D5BH.DE vs. XU61.DE
D5BH.DE (Xtrackers MSCI Canada Screened UCITS ETF (Acc)) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both exchange-traded funds - D5BH.DE is a Canada Equities fund tracking the MSCI Canada Index, while XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past 10 years, D5BH.DE returned 10.63%/yr vs 6.91%/yr for XU61.DE. A 0.65 correlation means they provide meaningful diversification when combined. D5BH.DE charges 0.35%/yr vs 0.31%/yr for XU61.DE.
Performance
D5BH.DE vs. XU61.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, D5BH.DE achieves a 10.59% return, which is significantly lower than XU61.DE's 12.78% return. Over the past 10 years, D5BH.DE has outperformed XU61.DE with an annualized return of 10.63%, while XU61.DE has yielded a comparatively lower 6.91% annualized return.
D5BH.DE
- 1D
- -0.66%
- 1M
- 2.09%
- 6M
- 8.45%
- YTD
- 10.59%
- 1Y
- 28.10%
- 3Y*
- 19.56%
- 5Y*
- 13.05%
- 10Y*
- 10.63%
- ALL TIME*
- 6.05%
XU61.DE
- 1D
- 0.35%
- 1M
- 1.01%
- 6M
- 11.68%
- YTD
- 12.78%
- 1Y
- 24.77%
- 3Y*
- 14.62%
- 5Y*
- 8.65%
- 10Y*
- 6.91%
- ALL TIME*
- 7.53%
D5BH.DE vs. XU61.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BH.DE Xtrackers MSCI Canada Screened UCITS ETF (Acc) | 10.59% | 22.05% | 21.66% | 10.35% | -7.54% | 35.28% | -3.71% | 30.36% | -13.85% | 1.16% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.78% | 17.07% | 10.27% | 10.09% | -11.67% | 21.21% | -9.09% | 31.08% | -4.17% | 1.40% |
Correlation
The correlation between D5BH.DE and XU61.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2010 | 0.65 |
The correlation between D5BH.DE and XU61.DE shifts across timeframes, from 0.53 (1 year) to 0.71 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
D5BH.DE vs. XU61.DE — Risk / Return Rank
D5BH.DE
XU61.DE
D5BH.DE vs. XU61.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Canada Screened UCITS ETF (Acc) (D5BH.DE) and BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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.
| D5BH.DE | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.43 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | 4.18 | -0.50 |
| Martin ratioReturn relative to average drawdown | 15.77 | 15.36 | +0.41 |
Loading charts...
Drawdowns
D5BH.DE vs. XU61.DE - Drawdown Comparison
The maximum D5BH.DE drawdown since its inception was -45.61%, which is greater than XU61.DE's maximum drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for D5BH.DE and XU61.DE.
Loading charts...
Drawdown Indicators
| D5BH.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.61% | -41.19% | -4.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.60% | -5.90% | -1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -17.32% | -12.73% | -4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -17.58% | -1.99% |
Max Drawdown (10Y)Largest decline over 10 years | -40.85% | -38.86% | -1.99% |
Current DrawdownCurrent decline from peak | -0.98% | -1.66% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -16.97% | -8.84% | -8.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 1.61% | +0.17% |
Volatility
D5BH.DE vs. XU61.DE - Volatility Comparison
Xtrackers MSCI Canada Screened UCITS ETF (Acc) (D5BH.DE) has a higher volatility of 3.10% compared to BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) at 2.21%. This indicates that D5BH.DE's price experiences larger fluctuations and is considered to be riskier than XU61.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| D5BH.DE | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 2.21% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 7.84% | +1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.39% | 10.14% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 11.62% | +3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.94% | 14.18% | +2.76% |
D5BH.DE vs. XU61.DE - Expense Ratio Comparison
D5BH.DE has a 0.35% expense ratio, which is higher than XU61.DE's 0.31% expense ratio.
Dividends
D5BH.DE vs. XU61.DE - Dividend Comparison
Neither D5BH.DE nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BH.DE and XU61.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XU61.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XU61.DE is cheaper with a 0.31% expense ratio, compared with 0.35% for D5BH.DE.
D5BH.DE is categorized as Canada Equities, while XU61.DE is Global Equities. D5BH.DE tracks MSCI Canada Index, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: Xtrackers and BNP Paribas Easy. Their fees differ too: 0.35% for D5BH.DE and 0.31% for XU61.DE.
Find the right allocation for D5BH.DE and XU61.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer