DBX9.DE vs. EXXU.DE
DBX9.DE (Xtrackers FTSE China 50 UCITS ETF 1C) and EXXU.DE (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) are both China Equities funds - DBX9.DE tracks the FTSE China 50 while EXXU.DE tracks the Dow Jones China Offshore 50. Both are passively managed. Over the past 10 years, DBX9.DE returned 4.72%/yr vs 2.55%/yr for EXXU.DE. Their correlation of 0.92 suggests significant overlap in exposure. DBX9.DE charges 0.60%/yr vs 0.61%/yr for EXXU.DE.
Performance
DBX9.DE vs. EXXU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX9.DE achieves a 15.56% return, which is significantly higher than EXXU.DE's -17.07% return. Over the past 10 years, DBX9.DE has outperformed EXXU.DE with an annualized return of 4.72%, while EXXU.DE has yielded a comparatively lower 2.55% annualized return.
DBX9.DE
- 1D
- 1.58%
- 1M
- 4.42%
- YTD
- 15.56%
- 6M
- 17.29%
- 1Y
- 39.69%
- 3Y*
- 15.94%
- 5Y*
- 0.61%
- 10Y*
- 4.72%
EXXU.DE
- 1D
- -3.21%
- 1M
- -10.15%
- YTD
- -17.07%
- 6M
- -16.13%
- 1Y
- -14.33%
- 3Y*
- 4.01%
- 5Y*
- -7.76%
- 10Y*
- 2.55%
DBX9.DE vs. EXXU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX9.DE Xtrackers FTSE China 50 UCITS ETF 1C | 15.56% | 10.03% | 37.71% | -16.44% | -13.64% | -14.99% | -0.86% | 18.35% | -9.23% | 18.88% |
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | -17.07% | 12.84% | 26.47% | -12.23% | -14.38% | -22.83% | 15.84% | 25.95% | -14.29% | 28.47% |
Correlation
The correlation between DBX9.DE and EXXU.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2007 | 0.92 |
Over the past year, the correlation between DBX9.DE and EXXU.DE has dropped to 0.56 - well below their long-term average of 0.92, suggesting their price drivers have been diverging.
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Return for Risk
DBX9.DE vs. EXXU.DE — Risk / Return Rank
DBX9.DE
EXXU.DE
DBX9.DE vs. EXXU.DE - 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 iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.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.
| DBX9.DE | EXXU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.13 | ||
| Sortino ratioReturn per unit of downside risk | +4.16 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.90 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 5.97 | -0.57 | +6.54 |
| Martin ratioReturn relative to average drawdown | 15.49 | -1.36 | +16.86 |
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Drawdowns
DBX9.DE vs. EXXU.DE - Drawdown Comparison
The maximum DBX9.DE drawdown since its inception was -66.51%, roughly equal to the maximum EXXU.DE drawdown of -66.04%. Use the drawdown chart below to compare losses from any high point for DBX9.DE and EXXU.DE.
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Drawdown Indicators
| DBX9.DE | EXXU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.51% | -66.04% | -0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -25.04% | +18.42% |
Max Drawdown (3Y)Largest decline over 3 years | -27.85% | -25.04% | -2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -47.60% | -50.42% | +2.82% |
Max Drawdown (10Y)Largest decline over 10 years | -53.99% | -58.37% | +4.38% |
Current DrawdownCurrent decline from peak | -10.16% | -44.57% | +34.41% |
Average DrawdownAverage peak-to-trough decline | -29.44% | -27.09% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 10.48% | -7.93% |
Volatility
DBX9.DE vs. EXXU.DE - Volatility Comparison
The current volatility for Xtrackers FTSE China 50 UCITS ETF 1C (DBX9.DE) is 5.99%, while iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) has a volatility of 7.26%. This indicates that DBX9.DE experiences smaller price fluctuations and is considered to be less risky than EXXU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX9.DE | EXXU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 7.26% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.34% | 14.09% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.50% | 19.53% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.23% | 31.11% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.52% | 27.13% | -2.61% |
DBX9.DE vs. EXXU.DE - Expense Ratio Comparison
DBX9.DE has a 0.60% expense ratio, which is lower than EXXU.DE's 0.61% expense ratio.
Dividends
DBX9.DE vs. EXXU.DE - Dividend Comparison
DBX9.DE has not paid dividends to shareholders, while EXXU.DE's dividend yield for the trailing twelve months is around 4.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX9.DE Xtrackers FTSE China 50 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% |
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 4.83% | 4.28% | 1.95% | 2.31% | 2.04% | 0.97% | 1.32% | 1.66% | 2.07% | 2.12% | 4.23% | 2.75% |
Frequently Asked Questions
DBX9.DE and EXXU.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBX9.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBX9.DE is cheaper with a 0.60% expense ratio, compared with 0.61% for EXXU.DE.
DBX9.DE tracks FTSE China 50, while EXXU.DE tracks Dow Jones China Offshore 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.60% for DBX9.DE and 0.61% for EXXU.DE.
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