 2015133

Volatility

Volatility Chart

The current Deka DAXplus Maximum Dividend UCITS ETF volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.29%
3.99%
EL4X.DE (Deka DAXplus Maximum Dividend UCITS ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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