DBXD.DE vs. XSX6.DE
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both Europe Equities funds from Xtrackers - DBXD.DE tracks the DAX® while XSX6.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 10 years, DBXD.DE returned 8.92%/yr vs 9.14%/yr for XSX6.DE. Their correlation of 0.89 suggests significant overlap in exposure. DBXD.DE charges 0.09%/yr vs 0.20%/yr for XSX6.DE.
Performance
DBXD.DE vs. XSX6.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 XSX6.DE's 7.40% return. Both investments have delivered pretty close results over the past 10 years, with DBXD.DE having a 8.92% annualized return and XSX6.DE not far ahead at 9.14%.
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%
XSX6.DE
- 1D
- 0.59%
- 1M
- 0.87%
- YTD
- 7.40%
- 6M
- 10.04%
- 1Y
- 16.19%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
DBXD.DE vs. XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between DBXD.DE and XSX6.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2009 | 0.89 |
The correlation between DBXD.DE and XSX6.DE has been stable across timeframes, ranging from 0.88 to 0.91 - a consistent structural relationship.
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Return for Risk
DBXD.DE vs. XSX6.DE — Risk / Return Rank
DBXD.DE
XSX6.DE
DBXD.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF 1C (DBXD.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.24 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.73 | -1.54 |
| Martin ratioReturn relative to average drawdown | 0.58 | 6.55 | -5.97 |
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 | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.26 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.66 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.58 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.59 | -0.28 |
Drawdowns
DBXD.DE vs. XSX6.DE - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.98%, which is greater than XSX6.DE's maximum drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for DBXD.DE and XSX6.DE.
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Drawdown Indicators
| DBXD.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.98% | -36.05% | -18.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -9.46% | -2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -16.37% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | -20.84% | -5.86% |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | -36.05% | -2.78% |
Current DrawdownCurrent decline from peak | -2.23% | -1.56% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -11.34% | -5.27% | -6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 2.50% | +1.47% |
Volatility
DBXD.DE vs. XSX6.DE - Volatility Comparison
Xtrackers DAX UCITS ETF 1C (DBXD.DE) has a higher volatility of 5.10% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 4.26%. This indicates that DBXD.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 4.26% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 10.73% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 12.95% | +3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.16% | 14.44% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 15.61% | +2.74% |
DBXD.DE vs. XSX6.DE - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is lower than XSX6.DE's 0.20% 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. XSX6.DE - Dividend Comparison
Neither DBXD.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXD.DE and XSX6.DE have a correlation of 0.88, 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 0.20% for XSX6.DE.
DBXD.DE tracks DAX®, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.09% for DBXD.DE and 0.20% for XSX6.DE.
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