DBXD.DE vs. EUN5.DE
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) are both exchange-traded funds - DBXD.DE is a Europe Equities fund tracking the DAX®, while EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 10 years, DBXD.DE returned 9.03%/yr vs 0.64%/yr for EUN5.DE. At a 0.09 correlation, their price movements are largely independent. DBXD.DE charges 0.09%/yr vs 0.20%/yr for EUN5.DE.
Performance
DBXD.DE vs. EUN5.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 higher than EUN5.DE's -1.23% return. Over the past 10 years, DBXD.DE has outperformed EUN5.DE with an annualized return of 9.03%, while EUN5.DE has yielded a comparatively lower 0.64% annualized 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%
EUN5.DE
- 1D
- 0.03%
- 1M
- -0.44%
- 6M
- 0.09%
- YTD
- -1.23%
- 1Y
- -0.34%
- 3Y*
- 3.68%
- 5Y*
- -0.44%
- 10Y*
- 0.64%
DBXD.DE vs. EUN5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.89% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 12.12% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | -1.23% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.57% | 6.30% | -1.46% | 2.15% |
Correlation
The correlation between DBXD.DE and EUN5.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 26, 2009 | 0.09 |
Over the past year, DBXD.DE and EUN5.DE have become more correlated (0.51) than their long-term average of 0.09, meaning their price movements have been converging.
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Return for Risk
DBXD.DE vs. EUN5.DE — Risk / Return Rank
DBXD.DE
EUN5.DE
DBXD.DE vs. EUN5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF 1C (DBXD.DE) and iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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 | EUN5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.98 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | -0.10 | +0.22 |
| Martin ratioReturn relative to average drawdown | 0.36 | -0.27 | +0.63 |
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Drawdowns
DBXD.DE vs. EUN5.DE - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.83%, which is greater than EUN5.DE's maximum drawdown of -17.30%. Use the drawdown chart below to compare losses from any high point for DBXD.DE and EUN5.DE.
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Drawdown Indicators
| DBXD.DE | EUN5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -17.30% | -37.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -3.64% | -8.68% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -3.64% | -12.28% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | -17.30% | -9.40% |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | -17.30% | -21.53% |
Current DrawdownCurrent decline from peak | -3.84% | -2.81% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -3.17% | -8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 1.40% | +2.55% |
Volatility
DBXD.DE vs. EUN5.DE - Volatility Comparison
Xtrackers DAX UCITS ETF 1C (DBXD.DE) has a higher volatility of 4.65% compared to iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) at 0.77%. This indicates that DBXD.DE's price experiences larger fluctuations and is considered to be riskier than EUN5.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 | EUN5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 0.77% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 2.88% | +10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 3.71% | +12.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 4.56% | +12.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 4.58% | +13.51% |
DBXD.DE vs. EUN5.DE - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is lower than EUN5.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DBXD.DE vs. EUN5.DE - Dividend Comparison
DBXD.DE has not paid dividends to shareholders, while EUN5.DE's dividend yield for the trailing twelve months is around 1.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX 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% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.65% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
Frequently Asked Questions
DBXD.DE and EUN5.DE have a correlation of 0.51, 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 0.20% for EUN5.DE.
DBXD.DE is categorized as Europe Equities, while EUN5.DE is European Corporate Bonds. DBXD.DE tracks DAX®, while EUN5.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for DBXD.DE and 0.20% for EUN5.DE.
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