DBX8.DE vs. XESC.DE
DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - DBX8.DE is a Asia Pacific Equities fund tracking the MSCI Korea 20/35 Custom, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DBX8.DE returned 17.46%/yr vs 11.87%/yr for XESC.DE. A 0.54 correlation means they provide meaningful diversification when combined. DBX8.DE charges 0.45%/yr vs 0.09%/yr for XESC.DE.
Performance
DBX8.DE vs. XESC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBX8.DE achieves a 115.11% return, which is significantly higher than XESC.DE's 9.31% return. Over the past 10 years, DBX8.DE has outperformed XESC.DE with an annualized return of 17.46%, while XESC.DE has yielded a comparatively lower 11.87% annualized return.
DBX8.DE
- 1D
- 3.03%
- 1M
- 4.98%
- YTD
- 115.11%
- 6M
- 131.43%
- 1Y
- 204.06%
- 3Y*
- 47.94%
- 5Y*
- 19.82%
- 10Y*
- 17.46%
XESC.DE
- 1D
- 0.00%
- 1M
- 2.56%
- YTD
- 9.31%
- 6M
- 10.20%
- 1Y
- 21.31%
- 3Y*
- 16.40%
- 5Y*
- 11.78%
- 10Y*
- 11.87%
DBX8.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 115.11% | 77.39% | -18.45% | 15.93% | -23.79% | -0.74% | 30.13% | 14.92% | -18.04% | 28.39% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 9.31% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between DBX8.DE and XESC.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2008 | 0.54 |
The correlation between DBX8.DE and XESC.DE has been stable across timeframes, ranging from 0.47 to 0.54 - a consistent structural relationship.
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
DBX8.DE vs. XESC.DE — Risk / Return Rank
DBX8.DE
XESC.DE
DBX8.DE vs. XESC.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 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.
| DBX8.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.25 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 9.57 | 1.96 | +7.61 |
| Martin ratioReturn relative to average drawdown | 32.54 | 6.81 | +25.72 |
Loading charts...
Drawdowns
DBX8.DE vs. XESC.DE - Drawdown Comparison
The maximum DBX8.DE drawdown since its inception was -72.94%, 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 DBX8.DE and XESC.DE.
Loading charts...
Drawdown Indicators
| DBX8.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.94% | -46.74% | -26.20% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -10.88% | -10.31% |
Max Drawdown (3Y)Largest decline over 3 years | -30.70% | -16.53% | -14.17% |
Max Drawdown (5Y)Largest decline over 5 years | -41.29% | -23.33% | -17.96% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | -38.51% | -3.38% |
Current DrawdownCurrent decline from peak | -5.83% | -1.71% | -4.12% |
Average DrawdownAverage peak-to-trough decline | -21.84% | -9.06% | -12.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 3.13% | +3.11% |
Volatility
DBX8.DE vs. XESC.DE - Volatility Comparison
Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a higher volatility of 18.67% compared to Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) at 3.52%. This indicates that DBX8.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.
Loading charts...
Volatility by Period
| DBX8.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.67% | 3.52% | +15.15% |
Volatility (6M)Calculated over the trailing 6-month period | 37.16% | 13.23% | +23.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.21% | 16.03% | +25.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.75% | 17.56% | +9.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.37% | 17.98% | +7.39% |
DBX8.DE vs. XESC.DE - Expense Ratio Comparison
DBX8.DE has a 0.45% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
DBX8.DE vs. XESC.DE - Dividend Comparison
Neither DBX8.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX8.DE and XESC.DE have a correlation of 0.47, 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 0.45% for DBX8.DE.
DBX8.DE is categorized as Asia Pacific Equities, while XESC.DE is Europe Equities. DBX8.DE tracks MSCI Korea 20/35 Custom, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.45% for DBX8.DE and 0.09% for XESC.DE.
Find the right allocation for DBX8.DE and XESC.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