DBX0.DE vs. XMME.DE
DBX0.DE (Xtrackers Portfolio UCITS ETF (Acc)) and XMME.DE (Xtrackers MSCI Emerging Markets UCITS ETF 1C) are both exchange-traded funds - DBX0.DE is a Global Allocation fund actively managed by Xtrackers, while XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. DBX0.DE is actively managed, while XMME.DE is passively managed. Over the past 5 years, DBX0.DE returned 5.70%/yr vs 8.17%/yr for XMME.DE. At a 0.47 correlation, their price movements are largely independent. DBX0.DE charges 0.70%/yr vs 0.18%/yr for XMME.DE.
Performance
DBX0.DE vs. XMME.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 XMME.DE's 28.32% 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%
XMME.DE
- 1D
- 2.30%
- 1M
- -1.33%
- 6M
- 24.68%
- YTD
- 28.32%
- 1Y
- 45.78%
- 3Y*
- 20.47%
- 5Y*
- 8.17%
- 10Y*
- —
DBX0.DE vs. XMME.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% | 2.11% |
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 DBX0.DE and XMME.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | 0.47 |
The correlation between DBX0.DE and XMME.DE has been stable across timeframes, ranging from 0.43 to 0.52 - a consistent structural relationship.
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Return for Risk
DBX0.DE vs. XMME.DE — Risk / Return Rank
DBX0.DE
XMME.DE
DBX0.DE vs. XMME.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 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.
| DBX0.DE | XMME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.42 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 4.27 | -0.08 |
| Martin ratioReturn relative to average drawdown | 13.95 | 14.15 | -0.20 |
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Drawdowns
DBX0.DE vs. XMME.DE - Drawdown Comparison
The maximum DBX0.DE drawdown since its inception was -29.17%, smaller than the maximum XMME.DE drawdown of -31.95%. Use the drawdown chart below to compare losses from any high point for DBX0.DE and XMME.DE.
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Drawdown Indicators
| DBX0.DE | XMME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.17% | -31.95% | +2.78% |
Max Drawdown (1Y)Largest decline over 1 year | -4.64% | -10.68% | +6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -19.16% | +5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -17.01% | -23.46% | +6.45% |
Max Drawdown (10Y)Largest decline over 10 years | -29.17% | — | — |
Current DrawdownCurrent decline from peak | -0.21% | -4.83% | +4.62% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -9.77% | +5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 3.23% | -1.83% |
Volatility
DBX0.DE vs. XMME.DE - Volatility Comparison
The current volatility for Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) is 3.16%, while Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a volatility of 9.36%. This indicates that DBX0.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
| DBX0.DE | XMME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 9.36% | -6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 17.23% | -9.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.09% | 19.70% | -9.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.22% | 17.22% | -6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.35% | 19.02% | -6.67% |
DBX0.DE vs. XMME.DE - Expense Ratio Comparison
DBX0.DE has a 0.70% expense ratio, which is higher than XMME.DE's 0.18% expense ratio.
Dividends
DBX0.DE vs. XMME.DE - Dividend Comparison
Neither DBX0.DE nor XMME.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX0.DE and XMME.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMME.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMME.DE is cheaper with a 0.18% expense ratio, compared with 0.70% for DBX0.DE.
DBX0.DE is categorized as Global Allocation, while XMME.DE is Emerging Markets Equities. Their fees differ too: 0.70% for DBX0.DE and 0.18% for XMME.DE.
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