DBX7.DE vs. EXXW.DE
DBX7.DE (Xtrackers Nifty 50 Swap UCITS ETF 1C) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both Asia Pacific Equities funds - DBX7.DE tracks the Nifty 50 while EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, DBX7.DE returned 6.12%/yr vs 7.08%/yr for EXXW.DE. At a 0.49 correlation, their price movements are largely independent. DBX7.DE charges 0.85%/yr vs 0.31%/yr for EXXW.DE.
Performance
DBX7.DE vs. EXXW.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBX7.DE achieves a -14.67% return, which is significantly lower than EXXW.DE's 13.56% return. Over the past 10 years, DBX7.DE has underperformed EXXW.DE with an annualized return of 6.12%, while EXXW.DE has yielded a comparatively higher 7.08% annualized return.
DBX7.DE
- 1D
- 1.02%
- 1M
- -2.76%
- YTD
- -14.67%
- 6M
- -15.66%
- 1Y
- -16.62%
- 3Y*
- -0.53%
- 5Y*
- 3.07%
- 10Y*
- 6.12%
EXXW.DE
- 1D
- -0.19%
- 1M
- 0.30%
- YTD
- 13.56%
- 6M
- 14.04%
- 1Y
- 36.22%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
DBX7.DE vs. EXXW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C | -14.67% | -7.11% | 11.08% | 14.41% | 0.26% | 31.14% | 0.48% | 12.15% | -2.45% | 19.29% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
Correlation
The correlation between DBX7.DE and EXXW.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2007 | 0.49 |
The correlation between DBX7.DE and EXXW.DE shifts across timeframes, from 0.32 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBX7.DE vs. EXXW.DE — Risk / Return Rank
DBX7.DE
EXXW.DE
DBX7.DE vs. EXXW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) and iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| DBX7.DE | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.98 | ||
| Sortino ratioReturn per unit of downside risk | -5.73 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.53 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 5.69 | -6.52 |
| Martin ratioReturn relative to average drawdown | -1.76 | 20.43 | -22.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DBX7.DE | EXXW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.10 | 2.88 | -3.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.81 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.45 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.28 | -0.10 |
Drawdowns
DBX7.DE vs. EXXW.DE - Drawdown Comparison
The maximum DBX7.DE drawdown since its inception was -64.45%, roughly equal to the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for DBX7.DE and EXXW.DE.
Loading charts...
Drawdown Indicators
| DBX7.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.45% | -66.89% | +2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -6.34% | -13.56% |
Max Drawdown (3Y)Largest decline over 3 years | -26.75% | -20.10% | -6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -20.10% | -6.65% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | -41.88% | +0.13% |
Current DrawdownCurrent decline from peak | -25.53% | -2.21% | -23.32% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -11.54% | -4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.42% | 1.77% | +7.65% |
Volatility
DBX7.DE vs. EXXW.DE - Volatility Comparison
Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) has a higher volatility of 5.80% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.42%. This indicates that DBX7.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBX7.DE | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 2.42% | +3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 8.92% | +3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.10% | 12.53% | +2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.60% | 13.38% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 15.81% | +4.54% |
DBX7.DE vs. EXXW.DE - Expense Ratio Comparison
DBX7.DE has a 0.85% expense ratio, which is higher than EXXW.DE's 0.31% expense ratio.
Dividends
DBX7.DE vs. EXXW.DE - Dividend Comparison
DBX7.DE has not paid dividends to shareholders, while EXXW.DE's dividend yield for the trailing twelve months is around 4.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX7.DE Xtrackers Nifty 50 Swap 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% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
Frequently Asked Questions
DBX7.DE and EXXW.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXW.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXW.DE is cheaper with a 0.31% expense ratio, compared with 0.85% for DBX7.DE.
DBX7.DE tracks Nifty 50, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.85% for DBX7.DE and 0.31% for EXXW.DE.
Find the right allocation for DBX7.DE and EXXW.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer