DBXS.DE vs. EUN0.DE
DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) and EUN0.DE (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) are both Europe Equities funds - DBXS.DE tracks the Solactive Swiss Large Cap Index while EUN0.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 10 years, DBXS.DE returned 9.86%/yr vs 7.22%/yr for EUN0.DE. A 0.67 correlation means they provide meaningful diversification when combined. DBXS.DE charges 0.30%/yr vs 0.25%/yr for EUN0.DE.
Performance
DBXS.DE vs. EUN0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXS.DE achieves a 11.71% return, which is significantly higher than EUN0.DE's 9.17% return. Over the past 10 years, DBXS.DE has outperformed EUN0.DE with an annualized return of 9.86%, while EUN0.DE has yielded a comparatively lower 7.22% annualized return.
DBXS.DE
- 1D
- 0.45%
- 1M
- 9.25%
- 6M
- 11.50%
- YTD
- 11.71%
- 1Y
- 24.84%
- 3Y*
- 12.39%
- 5Y*
- 8.88%
- 10Y*
- 9.86%
EUN0.DE
- 1D
- 0.50%
- 1M
- 3.95%
- 6M
- 8.82%
- YTD
- 9.17%
- 1Y
- 11.85%
- 3Y*
- 11.83%
- 5Y*
- 7.46%
- 10Y*
- 7.22%
DBXS.DE vs. EUN0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 11.71% | 19.12% | 3.77% | 10.63% | -11.87% | 28.73% | 1.61% | 35.45% | -4.24% | 7.02% |
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 9.17% | 12.27% | 11.42% | 10.79% | -13.21% | 21.52% | -4.02% | 24.18% | -4.36% | 9.14% |
Correlation
The correlation between DBXS.DE and EUN0.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2013 | 0.67 |
The correlation between DBXS.DE and EUN0.DE has been stable across timeframes, ranging from 0.65 to 0.67 - a consistent structural relationship.
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Return for Risk
DBXS.DE vs. EUN0.DE — Risk / Return Rank
DBXS.DE
EUN0.DE
DBXS.DE vs. EUN0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) and iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.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.
| DBXS.DE | EUN0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.24 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.65 | +0.40 |
| Martin ratioReturn relative to average drawdown | 7.07 | 5.07 | +1.99 |
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Drawdowns
DBXS.DE vs. EUN0.DE - Drawdown Comparison
The maximum DBXS.DE drawdown since its inception was -48.29%, which is greater than EUN0.DE's maximum drawdown of -30.68%. Use the drawdown chart below to compare losses from any high point for DBXS.DE and EUN0.DE.
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Drawdown Indicators
| DBXS.DE | EUN0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.29% | -30.68% | -17.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -7.16% | -4.89% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -10.73% | -3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -17.19% | -19.64% | +2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -25.14% | -30.68% | +5.54% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -4.67% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.33% | +1.18% |
Volatility
DBXS.DE vs. EUN0.DE - Volatility Comparison
Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) has a higher volatility of 3.96% compared to iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) at 2.30%. This indicates that DBXS.DE's price experiences larger fluctuations and is considered to be riskier than EUN0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXS.DE | EUN0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 2.30% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 7.44% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 8.98% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 11.05% | +2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.99% | 12.23% | +1.76% |
DBXS.DE vs. EUN0.DE - Expense Ratio Comparison
DBXS.DE has a 0.30% expense ratio, which is higher than EUN0.DE's 0.25% expense ratio.
Dividends
DBXS.DE vs. EUN0.DE - Dividend Comparison
DBXS.DE's dividend yield for the trailing twelve months is around 1.36%, while EUN0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 1.36% | 1.52% | 1.63% | 1.76% | 3.25% | 1.20% | 1.59% | 1.21% | 2.35% | 1.32% | 1.06% | 1.25% |
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DBXS.DE and EUN0.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN0.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for DBXS.DE.
DBXS.DE tracks Solactive Swiss Large Cap Index, while EUN0.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.30% for DBXS.DE and 0.25% for EUN0.DE.
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