DBX0.DE vs. XESC.DE
DBX0.DE (Xtrackers Portfolio UCITS ETF (Acc)) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - DBX0.DE is a Global Allocation fund actively managed by Xtrackers, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. DBX0.DE is actively managed, while XESC.DE is passively managed. Over the past 10 years, DBX0.DE returned 6.92%/yr vs 11.67%/yr for XESC.DE. At a 0.46 correlation, their price movements are largely independent. DBX0.DE charges 0.70%/yr vs 0.09%/yr for XESC.DE.
Performance
DBX0.DE vs. XESC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX0.DE achieves a 10.53% return, which is significantly lower than XESC.DE's 11.96% return. Over the past 10 years, DBX0.DE has underperformed XESC.DE with an annualized return of 6.92%, while XESC.DE has yielded a comparatively higher 11.67% annualized return.
DBX0.DE
- 1D
- 0.31%
- 1M
- 1.00%
- 6M
- 10.70%
- YTD
- 10.53%
- 1Y
- 19.52%
- 3Y*
- 11.74%
- 5Y*
- 5.70%
- 10Y*
- 6.92%
XESC.DE
- 1D
- 0.00%
- 1M
- 5.24%
- 6M
- 10.86%
- YTD
- 11.96%
- 1Y
- 22.20%
- 3Y*
- 16.35%
- 5Y*
- 12.51%
- 10Y*
- 11.67%
DBX0.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 10.53% | 8.75% | 10.83% | 11.97% | -15.01% | 14.60% | 3.69% | 22.86% | -9.17% | 7.86% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 11.96% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between DBX0.DE and XESC.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2008 | 0.46 |
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Return for Risk
DBX0.DE vs. XESC.DE — Risk / Return Rank
DBX0.DE
XESC.DE
DBX0.DE vs. XESC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.
| DBX0.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 2.04 | +2.15 |
| Martin ratioReturn relative to average drawdown | 13.95 | 7.10 | +6.85 |
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Drawdowns
DBX0.DE vs. XESC.DE - Drawdown Comparison
The maximum DBX0.DE drawdown since its inception was -29.17%, smaller than the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for DBX0.DE and XESC.DE.
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Drawdown Indicators
| DBX0.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.17% | -46.74% | +17.57% |
Max Drawdown (1Y)Largest decline over 1 year | -4.64% | -10.88% | +6.24% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -16.53% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -17.01% | -23.33% | +6.32% |
Max Drawdown (10Y)Largest decline over 10 years | -29.17% | -38.51% | +9.34% |
Current DrawdownCurrent decline from peak | -0.21% | 0.00% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -9.05% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 3.13% | -1.73% |
Volatility
DBX0.DE vs. XESC.DE - Volatility Comparison
The current volatility for Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) is 3.16%, while Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a volatility of 3.86%. This indicates that DBX0.DE experiences smaller price fluctuations and is considered to be less risky than XESC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX0.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 3.86% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 13.34% | -5.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.09% | 16.07% | -5.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.22% | 17.58% | -6.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.35% | 17.93% | -5.58% |
DBX0.DE vs. XESC.DE - Expense Ratio Comparison
DBX0.DE has a 0.70% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
DBX0.DE vs. XESC.DE - Dividend Comparison
Neither DBX0.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX0.DE and XESC.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.70% for DBX0.DE.
DBX0.DE is categorized as Global Allocation, while XESC.DE is Europe Equities. Their fees differ too: 0.70% for DBX0.DE and 0.09% for XESC.DE.
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