DBXS.DE vs. EUPE.DE
DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) and EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) are both Europe Equities funds - DBXS.DE tracks the Solactive Swiss Large Cap Index while EUPE.DE tracks the Shiller Barclays CAPE® Europe Sector Value. Both are passively managed. Over the past 10 years, DBXS.DE returned 9.86%/yr vs 9.17%/yr for EUPE.DE. A 0.60 correlation means they provide meaningful diversification when combined. DBXS.DE charges 0.30%/yr vs 0.65%/yr for EUPE.DE.
Performance
DBXS.DE vs. EUPE.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 lower than EUPE.DE's 16.96% return. Over the past 10 years, DBXS.DE has outperformed EUPE.DE with an annualized return of 9.86%, while EUPE.DE has yielded a comparatively lower 9.17% 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%
EUPE.DE
- 1D
- -0.02%
- 1M
- 1.68%
- 6M
- 16.32%
- YTD
- 16.96%
- 1Y
- 29.48%
- 3Y*
- 11.66%
- 5Y*
- 8.67%
- 10Y*
- 9.17%
DBXS.DE vs. EUPE.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% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 16.96% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 2.80% | 24.48% | -7.47% | 5.56% |
Correlation
The correlation between DBXS.DE and EUPE.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2014 | 0.60 |
The correlation between DBXS.DE and EUPE.DE has been stable across timeframes, ranging from 0.58 to 0.60 - a consistent structural relationship.
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Return for Risk
DBXS.DE vs. EUPE.DE — Risk / Return Rank
DBXS.DE
EUPE.DE
DBXS.DE vs. EUPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) and Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.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 | EUPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.45 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 5.78 | -3.72 |
| Martin ratioReturn relative to average drawdown | 7.07 | 16.32 | -9.26 |
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Drawdowns
DBXS.DE vs. EUPE.DE - Drawdown Comparison
The maximum DBXS.DE drawdown since its inception was -48.29%, which is greater than EUPE.DE's maximum drawdown of -32.64%. Use the drawdown chart below to compare losses from any high point for DBXS.DE and EUPE.DE.
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Drawdown Indicators
| DBXS.DE | EUPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.29% | -32.64% | -15.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -5.08% | -6.97% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -15.63% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -17.19% | -15.63% | -1.56% |
Max Drawdown (10Y)Largest decline over 10 years | -25.14% | -32.64% | +7.50% |
Current DrawdownCurrent decline from peak | 0.00% | -1.76% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -4.89% | -3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 1.80% | +1.71% |
Volatility
DBXS.DE vs. EUPE.DE - Volatility Comparison
Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) has a higher volatility of 3.96% compared to Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) at 3.59%. This indicates that DBXS.DE's price experiences larger fluctuations and is considered to be riskier than EUPE.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 | EUPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.59% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 9.03% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 11.42% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 13.20% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.99% | 14.60% | -0.61% |
DBXS.DE vs. EUPE.DE - Expense Ratio Comparison
DBXS.DE has a 0.30% expense ratio, which is lower than EUPE.DE's 0.65% expense ratio.
Dividends
DBXS.DE vs. EUPE.DE - Dividend Comparison
DBXS.DE's dividend yield for the trailing twelve months is around 1.36%, while EUPE.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% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 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 EUPE.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXS.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXS.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for EUPE.DE.
DBXS.DE tracks Solactive Swiss Large Cap Index, while EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value. They also come from different issuers: Xtrackers and Natixis. Their fees differ too: 0.30% for DBXS.DE and 0.65% for EUPE.DE.
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