DBXD.DE vs. ISP6.L
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and ISP6.L (iShares S&P SmallCap 600 UCITS ETF) are both exchange-traded funds - DBXD.DE is a Europe Equities fund tracking the DAX®, while ISP6.L is a Small Cap Blend Equities fund tracking the Russell 2000 TR USD. Both are passively managed. Over the past 10 years, DBXD.DE returned 9.03%/yr vs 9.79%/yr for ISP6.L. A 0.58 correlation means they provide meaningful diversification when combined. DBXD.DE charges 0.09%/yr vs 0.40%/yr for ISP6.L.
Performance
DBXD.DE vs. ISP6.L - Performance Comparison
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Different Trading Currencies
DBXD.DE is traded in EUR, while ISP6.L is traded in GBp. To make them comparable, the ISP6.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DBXD.DE achieves a 0.89% return, which is significantly lower than ISP6.L's 22.68% return. Over the past 10 years, DBXD.DE has underperformed ISP6.L with an annualized return of 9.03%, while ISP6.L has yielded a comparatively higher 9.79% 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%
ISP6.L
- 1D
- -1.25%
- 1M
- 3.20%
- 6M
- 15.15%
- YTD
- 22.68%
- 1Y
- 31.69%
- 3Y*
- 12.58%
- 5Y*
- 7.94%
- 10Y*
- 9.79%
DBXD.DE vs. ISP6.L - 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% |
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 22.68% | -6.07% | 14.01% | 13.33% | -11.53% | 36.18% | 1.06% | 24.98% | -5.73% | -1.01% |
Correlation
The correlation between DBXD.DE and ISP6.L is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 9, 2008 | 0.58 |
The correlation between DBXD.DE and ISP6.L has been stable across timeframes, ranging from 0.51 to 0.58 - a consistent structural relationship.
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Return for Risk
DBXD.DE vs. ISP6.L — Risk / Return Rank
DBXD.DE
ISP6.L
DBXD.DE vs. ISP6.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF 1C (DBXD.DE) and iShares S&P SmallCap 600 UCITS ETF (ISP6.L). 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 | ISP6.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.36 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 5.15 | -5.04 |
| Martin ratioReturn relative to average drawdown | 0.36 | 14.60 | -14.24 |
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Drawdowns
DBXD.DE vs. ISP6.L - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.83%, smaller than the maximum ISP6.L drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for DBXD.DE and ISP6.L.
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Drawdown Indicators
| DBXD.DE | ISP6.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -70.50% | +15.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -6.12% | -6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -32.44% | +16.52% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | -32.44% | +5.74% |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | -41.30% | +2.47% |
Current DrawdownCurrent decline from peak | -3.84% | -2.65% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -17.36% | +6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 2.17% | +1.78% |
Volatility
DBXD.DE vs. ISP6.L - Volatility Comparison
Xtrackers DAX UCITS ETF 1C (DBXD.DE) and iShares S&P SmallCap 600 UCITS ETF (ISP6.L) have volatilities of 4.65% and 4.51%, 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 | ISP6.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 4.51% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 10.90% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 15.83% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 19.92% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 21.25% | -3.16% |
DBXD.DE vs. ISP6.L - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is lower than ISP6.L's 0.40% expense ratio.
Dividends
DBXD.DE vs. ISP6.L - Dividend Comparison
DBXD.DE has not paid dividends to shareholders, while ISP6.L's dividend yield for the trailing twelve months is around 0.53%.
| 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% |
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 0.53% | 1.22% | 1.15% | 1.08% | 1.00% | 0.65% | 0.94% | 0.97% | 0.96% | 0.78% | 0.77% | 0.53% |
Frequently Asked Questions
DBXD.DE and ISP6.L have a correlation of 0.53, 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 0.40% for ISP6.L.
DBXD.DE is categorized as Europe Equities, while ISP6.L is Small Cap Blend Equities. DBXD.DE tracks DAX®, while ISP6.L tracks Russell 2000 TR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for DBXD.DE and 0.40% for ISP6.L.
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