DBXD.DE vs. EXH7.DE
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) are both exchange-traded funds - DBXD.DE is a Europe Equities fund tracking the DAX®, while EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods. Both are passively managed. Over the past 10 years, DBXD.DE returned 9.92%/yr vs 5.87%/yr for EXH7.DE. A 0.67 correlation means they provide meaningful diversification when combined. DBXD.DE charges 0.09%/yr vs 0.46%/yr for EXH7.DE.
Performance
DBXD.DE vs. EXH7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXD.DE achieves a 1.61% return, which is significantly higher than EXH7.DE's -4.41% return. Over the past 10 years, DBXD.DE has outperformed EXH7.DE with an annualized return of 9.92%, while EXH7.DE has yielded a comparatively lower 5.87% annualized return.
DBXD.DE
- 1D
- 1.10%
- 1M
- -0.77%
- YTD
- 1.61%
- 6M
- 2.39%
- 1Y
- 5.95%
- 3Y*
- 15.96%
- 5Y*
- 9.34%
- 10Y*
- 9.92%
EXH7.DE
- 1D
- 0.30%
- 1M
- 5.21%
- YTD
- -4.41%
- 6M
- -3.52%
- 1Y
- 6.62%
- 3Y*
- 0.31%
- 5Y*
- 1.12%
- 10Y*
- 5.87%
DBXD.DE vs. EXH7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 1.61% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 12.12% |
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -4.41% | 6.41% | 3.93% | 7.55% | -10.74% | 20.45% | 5.33% | 31.80% | -14.12% | 12.16% |
Correlation
The correlation between DBXD.DE and EXH7.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 | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2007 | 0.67 |
Over the past year, the correlation between DBXD.DE and EXH7.DE has dropped to 0.47 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
DBXD.DE vs. EXH7.DE — Risk / Return Rank
DBXD.DE
EXH7.DE
DBXD.DE vs. EXH7.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 STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.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 | EXH7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 0.42 | +0.06 |
| Martin ratioReturn relative to average drawdown | 1.49 | 0.94 | +0.55 |
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Drawdowns
DBXD.DE vs. EXH7.DE - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.83%, which is greater than EXH7.DE's maximum drawdown of -45.49%. Use the drawdown chart below to compare losses from any high point for DBXD.DE and EXH7.DE.
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Drawdown Indicators
| DBXD.DE | EXH7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -45.49% | -9.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -15.83% | +3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -17.88% | +1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | -22.00% | -4.70% |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | -29.18% | -9.65% |
Current DrawdownCurrent decline from peak | -2.01% | -7.74% | +5.73% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -8.07% | -3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 7.00% | -3.02% |
Volatility
DBXD.DE vs. EXH7.DE - Volatility Comparison
The current volatility for Xtrackers DAX UCITS ETF 1C (DBXD.DE) is 3.45%, while iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) has a volatility of 5.03%. This indicates that DBXD.DE experiences smaller price fluctuations and is considered to be less risky than EXH7.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 | EXH7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 5.03% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 13.07% | 14.00% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 17.00% | -0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.16% | 17.46% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.14% | 16.74% | +1.40% |
DBXD.DE vs. EXH7.DE - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is lower than EXH7.DE's 0.46% expense ratio.
Dividends
DBXD.DE vs. EXH7.DE - Dividend Comparison
DBXD.DE has not paid dividends to shareholders, while EXH7.DE's dividend yield for the trailing twelve months is around 2.59%.
| 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% |
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.59% | 2.31% | 2.35% | 2.27% | 2.39% | 1.76% | 1.82% | 2.36% | 1.96% | 5.68% | 2.74% | 2.79% |
Frequently Asked Questions
DBXD.DE and EXH7.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 0.46% for EXH7.DE.
DBXD.DE is categorized as Europe Equities, while EXH7.DE is Consumer Staples Equities. DBXD.DE tracks DAX®, while EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for DBXD.DE and 0.46% for EXH7.DE.
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