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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers Portfolio UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
XQUI.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Xtrackers Portfolio UCITS ETF 1C (XQUI.DE) has returned 1.00% so far this year and 10.39% over the past 12 months. Over the last ten years, XQUI.DE has returned 6.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.07% annually.
Xtrackers Portfolio UCITS ETF 1C
- 1D
- 2.37%
- 1M
- -1.92%
- YTD
- 1.00%
- 6M
- 3.20%
- 1Y
- 10.39%
- 3Y*
- 9.69%
- 5Y*
- 4.33%
- 10Y*
- 6.13%
Benchmark (S&P 500 Index)
- 1D
- 0.61%
- 1M
- -3.45%
- YTD
- -2.47%
- 6M
- -0.63%
- 1Y
- 8.91%
- 3Y*
- 14.47%
- 5Y*
- 10.74%
- 10Y*
- 12.07%
Monthly Returns
Based on dividend-adjusted daily data since Nov 27, 2008, XQUI.DE's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +14.2%, while the worst month was Mar 2020 at -11.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, XQUI.DE closed higher 53% of trading days. The best single day was Aug 25, 2015 with a return of +7.8%, while the worst single day was Aug 24, 2015 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.58% | 1.57% | -4.37% | 2.37% | 1.00% | ||||||||
| 2025 | 2.77% | -0.42% | -3.68% | -2.08% | 3.83% | 0.38% | 2.65% | 0.19% | 2.04% | 3.61% | -0.70% | -0.11% | 8.51% |
| 2024 | 1.24% | 1.15% | 2.66% | -1.64% | 1.08% | 1.60% | 1.43% | 0.00% | 1.22% | -0.34% | 4.03% | -1.54% | 11.29% |
| 2023 | 4.77% | -0.20% | -1.19% | 0.44% | -0.22% | 3.12% | 1.79% | -1.05% | -1.39% | -2.29% | 4.24% | 3.49% | 11.79% |
| 2022 | -2.27% | -2.43% | 1.37% | -2.71% | -2.45% | -4.98% | 6.62% | -3.29% | -5.04% | 0.89% | 3.92% | -4.61% | -14.62% |
| 2021 | 0.89% | 1.44% | 4.36% | 0.11% | 1.00% | 1.72% | 1.03% | 1.18% | -1.35% | 1.88% | -0.11% | 1.25% | 14.16% |
Benchmark Metrics
Xtrackers Portfolio UCITS ETF 1C has an annualized alpha of 3.17%, beta of 0.30, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 28, 2008.
- This ETF participated in 56.93% of S&P 500 Index downside but only 48.38% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.30 may look defensive, but with R² of 0.21 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.17%
- Beta
- 0.30
- R²
- 0.21
- Upside Capture
- 48.38%
- Downside Capture
- 56.93%
Expense Ratio
XQUI.DE has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XQUI.DE ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers Portfolio UCITS ETF 1C (XQUI.DE) and compare them to a chosen benchmark (S&P 500 Index).
| XQUI.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.43 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.37 | 0.73 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.66 | +1.28 |
Martin ratioReturn relative to average drawdown | 7.45 | 2.77 | +4.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XQUI.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Portfolio UCITS ETF 1C. 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 Xtrackers Portfolio UCITS ETF 1C was 27.36%, occurring on Mar 18, 2020. Recovery took 192 trading sessions.
The current Xtrackers Portfolio UCITS ETF 1C drawdown is 2.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.36% | Feb 18, 2020 | 22 | Mar 18, 2020 | 192 | Dec 17, 2020 | 214 |
| -22.64% | Apr 13, 2015 | 94 | Aug 24, 2015 | 390 | Mar 2, 2017 | 484 |
| -17.16% | Nov 17, 2021 | 232 | Oct 12, 2022 | 442 | Jul 5, 2024 | 674 |
| -14.11% | Jan 13, 2011 | 187 | Oct 4, 2011 | 203 | Jul 19, 2012 | 390 |
| -11.94% | Feb 24, 2025 | 33 | Apr 9, 2025 | 94 | Aug 22, 2025 | 127 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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