ASCH.DE vs. DX2E.DE
ASCH.DE (abrdn Future Supply Chains UCITS ETF) and DX2E.DE (Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc)) are both Global Equities funds. ASCH.DE is actively managed, while DX2E.DE is passively managed. Over the past year, ASCH.DE returned 42.42% vs 20.10% for DX2E.DE. At a 0.32 correlation, their price movements are largely independent. Both charge a 0.60% expense ratio.
Performance
ASCH.DE vs. DX2E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASCH.DE achieves a 25.21% return, which is significantly higher than DX2E.DE's 12.81% return.
ASCH.DE
- 1D
- 0.00%
- 1M
- -2.50%
- 6M
- 16.83%
- YTD
- 25.21%
- 1Y
- 42.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DX2E.DE
- 1D
- -0.14%
- 1M
- 1.41%
- 6M
- 10.65%
- YTD
- 12.81%
- 1Y
- 20.10%
- 3Y*
- 14.56%
- 5Y*
- 11.13%
- 10Y*
- 7.27%
ASCH.DE vs. DX2E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASCH.DE abrdn Future Supply Chains UCITS ETF | 25.21% | 15.28% |
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) | 12.81% | 3.58% |
Correlation
The correlation between ASCH.DE and DX2E.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 19, 2025 | 0.32 |
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Return for Risk
ASCH.DE vs. DX2E.DE — Risk / Return Rank
ASCH.DE
DX2E.DE
ASCH.DE vs. DX2E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Future Supply Chains UCITS ETF (ASCH.DE) and Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASCH.DE | DX2E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.36 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 4.18 | -1.76 |
| Martin ratioReturn relative to average drawdown | 5.83 | 10.39 | -4.56 |
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Drawdowns
ASCH.DE vs. DX2E.DE - Drawdown Comparison
The maximum ASCH.DE drawdown since its inception was -17.54%, smaller than the maximum DX2E.DE drawdown of -63.84%. Use the drawdown chart below to compare losses from any high point for ASCH.DE and DX2E.DE.
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Drawdown Indicators
| ASCH.DE | DX2E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.54% | -63.84% | +46.30% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -4.79% | -12.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.15% | — |
Current DrawdownCurrent decline from peak | -4.81% | -1.35% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -18.81% | +14.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 1.93% | +5.34% |
Volatility
ASCH.DE vs. DX2E.DE - Volatility Comparison
abrdn Future Supply Chains UCITS ETF (ASCH.DE) has a higher volatility of 5.25% compared to Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) at 2.81%. This indicates that ASCH.DE's price experiences larger fluctuations and is considered to be riskier than DX2E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASCH.DE | DX2E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 2.81% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 14.56% | 7.78% | +6.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.72% | 9.79% | +17.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 12.20% | +13.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 14.75% | +11.13% |
ASCH.DE vs. DX2E.DE - Expense Ratio Comparison
Both ASCH.DE and DX2E.DE have an expense ratio of 0.60%.
Dividends
ASCH.DE vs. DX2E.DE - Dividend Comparison
Neither ASCH.DE nor DX2E.DE has paid dividends to shareholders.
Frequently Asked Questions
ASCH.DE and DX2E.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.60% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ASCH.DE and DX2E.DE have the same expense ratio: 0.60% per year.
They also come from different issuers: abrdn and Xtrackers.
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