DBX7.DE vs. XESC.DE
DBX7.DE (Xtrackers Nifty 50 Swap UCITS ETF 1C) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - DBX7.DE is a Asia Pacific Equities fund tracking the Nifty 50, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DBX7.DE returned 6.85%/yr vs 11.71%/yr for XESC.DE. A 0.51 correlation means they provide meaningful diversification when combined. DBX7.DE charges 0.85%/yr vs 0.09%/yr for XESC.DE.
Performance
DBX7.DE vs. XESC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX7.DE achieves a -9.31% return, which is significantly lower than XESC.DE's 10.22% return. Over the past 10 years, DBX7.DE has underperformed XESC.DE with an annualized return of 6.85%, while XESC.DE has yielded a comparatively higher 11.71% annualized return.
DBX7.DE
- 1D
- -0.26%
- 1M
- 5.02%
- YTD
- -9.31%
- 6M
- -10.12%
- 1Y
- -12.67%
- 3Y*
- 1.63%
- 5Y*
- 4.18%
- 10Y*
- 6.85%
XESC.DE
- 1D
- 0.00%
- 1M
- 3.37%
- YTD
- 10.22%
- 6M
- 11.12%
- 1Y
- 22.51%
- 3Y*
- 16.49%
- 5Y*
- 11.96%
- 10Y*
- 11.71%
DBX7.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C | -9.31% | -7.11% | 11.08% | 14.41% | 0.26% | 31.14% | 0.48% | 12.15% | -2.45% | 19.29% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 10.22% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between DBX7.DE and XESC.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2008 | 0.51 |
The correlation between DBX7.DE and XESC.DE shifts across timeframes, from 0.33 (3 years) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBX7.DE vs. XESC.DE — Risk / Return Rank
DBX7.DE
XESC.DE
DBX7.DE vs. XESC.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 Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.
| DBX7.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.26 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.07 | -2.70 |
| Martin ratioReturn relative to average drawdown | -1.24 | 7.20 | -8.44 |
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Drawdowns
DBX7.DE vs. XESC.DE - Drawdown Comparison
The maximum DBX7.DE drawdown since its inception was -69.73%, which is greater than XESC.DE's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for DBX7.DE and XESC.DE.
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Drawdown Indicators
| DBX7.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.73% | -46.74% | -22.99% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -10.88% | -9.02% |
Max Drawdown (3Y)Largest decline over 3 years | -26.75% | -16.53% | -10.22% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -23.33% | -3.42% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | -38.51% | -3.24% |
Current DrawdownCurrent decline from peak | -20.86% | -0.89% | -19.97% |
Average DrawdownAverage peak-to-trough decline | -19.86% | -9.06% | -10.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.11% | 3.13% | +6.98% |
Volatility
DBX7.DE vs. XESC.DE - Volatility Comparison
Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) has a higher volatility of 4.63% compared to Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) at 3.56%. This indicates that DBX7.DE's price experiences larger fluctuations and is considered to be riskier than XESC.DE 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 | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 3.56% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.77% | 13.25% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.34% | 16.01% | -0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 17.56% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 17.96% | +2.39% |
DBX7.DE vs. XESC.DE - Expense Ratio Comparison
DBX7.DE has a 0.85% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
DBX7.DE vs. XESC.DE - Dividend Comparison
Neither DBX7.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX7.DE and XESC.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.85% for DBX7.DE.
DBX7.DE is categorized as Asia Pacific Equities, while XESC.DE is Europe Equities. DBX7.DE tracks Nifty 50, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.85% for DBX7.DE and 0.09% for XESC.DE.
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