DBXF.DE vs. XMME.DE
DBXF.DE (Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc)) and XMME.DE (Xtrackers MSCI Emerging Markets UCITS ETF 1C) are both exchange-traded funds - DBXF.DE is a Government Bonds fund tracking the iBoxx EUR Eurozone 15-30 Index, while XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, DBXF.DE returned -7.27%/yr vs 8.17%/yr for XMME.DE. At a 0.01 correlation, their price movements are largely independent. DBXF.DE charges 0.15%/yr vs 0.18%/yr for XMME.DE.
Performance
DBXF.DE vs. XMME.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXF.DE achieves a 1.17% return, which is significantly lower than XMME.DE's 28.32% return.
DBXF.DE
- 1D
- -0.34%
- 1M
- 1.05%
- 6M
- 1.91%
- YTD
- 1.17%
- 1Y
- -1.77%
- 3Y*
- 0.32%
- 5Y*
- -7.27%
- 10Y*
- -2.52%
XMME.DE
- 1D
- 2.30%
- 1M
- -1.33%
- 6M
- 24.68%
- YTD
- 28.32%
- 1Y
- 45.78%
- 3Y*
- 20.47%
- 5Y*
- 8.17%
- 10Y*
- —
DBXF.DE vs. XMME.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) | 1.17% | -5.38% | -0.73% | 9.69% | -34.17% | -6.47% | 11.63% | 15.76% | 3.26% | -1.22% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 28.32% | 18.69% | 13.82% | 5.89% | -15.00% | 4.75% | 6.58% | 21.91% | -11.16% | -2.35% |
Correlation
The correlation between DBXF.DE and XMME.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | 0.01 |
Over the past year, DBXF.DE and XMME.DE have become more correlated (0.34) than their long-term average of 0.01, meaning their price movements have been converging.
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Return for Risk
DBXF.DE vs. XMME.DE — Risk / Return Rank
DBXF.DE
XMME.DE
DBXF.DE vs. XMME.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.DE) and Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.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.
| DBXF.DE | XMME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.42 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 4.27 | -4.56 |
| Martin ratioReturn relative to average drawdown | -0.61 | 14.15 | -14.76 |
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Drawdowns
DBXF.DE vs. XMME.DE - Drawdown Comparison
The maximum DBXF.DE drawdown since its inception was -43.47%, which is greater than XMME.DE's maximum drawdown of -31.95%. Use the drawdown chart below to compare losses from any high point for DBXF.DE and XMME.DE.
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Drawdown Indicators
| DBXF.DE | XMME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.47% | -31.95% | -11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -10.68% | +4.62% |
Max Drawdown (3Y)Largest decline over 3 years | -11.81% | -19.16% | +7.35% |
Max Drawdown (5Y)Largest decline over 5 years | -41.93% | -23.46% | -18.47% |
Max Drawdown (10Y)Largest decline over 10 years | -43.47% | — | — |
Current DrawdownCurrent decline from peak | -36.34% | -4.83% | -31.51% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -9.77% | -2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 3.23% | -0.36% |
Volatility
DBXF.DE vs. XMME.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.DE) is 2.05%, while Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a volatility of 9.36%. This indicates that DBXF.DE experiences smaller price fluctuations and is considered to be less risky than XMME.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXF.DE | XMME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 9.36% | -7.31% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 17.23% | -10.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.23% | 19.70% | -10.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 17.22% | -3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.47% | 19.02% | -7.55% |
DBXF.DE vs. XMME.DE - Expense Ratio Comparison
DBXF.DE has a 0.15% expense ratio, which is lower than XMME.DE's 0.18% 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
DBXF.DE vs. XMME.DE - Dividend Comparison
Neither DBXF.DE nor XMME.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXF.DE and XMME.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXF.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for XMME.DE.
DBXF.DE is categorized as Government Bonds, while XMME.DE is Emerging Markets Equities. DBXF.DE tracks iBoxx EUR Eurozone 15-30 Index, while XMME.DE tracks MSCI Emerging Markets. Their fees differ too: 0.15% for DBXF.DE and 0.18% for XMME.DE.
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