D5BE.DE vs. XMME.DE
D5BE.DE (Xtrackers II US Treasuries 1-3 UCITS ETF (Dist)) and XMME.DE (Xtrackers MSCI Emerging Markets UCITS ETF 1C) are both exchange-traded funds - D5BE.DE is a Government Bonds fund tracking the iBoxx USD Treasuries 1-3 Index, while XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, D5BE.DE returned 2.64%/yr vs 8.17%/yr for XMME.DE. At a correlation of -0.02, they often move in opposite directions. D5BE.DE charges 0.06%/yr vs 0.18%/yr for XMME.DE.
Performance
D5BE.DE vs. XMME.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BE.DE achieves a 3.59% return, which is significantly lower than XMME.DE's 28.32% return.
D5BE.DE
- 1D
- 0.08%
- 1M
- 1.73%
- 6M
- 3.42%
- YTD
- 3.59%
- 1Y
- 6.13%
- 3Y*
- 2.70%
- 5Y*
- 2.64%
- 10Y*
- 1.45%
XMME.DE
- 1D
- 2.30%
- 1M
- -1.33%
- 6M
- 24.68%
- YTD
- 28.32%
- 1Y
- 45.78%
- 3Y*
- 20.47%
- 5Y*
- 8.17%
- 10Y*
- —
D5BE.DE vs. XMME.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 3.59% | -6.60% | 10.00% | 0.62% | 2.33% | 7.69% | -6.19% | 6.04% | 6.14% | -7.35% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 28.32% | 18.69% | 13.82% | 5.89% | -15.00% | 4.75% | 6.58% | 21.91% | -11.16% | -2.35% |
Correlation
The correlation between D5BE.DE and XMME.DE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | -0.02 |
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Return for Risk
D5BE.DE vs. XMME.DE — Risk / Return Rank
D5BE.DE
XMME.DE
D5BE.DE vs. XMME.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) and Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.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.
| D5BE.DE | XMME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.42 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 4.27 | -2.53 |
| Martin ratioReturn relative to average drawdown | 4.31 | 14.15 | -9.84 |
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Drawdowns
D5BE.DE vs. XMME.DE - Drawdown Comparison
The maximum D5BE.DE drawdown since its inception was -20.28%, smaller than the maximum XMME.DE drawdown of -31.95%. Use the drawdown chart below to compare losses from any high point for D5BE.DE and XMME.DE.
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Drawdown Indicators
| D5BE.DE | XMME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.28% | -31.95% | +11.67% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -10.68% | +7.16% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -19.16% | +8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -12.50% | -23.46% | +10.96% |
Max Drawdown (10Y)Largest decline over 10 years | -20.28% | — | — |
Current DrawdownCurrent decline from peak | -5.38% | -4.83% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -9.77% | +4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 3.23% | -1.81% |
Volatility
D5BE.DE vs. XMME.DE - Volatility Comparison
The current volatility for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) is 1.45%, while Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a volatility of 9.36%. This indicates that D5BE.DE experiences smaller price fluctuations and is considered to be less risky than XMME.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BE.DE | XMME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 9.36% | -7.91% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 17.23% | -13.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.51% | 19.70% | -14.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.16% | 17.22% | -10.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.96% | 19.02% | -10.06% |
D5BE.DE vs. XMME.DE - Expense Ratio Comparison
D5BE.DE has a 0.06% expense ratio, which is lower than XMME.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
D5BE.DE vs. XMME.DE - Dividend Comparison
D5BE.DE's dividend yield for the trailing twelve months is around 2.76%, while XMME.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 2.76% | 2.89% | 2.24% | 1.84% | 1.00% | 2.74% | 2.66% | 1.16% | 0.93% | 0.78% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
D5BE.DE and XMME.DE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BE.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BE.DE is cheaper with a 0.06% expense ratio, compared with 0.18% for XMME.DE.
D5BE.DE is categorized as Government Bonds, while XMME.DE is Emerging Markets Equities. D5BE.DE tracks iBoxx USD Treasuries 1-3 Index, while XMME.DE tracks MSCI Emerging Markets. Their fees differ too: 0.06% for D5BE.DE and 0.18% for XMME.DE.
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