DBXD.DE vs. 4COP.DE
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and 4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) are both exchange-traded funds - DBXD.DE is a Europe Equities fund tracking the DAX®, while 4COP.DE is a Copper fund tracking the Solactive Global Copper Miners v2 Index. Both are passively managed. Over the past 3 years, DBXD.DE returned 14.95%/yr vs 24.85%/yr for 4COP.DE. At a 0.49 correlation, their price movements are largely independent. DBXD.DE charges 0.09%/yr vs 0.55%/yr for 4COP.DE.
Performance
DBXD.DE vs. 4COP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXD.DE achieves a 0.89% return, which is significantly lower than 4COP.DE's 3.65% return.
DBXD.DE
- 1D
- -0.34%
- 1M
- -0.73%
- 6M
- -2.21%
- YTD
- 0.89%
- 1Y
- 1.76%
- 3Y*
- 14.95%
- 5Y*
- 9.27%
- 10Y*
- 9.03%
4COP.DE
- 1D
- -3.07%
- 1M
- -14.14%
- 6M
- -7.51%
- YTD
- 3.65%
- 1Y
- 73.88%
- 3Y*
- 24.85%
- 5Y*
- —
- 10Y*
- —
DBXD.DE vs. 4COP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.89% | 22.65% | 18.18% | 19.60% | -12.74% | -0.26% |
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 3.65% | 73.65% | 9.36% | 4.93% | 6.75% | 1.24% |
Correlation
The correlation between DBXD.DE and 4COP.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 | 0.48 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2021 | 0.49 |
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Return for Risk
DBXD.DE vs. 4COP.DE — Risk / Return Rank
DBXD.DE
4COP.DE
DBXD.DE vs. 4COP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF 1C (DBXD.DE) and Global X Copper Miners UCITS ETF USD Accumulating (4COP.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.
| DBXD.DE | 4COP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.28 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 2.83 | -2.71 |
| Martin ratioReturn relative to average drawdown | 0.36 | 7.53 | -7.17 |
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Drawdowns
DBXD.DE vs. 4COP.DE - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.83%, which is greater than 4COP.DE's maximum drawdown of -39.13%. Use the drawdown chart below to compare losses from any high point for DBXD.DE and 4COP.DE.
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Drawdown Indicators
| DBXD.DE | 4COP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -39.13% | -15.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -26.21% | +13.89% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -39.13% | +23.21% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | — | — |
Current DrawdownCurrent decline from peak | -3.84% | -21.29% | +17.45% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -14.67% | +3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 9.85% | -5.90% |
Volatility
DBXD.DE vs. 4COP.DE - Volatility Comparison
The current volatility for Xtrackers DAX UCITS ETF 1C (DBXD.DE) is 4.65%, while Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a volatility of 12.75%. This indicates that DBXD.DE experiences smaller price fluctuations and is considered to be less risky than 4COP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXD.DE | 4COP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 12.75% | -8.10% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 35.70% | -22.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 42.04% | -25.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 33.60% | -16.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 33.60% | -15.51% |
DBXD.DE vs. 4COP.DE - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is lower than 4COP.DE's 0.55% expense ratio.
Dividends
DBXD.DE vs. 4COP.DE - Dividend Comparison
Neither DBXD.DE nor 4COP.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXD.DE and 4COP.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, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 0.55% for 4COP.DE.
DBXD.DE is categorized as Europe Equities, while 4COP.DE is Copper. DBXD.DE tracks DAX®, while 4COP.DE tracks Solactive Global Copper Miners v2 Index. They also come from different issuers: Xtrackers and Global X. Their fees differ too: 0.09% for DBXD.DE and 0.55% for 4COP.DE.
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