PortfoliosLab logoPortfoliosLab logo
DBX8.DE vs. EXXW.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DBX8.DE vs. EXXW.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) and iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

DBX8.DE vs. EXXW.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DBX8.DE
Xtrackers MSCI Korea UCITS ETF 1C
33.22%77.39%-18.45%15.93%-23.95%-0.54%30.13%14.92%-18.04%28.39%
EXXW.DE
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
11.15%15.94%13.25%9.56%4.03%12.54%-18.74%18.28%-10.70%2.63%

Returns By Period

In the year-to-date period, DBX8.DE achieves a 33.22% return, which is significantly higher than EXXW.DE's 11.15% return. Over the past 10 years, DBX8.DE has outperformed EXXW.DE with an annualized return of 11.73%, while EXXW.DE has yielded a comparatively lower 7.45% annualized return.


DBX8.DE

1D
9.53%
1M
-11.06%
YTD
33.22%
6M
64.28%
1Y
126.93%
3Y*
28.12%
5Y*
9.19%
10Y*
11.73%

EXXW.DE

1D
-0.44%
1M
-1.25%
YTD
11.15%
6M
19.14%
1Y
33.63%
3Y*
16.92%
5Y*
10.48%
10Y*
7.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DBX8.DE vs. EXXW.DE - Expense Ratio Comparison

DBX8.DE has a 0.45% expense ratio, which is higher than EXXW.DE's 0.31% expense ratio.


Return for Risk

DBX8.DE vs. EXXW.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBX8.DE
DBX8.DE Risk / Return Rank: 9797
Overall Rank
DBX8.DE Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
DBX8.DE Sortino Ratio Rank: 9797
Sortino Ratio Rank
DBX8.DE Omega Ratio Rank: 9797
Omega Ratio Rank
DBX8.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
DBX8.DE Martin Ratio Rank: 9696
Martin Ratio Rank

EXXW.DE
EXXW.DE Risk / Return Rank: 9393
Overall Rank
EXXW.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
EXXW.DE Sortino Ratio Rank: 9090
Sortino Ratio Rank
EXXW.DE Omega Ratio Rank: 9090
Omega Ratio Rank
EXXW.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
EXXW.DE Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DBX8.DE vs. EXXW.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Korea UCITS ETF 1C (DBX8.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.


DBX8.DEEXXW.DEDifference

Sharpe ratio

Return per unit of total volatility

3.23

2.04

+1.19

Sortino ratio

Return per unit of downside risk

3.82

2.67

+1.16

Omega ratio

Gain probability vs. loss probability

1.56

1.39

+0.17

Calmar ratio

Return relative to maximum drawdown

6.08

5.86

+0.22

Martin ratio

Return relative to average drawdown

19.35

20.99

-1.64

DBX8.DE vs. EXXW.DE - Sharpe Ratio Comparison

The current DBX8.DE Sharpe Ratio is 3.23, which is higher than the EXXW.DE Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of DBX8.DE and EXXW.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


DBX8.DEEXXW.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.23

2.04

+1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.77

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.46

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.28

-0.06

Correlation

The correlation between DBX8.DE and EXXW.DE is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DBX8.DE vs. EXXW.DE - Dividend Comparison

DBX8.DE has not paid dividends to shareholders, while EXXW.DE's dividend yield for the trailing twelve months is around 3.83%.


TTM20252024202320222021202020192018201720162015
DBX8.DE
Xtrackers MSCI Korea 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)
3.83%4.60%5.32%5.98%7.16%5.56%4.64%5.67%5.04%7.91%4.27%5.52%

Drawdowns

DBX8.DE vs. EXXW.DE - Drawdown Comparison

The maximum DBX8.DE drawdown since its inception was -68.01%, roughly equal to the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for DBX8.DE and EXXW.DE.


Loading graphics...

Drawdown Indicators


DBX8.DEEXXW.DEDifference

Max Drawdown

Largest peak-to-trough decline

-68.01%

-66.89%

-1.12%

Max Drawdown (1Y)

Largest decline over 1 year

-21.19%

-11.05%

-10.14%

Max Drawdown (5Y)

Largest decline over 5 years

-41.52%

-20.10%

-21.42%

Max Drawdown (10Y)

Largest decline over 10 years

-41.89%

-41.88%

-0.01%

Current Drawdown

Current decline from peak

-13.68%

-4.00%

-9.68%

Average Drawdown

Average peak-to-trough decline

-17.68%

-11.62%

-6.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.66%

1.84%

+4.82%

Volatility

DBX8.DE vs. EXXW.DE - Volatility Comparison

Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a higher volatility of 16.93% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 4.88%. This indicates that DBX8.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 graphics...

Volatility by Period


DBX8.DEEXXW.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.93%

4.88%

+12.05%

Volatility (6M)

Calculated over the trailing 6-month period

35.08%

9.55%

+25.53%

Volatility (1Y)

Calculated over the trailing 1-year period

39.18%

16.46%

+22.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.64%

13.40%

+12.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.04%

15.93%

+9.11%