DBXD.DE vs. EXS1.DE
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and EXS1.DE (iShares Core DAX UCITS ETF (DE)) are both Europe Equities funds tracking the DAX®, from Xtrackers and iShares respectively. Both are passively managed. Over the past 10 years, DBXD.DE returned 8.92%/yr vs 8.88%/yr for EXS1.DE. With a 0.99 correlation, they move nearly in lockstep. DBXD.DE charges 0.09%/yr vs 0.16%/yr for EXS1.DE.
Performance
DBXD.DE vs. EXS1.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DBXD.DE having a 1.35% return and EXS1.DE slightly lower at 1.33%. Both investments have delivered pretty close results over the past 10 years, with DBXD.DE having a 8.92% annualized return and EXS1.DE not far behind at 8.88%.
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%
EXS1.DE
- 1D
- 0.59%
- 1M
- 0.00%
- YTD
- 1.33%
- 6M
- 3.41%
- 1Y
- 2.03%
- 3Y*
- 15.45%
- 5Y*
- 9.09%
- 10Y*
- 8.88%
DBXD.DE vs. EXS1.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% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.33% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
Correlation
The correlation between DBXD.DE and EXS1.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.99 |
The correlation between DBXD.DE and EXS1.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
DBXD.DE vs. EXS1.DE — Risk / Return Rank
DBXD.DE
EXS1.DE
DBXD.DE vs. EXS1.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 DAX UCITS ETF (DE) (EXS1.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 | EXS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.18 | 0.00 |
| Martin ratioReturn relative to average drawdown | 0.58 | 0.57 | +0.01 |
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 | EXS1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.14 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.52 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.48 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.22 | +0.10 |
Drawdowns
DBXD.DE vs. EXS1.DE - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.98%, smaller than the maximum EXS1.DE drawdown of -68.00%. Use the drawdown chart below to compare losses from any high point for DBXD.DE and EXS1.DE.
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Drawdown Indicators
| DBXD.DE | EXS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.98% | -68.00% | +13.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -12.35% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -15.93% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | -26.69% | -0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | -38.68% | -0.15% |
Current DrawdownCurrent decline from peak | -2.23% | -2.23% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -11.34% | -17.04% | +5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 3.99% | -0.02% |
Volatility
DBXD.DE vs. EXS1.DE - Volatility Comparison
Xtrackers DAX UCITS ETF 1C (DBXD.DE) and iShares Core DAX UCITS ETF (DE) (EXS1.DE) have volatilities of 5.10% and 5.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXD.DE | EXS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 5.16% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 12.95% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 16.04% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.16% | 17.18% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 18.36% | -0.01% |
DBXD.DE vs. EXS1.DE - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is lower than EXS1.DE's 0.16% 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. EXS1.DE - Dividend Comparison
Neither DBXD.DE nor EXS1.DE has paid dividends to shareholders.
| 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% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
Frequently Asked Questions
With a correlation of 0.99, DBXD.DE and EXS1.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.16% for EXS1.DE.
Both ETFs track DAX®. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for DBXD.DE and 0.16% for EXS1.DE.
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