DBX5.DE vs. VGEJ.DE
DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) and VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) are both Asia Pacific Equities funds - DBX5.DE tracks the MSCI Taiwan 20/35 Custom while VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 10 years, DBX5.DE returned 22.04%/yr vs 15.36%/yr for VGEJ.DE. A 0.59 correlation means they provide meaningful diversification when combined. DBX5.DE charges 0.65%/yr vs 0.15%/yr for VGEJ.DE.
Performance
DBX5.DE vs. VGEJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX5.DE achieves a 69.45% return, which is significantly higher than VGEJ.DE's 50.18% return. Over the past 10 years, DBX5.DE has outperformed VGEJ.DE with an annualized return of 22.04%, while VGEJ.DE has yielded a comparatively lower 15.36% annualized return.
DBX5.DE
- 1D
- -1.95%
- 1M
- 12.70%
- YTD
- 69.45%
- 6M
- 72.00%
- 1Y
- 110.55%
- 3Y*
- 40.65%
- 5Y*
- 22.99%
- 10Y*
- 22.04%
VGEJ.DE
- 1D
- -3.08%
- 1M
- 7.14%
- YTD
- 50.18%
- 6M
- 54.46%
- 1Y
- 78.68%
- 3Y*
- 26.79%
- 5Y*
- 15.69%
- 10Y*
- 15.36%
DBX5.DE vs. VGEJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 69.45% | 18.33% | 31.08% | 24.15% | -25.19% | 37.79% | 24.51% | 39.18% | -5.55% | 12.67% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 50.18% | 24.74% | 3.34% | 10.27% | -4.11% | 14.06% | 11.18% | 25.07% | -6.90% | 14.80% |
Correlation
The correlation between DBX5.DE and VGEJ.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015 | 0.59 |
The correlation between DBX5.DE and VGEJ.DE has been stable across timeframes, ranging from 0.59 to 0.69 - a consistent structural relationship.
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Return for Risk
DBX5.DE vs. VGEJ.DE — Risk / Return Rank
DBX5.DE
VGEJ.DE
DBX5.DE vs. VGEJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.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.
| DBX5.DE | VGEJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.69 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 12.09 | 6.17 | +5.93 |
| Martin ratioReturn relative to average drawdown | 35.84 | 24.13 | +11.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DBX5.DE | VGEJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 3.80 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.93 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | 0.93 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.79 | -0.25 |
Drawdowns
DBX5.DE vs. VGEJ.DE - Drawdown Comparison
The maximum DBX5.DE drawdown since its inception was -55.28%, which is greater than VGEJ.DE's maximum drawdown of -36.78%. Use the drawdown chart below to compare losses from any high point for DBX5.DE and VGEJ.DE.
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Drawdown Indicators
| DBX5.DE | VGEJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -36.78% | -18.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -12.94% | +3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -19.66% | -11.15% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -19.66% | -12.96% |
Max Drawdown (10Y)Largest decline over 10 years | -32.62% | -36.78% | +4.16% |
Current DrawdownCurrent decline from peak | -1.97% | -3.88% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -11.61% | -4.86% | -6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 3.31% | -0.19% |
Volatility
DBX5.DE vs. VGEJ.DE - Volatility Comparison
Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) have volatilities of 10.28% and 10.63%, 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
| DBX5.DE | VGEJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 10.63% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 18.75% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.18% | 20.99% | +3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 16.70% | +4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 19.29% | +1.26% |
DBX5.DE vs. VGEJ.DE - Expense Ratio Comparison
DBX5.DE has a 0.65% expense ratio, which is higher than VGEJ.DE's 0.15% expense ratio.
Dividends
DBX5.DE vs. VGEJ.DE - Dividend Comparison
DBX5.DE has not paid dividends to shareholders, while VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.80% | 2.75% | 5.36% | 7.33% | 7.98% | 7.49% | 4.34% | 6.92% | 7.83% | 4.28% | 3.08% | 2.78% |
Frequently Asked Questions
DBX5.DE and VGEJ.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEJ.DE is cheaper with a 0.15% expense ratio, compared with 0.65% for DBX5.DE.
DBX5.DE tracks MSCI Taiwan 20/35 Custom, while VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.65% for DBX5.DE and 0.15% for VGEJ.DE.
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