DBXS.DE vs. EXSH.DE
DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - DBXS.DE tracks the Solactive Swiss Large Cap Index while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, DBXS.DE returned 9.86%/yr vs 10.17%/yr for EXSH.DE. A 0.54 correlation means they provide meaningful diversification when combined. DBXS.DE charges 0.30%/yr vs 0.32%/yr for EXSH.DE.
Performance
DBXS.DE vs. EXSH.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 EXSH.DE's 14.53% return. Both investments have delivered pretty close results over the past 10 years, with DBXS.DE having a 9.86% annualized return and EXSH.DE not far ahead at 10.17%.
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%
EXSH.DE
- 1D
- 0.42%
- 1M
- 0.97%
- 6M
- 12.76%
- YTD
- 14.53%
- 1Y
- 32.05%
- 3Y*
- 22.96%
- 5Y*
- 12.39%
- 10Y*
- 10.17%
DBXS.DE vs. EXSH.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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 14.53% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -5.35% | 4.51% |
Correlation
The correlation between DBXS.DE and EXSH.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2007 | 0.54 |
The correlation between DBXS.DE and EXSH.DE shifts across timeframes, from 0.42 (5 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBXS.DE vs. EXSH.DE — Risk / Return Rank
DBXS.DE
EXSH.DE
DBXS.DE vs. EXSH.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 STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.46 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 4.80 | -2.74 |
| Martin ratioReturn relative to average drawdown | 7.07 | 15.26 | -8.20 |
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Drawdowns
DBXS.DE vs. EXSH.DE - Drawdown Comparison
The maximum DBXS.DE drawdown since its inception was -48.29%, smaller than the maximum EXSH.DE drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for DBXS.DE and EXSH.DE.
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Drawdown Indicators
| DBXS.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.29% | -70.19% | +21.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -6.65% | -5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -14.42% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -17.19% | -23.46% | +6.27% |
Max Drawdown (10Y)Largest decline over 10 years | -25.14% | -40.37% | +15.23% |
Current DrawdownCurrent decline from peak | 0.00% | -1.40% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -24.77% | +16.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.09% | +1.42% |
Volatility
DBXS.DE vs. EXSH.DE - Volatility Comparison
Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) has a higher volatility of 3.96% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.38%. This indicates that DBXS.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.38% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 10.09% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 12.28% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 14.63% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.99% | 16.86% | -2.87% |
DBXS.DE vs. EXSH.DE - Expense Ratio Comparison
DBXS.DE has a 0.30% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
DBXS.DE vs. EXSH.DE - Dividend Comparison
DBXS.DE's dividend yield for the trailing twelve months is around 1.36%, less than EXSH.DE's 4.45% yield.
| 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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.45% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
Frequently Asked Questions
DBXS.DE and EXSH.DE have a correlation of 0.46, 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 0.32% for EXSH.DE.
DBXS.DE tracks Solactive Swiss Large Cap Index, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.30% for DBXS.DE and 0.32% for EXSH.DE.
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