DBX7.DE vs. MOAT
DBX7.DE (Xtrackers Nifty 50 Swap UCITS ETF 1C) and MOAT (VanEck Morningstar Wide Moat ETF) are both exchange-traded funds - DBX7.DE is a Asia Pacific Equities fund tracking the Nifty 50, while MOAT is a Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index. Both are passively managed. Over the past 10 years, DBX7.DE returned 6.12%/yr vs 13.15%/yr for MOAT. At a 0.37 correlation, their price movements are largely independent. DBX7.DE charges 0.85%/yr vs 0.47%/yr for MOAT.
Performance
DBX7.DE vs. MOAT - Performance Comparison
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Different Trading Currencies
DBX7.DE is traded in EUR, while MOAT is traded in USD. To make them comparable, the MOAT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DBX7.DE achieves a -14.67% return, which is significantly lower than MOAT's 1.07% return. Over the past 10 years, DBX7.DE has underperformed MOAT with an annualized return of 6.12%, while MOAT has yielded a comparatively higher 13.15% 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%
MOAT
- 1D
- 0.74%
- 1M
- 4.26%
- YTD
- 1.07%
- 6M
- 0.22%
- 1Y
- 13.57%
- 3Y*
- 8.82%
- 5Y*
- 9.20%
- 10Y*
- 13.15%
DBX7.DE vs. MOAT - 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% |
MOAT VanEck Morningstar Wide Moat ETF | 1.07% | -0.23% | 18.04% | 27.93% | -8.31% | 33.40% | 5.37% | 37.84% | 3.35% | 8.04% |
Correlation
The correlation between DBX7.DE and MOAT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2012 | 0.37 |
The correlation between DBX7.DE and MOAT shifts across timeframes, from 0.25 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBX7.DE vs. MOAT — Risk / Return Rank
DBX7.DE
MOAT
DBX7.DE vs. MOAT - 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 VanEck Morningstar Wide Moat ETF (MOAT). 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 | MOAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.17 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 1.17 | -2.00 |
| Martin ratioReturn relative to average drawdown | -1.76 | 3.14 | -4.90 |
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
| DBX7.DE | MOAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.10 | 0.99 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.52 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.69 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.80 | -0.62 |
Drawdowns
DBX7.DE vs. MOAT - Drawdown Comparison
The maximum DBX7.DE drawdown since its inception was -64.45%, which is greater than MOAT's maximum drawdown of -32.83%. Use the drawdown chart below to compare losses from any high point for DBX7.DE and MOAT.
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Drawdown Indicators
| DBX7.DE | MOAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.45% | -32.83% | -31.62% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -11.65% | -8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -26.75% | -25.00% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -25.00% | -1.75% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | -32.83% | -8.92% |
Current DrawdownCurrent decline from peak | -25.53% | -3.92% | -21.61% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -4.30% | -11.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.42% | 4.33% | +5.09% |
Volatility
DBX7.DE vs. MOAT - Volatility Comparison
Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) has a higher volatility of 5.80% compared to VanEck Morningstar Wide Moat ETF (MOAT) at 3.55%. This indicates that DBX7.DE's price experiences larger fluctuations and is considered to be riskier than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX7.DE | MOAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 3.55% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 9.73% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.10% | 13.76% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.60% | 17.62% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 18.99% | +1.36% |
DBX7.DE vs. MOAT - Expense Ratio Comparison
DBX7.DE has a 0.85% expense ratio, which is higher than MOAT's 0.47% expense ratio.
Dividends
DBX7.DE vs. MOAT - Dividend Comparison
DBX7.DE has not paid dividends to shareholders, while MOAT's dividend yield for the trailing twelve months is around 1.36%.
| 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% |
MOAT VanEck Morningstar Wide Moat ETF | 1.36% | 1.36% | 1.37% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% |
Frequently Asked Questions
DBX7.DE and MOAT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MOAT is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MOAT is cheaper with a 0.47% expense ratio, compared with 0.85% for DBX7.DE.
DBX7.DE is categorized as Asia Pacific Equities, while MOAT is Large Cap Blend Equities. DBX7.DE tracks Nifty 50, while MOAT tracks Morningstar Wide Moat Focus Index. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.85% for DBX7.DE and 0.47% for MOAT.
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