BATF.DE vs. DBX5.DE
BATF.DE (L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF) and DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) are both Asia Pacific Equities funds - BATF.DE tracks the Foxberry Sustainability Consensus Pacific ex Japan while DBX5.DE tracks the MSCI Taiwan 20/35 Custom. Both are passively managed. Over the past 3 years, BATF.DE returned 7.05%/yr vs 40.65%/yr for DBX5.DE. A 0.53 correlation means they provide meaningful diversification when combined. BATF.DE charges 0.16%/yr vs 0.65%/yr for DBX5.DE.
Performance
BATF.DE vs. DBX5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BATF.DE achieves a 2.86% return, which is significantly lower than DBX5.DE's 69.45% return.
BATF.DE
- 1D
- -0.35%
- 1M
- -3.04%
- YTD
- 2.86%
- 6M
- 3.58%
- 1Y
- 7.37%
- 3Y*
- 7.05%
- 5Y*
- —
- 10Y*
- —
DBX5.DE
- 1D
- -1.95%
- 1M
- 14.40%
- YTD
- 69.45%
- 6M
- 74.72%
- 1Y
- 112.23%
- 3Y*
- 40.65%
- 5Y*
- 22.99%
- 10Y*
- 22.04%
BATF.DE vs. DBX5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BATF.DE L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 2.86% | 8.25% | 10.50% | -0.71% | 6.02% |
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 69.45% | 18.33% | 31.08% | 24.15% | 7.49% |
Correlation
The correlation between BATF.DE and DBX5.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022 | 0.53 |
The correlation between BATF.DE and DBX5.DE has been stable across timeframes, ranging from 0.48 to 0.53 - a consistent structural relationship.
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Return for Risk
BATF.DE vs. DBX5.DE — Risk / Return Rank
BATF.DE
DBX5.DE
BATF.DE vs. DBX5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) and Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.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.
| BATF.DE | DBX5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.41 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.74 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 12.09 | -10.96 |
| Martin ratioReturn relative to average drawdown | 2.74 | 35.84 | -33.10 |
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
| BATF.DE | DBX5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 4.62 | -4.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.54 | -0.03 |
Drawdowns
BATF.DE vs. DBX5.DE - Drawdown Comparison
The maximum BATF.DE drawdown since its inception was -18.62%, smaller than the maximum DBX5.DE drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for BATF.DE and DBX5.DE.
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Drawdown Indicators
| BATF.DE | DBX5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -55.28% | +36.66% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -9.23% | +2.76% |
Max Drawdown (3Y)Largest decline over 3 years | -18.62% | -30.81% | +12.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.62% | — |
Current DrawdownCurrent decline from peak | -5.63% | -1.97% | -3.66% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -11.61% | +6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 3.12% | -0.44% |
Volatility
BATF.DE vs. DBX5.DE - Volatility Comparison
The current volatility for L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) is 3.62%, while Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) has a volatility of 10.28%. This indicates that BATF.DE experiences smaller price fluctuations and is considered to be less risky than DBX5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATF.DE | DBX5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 10.28% | -6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 8.97% | 19.59% | -10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 24.18% | -12.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 21.58% | -7.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.45% | 20.55% | -6.10% |
BATF.DE vs. DBX5.DE - Expense Ratio Comparison
BATF.DE has a 0.16% expense ratio, which is lower than DBX5.DE's 0.65% expense ratio.
Dividends
BATF.DE vs. DBX5.DE - Dividend Comparison
Neither BATF.DE nor DBX5.DE has paid dividends to shareholders.
Frequently Asked Questions
BATF.DE and DBX5.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BATF.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BATF.DE is cheaper with a 0.16% expense ratio, compared with 0.65% for DBX5.DE.
BATF.DE tracks Foxberry Sustainability Consensus Pacific ex Japan, while DBX5.DE tracks MSCI Taiwan 20/35 Custom. They also come from different issuers: LGIM Managers (Europe) Limited and Xtrackers. Their fees differ too: 0.16% for BATF.DE and 0.65% for DBX5.DE.
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