DBXD.DE vs. EXH9.DE
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and EXH9.DE (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) are both exchange-traded funds - DBXD.DE is a Europe Equities fund tracking the DAX®, while EXH9.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities. Both are passively managed. Over the past 10 years, DBXD.DE returned 8.92%/yr vs 10.74%/yr for EXH9.DE. A 0.62 correlation means they provide meaningful diversification when combined. DBXD.DE charges 0.09%/yr vs 0.47%/yr for EXH9.DE.
Performance
DBXD.DE vs. EXH9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXD.DE achieves a 1.35% return, which is significantly lower than EXH9.DE's 12.41% return. Over the past 10 years, DBXD.DE has underperformed EXH9.DE with an annualized return of 8.92%, while EXH9.DE has yielded a comparatively higher 10.74% annualized return.
DBXD.DE
- 1D
- 0.50%
- 1M
- -0.04%
- YTD
- 1.35%
- 6M
- 3.40%
- 1Y
- 2.06%
- 3Y*
- 15.51%
- 5Y*
- 9.16%
- 10Y*
- 8.92%
EXH9.DE
- 1D
- -0.18%
- 1M
- -3.27%
- YTD
- 12.41%
- 6M
- 14.24%
- 1Y
- 26.10%
- 3Y*
- 16.47%
- 5Y*
- 11.76%
- 10Y*
- 10.74%
DBXD.DE vs. EXH9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 1.35% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 12.12% |
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 12.41% | 33.92% | 1.25% | 13.58% | -7.50% | 8.84% | 10.88% | 31.91% | 1.47% | 9.93% |
Correlation
The correlation between DBXD.DE and EXH9.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.62 |
Over the past year, the correlation between DBXD.DE and EXH9.DE has dropped to 0.28 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
DBXD.DE vs. EXH9.DE — Risk / Return Rank
DBXD.DE
EXH9.DE
DBXD.DE vs. EXH9.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 Utilities UCITS ETF (DE) (EXH9.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.
| DBXD.DE | EXH9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.32 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 3.44 | -3.26 |
| Martin ratioReturn relative to average drawdown | 0.58 | 9.54 | -8.96 |
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
| DBXD.DE | EXH9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.74 | -1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.73 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.63 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.42 | -0.11 |
Drawdowns
DBXD.DE vs. EXH9.DE - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.98%, which is greater than EXH9.DE's maximum drawdown of -51.33%. Use the drawdown chart below to compare losses from any high point for DBXD.DE and EXH9.DE.
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Drawdown Indicators
| DBXD.DE | EXH9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.98% | -51.33% | -3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -7.45% | -4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -13.67% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | -22.71% | -3.99% |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | -33.21% | -5.62% |
Current DrawdownCurrent decline from peak | -2.23% | -5.32% | +3.09% |
Average DrawdownAverage peak-to-trough decline | -11.34% | -16.67% | +5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 2.69% | +1.28% |
Volatility
DBXD.DE vs. EXH9.DE - Volatility Comparison
The current volatility for Xtrackers DAX UCITS ETF 1C (DBXD.DE) is 5.10%, while iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) has a volatility of 5.89%. This indicates that DBXD.DE experiences smaller price fluctuations and is considered to be less risky than EXH9.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 | EXH9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 5.89% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 12.89% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 14.75% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.16% | 16.00% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 17.03% | +1.32% |
DBXD.DE vs. EXH9.DE - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is lower than EXH9.DE's 0.47% expense ratio.
Dividends
DBXD.DE vs. EXH9.DE - Dividend Comparison
DBXD.DE has not paid dividends to shareholders, while EXH9.DE's dividend yield for the trailing twelve months is around 2.61%.
| 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% |
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.61% | 2.96% | 3.27% | 3.47% | 3.33% | 3.11% | 2.36% | 3.41% | 3.31% | 6.56% | 4.89% | 4.62% |
Frequently Asked Questions
DBXD.DE and EXH9.DE have a correlation of 0.28, 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 0.47% for EXH9.DE.
DBXD.DE is categorized as Europe Equities, while EXH9.DE is Utilities Equities. DBXD.DE tracks DAX®, while EXH9.DE tracks STOXX® Europe 600 Utilities. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for DBXD.DE and 0.47% for EXH9.DE.
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