DBX0.DE vs. XSX6.DE
DBX0.DE (Xtrackers Portfolio UCITS ETF (Acc)) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - DBX0.DE is a Global Allocation fund actively managed by Xtrackers, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. DBX0.DE is actively managed, while XSX6.DE is passively managed. Over the past 10 years, DBX0.DE returned 6.92%/yr vs 10.16%/yr for XSX6.DE. At a 0.48 correlation, their price movements are largely independent. DBX0.DE charges 0.70%/yr vs 0.20%/yr for XSX6.DE.
Performance
DBX0.DE vs. XSX6.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 XSX6.DE's 11.63% return. Over the past 10 years, DBX0.DE has underperformed XSX6.DE with an annualized return of 6.92%, while XSX6.DE has yielded a comparatively higher 10.16% 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%
XSX6.DE
- 1D
- 0.00%
- 1M
- 4.56%
- 6M
- 10.88%
- YTD
- 11.63%
- 1Y
- 22.49%
- 3Y*
- 15.24%
- 5Y*
- 10.32%
- 10Y*
- 10.16%
DBX0.DE vs. XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 11.63% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between DBX0.DE and XSX6.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 | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2009 | 0.48 |
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Return for Risk
DBX0.DE vs. XSX6.DE — Risk / Return Rank
DBX0.DE
XSX6.DE
DBX0.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.32 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 2.37 | +1.82 |
| Martin ratioReturn relative to average drawdown | 13.95 | 9.17 | +4.78 |
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Drawdowns
DBX0.DE vs. XSX6.DE - Drawdown Comparison
The maximum DBX0.DE drawdown since its inception was -29.17%, smaller than the maximum XSX6.DE drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for DBX0.DE and XSX6.DE.
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Drawdown Indicators
| DBX0.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.17% | -36.06% | +6.89% |
Max Drawdown (1Y)Largest decline over 1 year | -4.64% | -9.46% | +4.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -16.37% | +2.82% |
Max Drawdown (5Y)Largest decline over 5 years | -17.01% | -20.84% | +3.83% |
Max Drawdown (10Y)Largest decline over 10 years | -29.17% | -36.06% | +6.89% |
Current DrawdownCurrent decline from peak | -0.21% | 0.00% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -5.24% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.44% | -1.04% |
Volatility
DBX0.DE vs. XSX6.DE - Volatility Comparison
Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) have volatilities of 3.16% and 3.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX0.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 3.11% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 10.96% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.09% | 13.02% | -2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.22% | 14.46% | -3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.35% | 15.23% | -2.88% |
DBX0.DE vs. XSX6.DE - Expense Ratio Comparison
DBX0.DE has a 0.70% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
DBX0.DE vs. XSX6.DE - Dividend Comparison
Neither DBX0.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX0.DE and XSX6.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, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.70% for DBX0.DE.
DBX0.DE is categorized as Global Allocation, while XSX6.DE is Europe Equities. Their fees differ too: 0.70% for DBX0.DE and 0.20% for XSX6.DE.
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