D6RR.DE vs. XESD.DE
D6RR.DE (Deka MSCI Europe Climate Change ESG UCITS ETF) and XESD.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds - D6RR.DE tracks the MSCI Europe Climate Change ESG Select while XESD.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 5 years, D6RR.DE returned 7.64%/yr vs 21.64%/yr for XESD.DE. A 0.74 correlation means they provide meaningful diversification when combined. D6RR.DE charges 0.25%/yr vs 0.30%/yr for XESD.DE.
Performance
D6RR.DE vs. XESD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D6RR.DE achieves a 7.31% return, which is significantly lower than XESD.DE's 14.19% return.
D6RR.DE
- 1D
- 0.00%
- 1M
- 0.63%
- 6M
- 4.59%
- YTD
- 7.31%
- 1Y
- 14.30%
- 3Y*
- 11.59%
- 5Y*
- 7.64%
- 10Y*
- —
XESD.DE
- 1D
- -0.55%
- 1M
- 0.24%
- 6M
- 11.25%
- YTD
- 14.19%
- 1Y
- 44.04%
- 3Y*
- 30.71%
- 5Y*
- 21.64%
- 10Y*
- 12.70%
D6RR.DE vs. XESD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RR.DE Deka MSCI Europe Climate Change ESG UCITS ETF | 7.31% | 13.01% | 10.17% | 15.40% | -13.96% | 26.07% | 13.52% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 14.19% | 58.72% | 14.57% | 26.76% | -1.63% | 10.91% | 18.49% |
Correlation
The correlation between D6RR.DE and XESD.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.74 |
The correlation between D6RR.DE and XESD.DE has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.
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Return for Risk
D6RR.DE vs. XESD.DE — Risk / Return Rank
D6RR.DE
XESD.DE
D6RR.DE vs. XESD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI Europe Climate Change ESG UCITS ETF (D6RR.DE) and Xtrackers Spanish Equity UCITS ETF (XESD.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.
| D6RR.DE | XESD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.46 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 4.27 | -2.97 |
| Martin ratioReturn relative to average drawdown | 4.70 | 15.02 | -10.32 |
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Drawdowns
D6RR.DE vs. XESD.DE - Drawdown Comparison
The maximum D6RR.DE drawdown since its inception was -22.80%, smaller than the maximum XESD.DE drawdown of -38.76%. Use the drawdown chart below to compare losses from any high point for D6RR.DE and XESD.DE.
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Drawdown Indicators
| D6RR.DE | XESD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.80% | -38.76% | +15.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -10.28% | -0.74% |
Max Drawdown (3Y)Largest decline over 3 years | -17.54% | -12.49% | -5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -18.55% | -4.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.76% | — |
Current DrawdownCurrent decline from peak | -1.78% | -2.69% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -8.43% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.92% | +0.12% |
Volatility
D6RR.DE vs. XESD.DE - Volatility Comparison
The current volatility for Deka MSCI Europe Climate Change ESG UCITS ETF (D6RR.DE) is 2.92%, while Xtrackers Spanish Equity UCITS ETF (XESD.DE) has a volatility of 4.12%. This indicates that D6RR.DE experiences smaller price fluctuations and is considered to be less risky than XESD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RR.DE | XESD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 4.12% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 14.78% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.43% | 17.11% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.79% | 16.73% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.73% | 18.41% | -3.68% |
D6RR.DE vs. XESD.DE - Expense Ratio Comparison
D6RR.DE has a 0.25% expense ratio, which is lower than XESD.DE's 0.30% expense ratio.
Dividends
D6RR.DE vs. XESD.DE - Dividend Comparison
D6RR.DE's dividend yield for the trailing twelve months is around 2.13%, less than XESD.DE's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D6RR.DE Deka MSCI Europe Climate Change ESG UCITS ETF | 2.13% | 2.14% | 2.18% | 2.08% | 2.28% | 1.66% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 2.35% | 2.43% | 3.14% | 2.56% | 3.98% | 1.51% | 4.30% | 3.35% | 4.48% | 2.51% | 1.14% | 0.42% |
Frequently Asked Questions
D6RR.DE and XESD.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D6RR.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D6RR.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for XESD.DE.
D6RR.DE tracks MSCI Europe Climate Change ESG Select, while XESD.DE tracks Solactive Spain 40. They also come from different issuers: Deka and Xtrackers. Their fees differ too: 0.25% for D6RR.DE and 0.30% for XESD.DE.
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