DBXD.DE vs. VTI
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - DBXD.DE is a Europe Equities fund tracking the DAX®, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, DBXD.DE returned 8.92%/yr vs 14.54%/yr for VTI. At a 0.47 correlation, their price movements are largely independent. DBXD.DE charges 0.09%/yr vs 0.03%/yr for VTI.
Performance
DBXD.DE vs. VTI - Performance Comparison
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Different Trading Currencies
DBXD.DE is traded in EUR, while VTI is traded in USD. To make them comparable, the VTI 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 1.35% return, which is significantly lower than VTI's 10.86% return. Over the past 10 years, DBXD.DE has underperformed VTI with an annualized return of 8.92%, while VTI has yielded a comparatively higher 14.54% 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%
VTI
- 1D
- -1.90%
- 1M
- 2.40%
- YTD
- 10.86%
- 6M
- 9.43%
- 1Y
- 25.20%
- 3Y*
- 18.11%
- 5Y*
- 13.41%
- 10Y*
- 14.54%
DBXD.DE vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | 10.86% | 3.20% | 31.98% | 22.27% | -14.54% | 35.08% | 11.10% | 33.62% | -0.79% | 6.32% |
Correlation
The correlation between DBXD.DE and VTI 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 | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.47 |
The correlation between DBXD.DE and VTI shifts across timeframes, from 0.36 (3 years) to 0.47 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DBXD.DE vs. VTI — Risk / Return Rank
DBXD.DE
VTI
DBXD.DE vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF 1C (DBXD.DE) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 3.40 | -3.21 |
| Martin ratioReturn relative to average drawdown | 0.58 | 12.71 | -12.14 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 2.01 | -1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.78 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.78 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.61 | -0.30 |
Drawdowns
DBXD.DE vs. VTI - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.98%, which is greater than VTI's maximum drawdown of -50.14%. Use the drawdown chart below to compare losses from any high point for DBXD.DE and VTI.
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Drawdown Indicators
| DBXD.DE | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.98% | -50.14% | -4.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -7.45% | -4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -24.34% | +8.42% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | -24.34% | -2.36% |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | -34.51% | -4.32% |
Current DrawdownCurrent decline from peak | -2.23% | -2.01% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -11.34% | -7.70% | -3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 1.99% | +1.98% |
Volatility
DBXD.DE vs. VTI - Volatility Comparison
Xtrackers DAX UCITS ETF 1C (DBXD.DE) has a higher volatility of 5.10% compared to Vanguard Total Stock Market ETF (VTI) at 3.04%. This indicates that DBXD.DE's price experiences larger fluctuations and is considered to be riskier than VTI 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 | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 3.04% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 8.95% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 12.61% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.16% | 17.23% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 18.76% | -0.41% |
DBXD.DE vs. VTI - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is higher than VTI's 0.03% expense ratio. However, 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. VTI - Dividend Comparison
DBXD.DE has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.04%.
| 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% |
VTI Vanguard Total Stock Market ETF | 1.04% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
DBXD.DE and VTI 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, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTI is cheaper with a 0.03% expense ratio, compared with 0.09% for DBXD.DE.
DBXD.DE is categorized as Europe Equities, while VTI is Large Cap Blend Equities. DBXD.DE tracks DAX®, while VTI tracks CRSP US Total Market Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.09% for DBXD.DE and 0.03% for VTI.
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