DBXD.DE vs. UIMA.DE
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) are both Europe Equities funds - DBXD.DE tracks the DAX® while UIMA.DE tracks the MSCI Europe. Both are passively managed. Over the past 10 years, DBXD.DE returned 9.92%/yr vs 10.49%/yr for UIMA.DE. Their correlation of 0.87 suggests significant overlap in exposure. DBXD.DE charges 0.09%/yr vs 0.10%/yr for UIMA.DE.
Performance
DBXD.DE vs. UIMA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBXD.DE achieves a 1.61% return, which is significantly lower than UIMA.DE's 10.59% return. Over the past 10 years, DBXD.DE has underperformed UIMA.DE with an annualized return of 9.92%, while UIMA.DE has yielded a comparatively higher 10.49% 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%
UIMA.DE
- 1D
- 0.81%
- 1M
- 2.33%
- YTD
- 10.59%
- 6M
- 11.24%
- 1Y
- 22.64%
- 3Y*
- 15.39%
- 5Y*
- 10.28%
- 10Y*
- 10.49%
DBXD.DE vs. UIMA.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% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 10.59% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 27.60% | -11.02% | 11.02% |
Correlation
The correlation between DBXD.DE and UIMA.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2009 | 0.87 |
The correlation between DBXD.DE and UIMA.DE has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBXD.DE vs. UIMA.DE — Risk / Return Rank
DBXD.DE
UIMA.DE
DBXD.DE vs. UIMA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF 1C (DBXD.DE) and UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 2.39 | -1.91 |
| Martin ratioReturn relative to average drawdown | 1.49 | 9.20 | -7.71 |
Loading charts...
Drawdowns
DBXD.DE vs. UIMA.DE - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.83%, which is greater than UIMA.DE's maximum drawdown of -35.79%. Use the drawdown chart below to compare losses from any high point for DBXD.DE and UIMA.DE.
Loading charts...
Drawdown Indicators
| DBXD.DE | UIMA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -35.79% | -19.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -9.42% | -2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -16.25% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | -19.42% | -7.28% |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | -35.79% | -3.04% |
Current DrawdownCurrent decline from peak | -2.01% | 0.00% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -5.32% | -5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 2.46% | +1.52% |
Volatility
DBXD.DE vs. UIMA.DE - Volatility Comparison
Xtrackers DAX UCITS ETF 1C (DBXD.DE) has a higher volatility of 3.45% compared to UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) at 2.91%. This indicates that DBXD.DE's price experiences larger fluctuations and is considered to be riskier than UIMA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBXD.DE | UIMA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 2.91% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 13.07% | 10.77% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 12.85% | +3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.16% | 14.21% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.14% | 15.28% | +2.86% |
DBXD.DE vs. UIMA.DE - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is lower than UIMA.DE's 0.10% 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. UIMA.DE - Dividend Comparison
DBXD.DE has not paid dividends to shareholders, while UIMA.DE's dividend yield for the trailing twelve months is around 3.08%.
| 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% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.08% | 2.48% | 2.67% | 2.74% | 2.91% | 2.02% | 2.06% | 2.87% | 3.38% | 2.91% | 3.95% | 3.24% |
Frequently Asked Questions
DBXD.DE and UIMA.DE have a correlation of 0.87, 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 0.10% for UIMA.DE.
DBXD.DE tracks DAX®, while UIMA.DE tracks MSCI Europe. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.09% for DBXD.DE and 0.10% for UIMA.DE.
Find the right allocation for DBXD.DE and UIMA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer