DBX9.DE vs. ^GSPC
DBX9.DE (Xtrackers FTSE China 50 UCITS ETF 1C) is China Equities fund tracking the FTSE China 50, while ^GSPC (S&P 500 Index) is an index. At a 0.27 correlation, their price movements are largely independent.
Performance
DBX9.DE vs. ^GSPC - Performance Comparison
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Different Trading Currencies
DBX9.DE is traded in EUR, while ^GSPC is traded in USD. To make them comparable, the ^GSPC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DBX9.DE achieves a 9.85% return, which is significantly lower than ^GSPC's 12.06% return.
DBX9.DE
- 1D
- -0.73%
- 1M
- 1.75%
- YTD
- 9.85%
- 6M
- 13.25%
- 1Y
- 32.77%
- 3Y*
- 13.37%
- 5Y*
- 0.17%
- 10Y*
- 3.94%
^GSPC
- 1D
- 0.00%
- 1M
- 4.16%
- YTD
- 12.06%
- 6M
- 10.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DBX9.DE vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DBX9.DE Xtrackers FTSE China 50 UCITS ETF 1C | 9.85% | 21.17% |
^GSPC S&P 500 Index | 12.06% | 10.65% |
Correlation
The correlation between DBX9.DE and ^GSPC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025 | 0.27 |
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Return for Risk
DBX9.DE vs. ^GSPC — Risk / Return Rank
DBX9.DE
^GSPC
DBX9.DE vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE China 50 UCITS ETF 1C (DBX9.DE) and S&P 500 Index (^GSPC). 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.
| DBX9.DE | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | — | — |
| Martin ratioReturn relative to average drawdown | 3.67 | — | — |
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
| DBX9.DE | ^GSPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.98 | -1.90 |
Drawdowns
DBX9.DE vs. ^GSPC - Drawdown Comparison
The maximum DBX9.DE drawdown since its inception was -66.51%, which is greater than ^GSPC's maximum drawdown of -7.57%. Use the drawdown chart below to compare losses from any high point for DBX9.DE and ^GSPC.
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Drawdown Indicators
| DBX9.DE | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.51% | -7.57% | -58.94% |
Max Drawdown (1Y)Largest decline over 1 year | -17.20% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.59% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -53.98% | — | — |
Current DrawdownCurrent decline from peak | -14.62% | -0.20% | -14.42% |
Average DrawdownAverage peak-to-trough decline | -29.50% | -1.39% | -28.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.91% | — | — |
Volatility
DBX9.DE vs. ^GSPC - Volatility Comparison
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Volatility by Period
| DBX9.DE | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.45% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.35% | 12.22% | +14.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.75% | 12.22% | +16.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.42% | 12.22% | +13.20% |
Frequently Asked Questions
DBX9.DE and ^GSPC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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