DBXS.DE vs. SC0D.DE
DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) and SC0D.DE (Invesco EURO STOXX 50 UCITS ETF) are both Europe Equities funds - DBXS.DE tracks the Solactive Swiss Large Cap Index while SC0D.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 10 years, DBXS.DE returned 9.86%/yr vs 11.64%/yr for SC0D.DE. A 0.57 correlation means they provide meaningful diversification when combined. DBXS.DE charges 0.30%/yr vs 0.05%/yr for SC0D.DE.
Performance
DBXS.DE vs. SC0D.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 SC0D.DE's 12.92% return. Over the past 10 years, DBXS.DE has underperformed SC0D.DE with an annualized return of 9.86%, while SC0D.DE has yielded a comparatively higher 11.64% 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%
SC0D.DE
- 1D
- 0.81%
- 1M
- 6.02%
- 6M
- 11.84%
- YTD
- 12.92%
- 1Y
- 23.04%
- 3Y*
- 16.55%
- 5Y*
- 12.52%
- 10Y*
- 11.64%
DBXS.DE vs. SC0D.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% |
SC0D.DE Invesco EURO STOXX 50 UCITS ETF | 12.92% | 22.01% | 10.91% | 22.46% | -9.02% | 23.19% | -3.03% | 30.01% | -12.06% | 10.07% |
Correlation
The correlation between DBXS.DE and SC0D.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2009 | 0.57 |
The correlation between DBXS.DE and SC0D.DE has been stable across timeframes, ranging from 0.47 to 0.57 - a consistent structural relationship.
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Return for Risk
DBXS.DE vs. SC0D.DE — Risk / Return Rank
DBXS.DE
SC0D.DE
DBXS.DE vs. SC0D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) and Invesco EURO STOXX 50 UCITS ETF (SC0D.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 | SC0D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.26 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.10 | -0.05 |
| Martin ratioReturn relative to average drawdown | 7.07 | 7.31 | -0.25 |
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Drawdowns
DBXS.DE vs. SC0D.DE - Drawdown Comparison
The maximum DBXS.DE drawdown since its inception was -48.29%, which is greater than SC0D.DE's maximum drawdown of -38.50%. Use the drawdown chart below to compare losses from any high point for DBXS.DE and SC0D.DE.
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Drawdown Indicators
| DBXS.DE | SC0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.29% | -38.50% | -9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -10.93% | -1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -16.54% | +2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -17.19% | -23.38% | +6.19% |
Max Drawdown (10Y)Largest decline over 10 years | -25.14% | -38.50% | +13.36% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -7.07% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 3.14% | +0.37% |
Volatility
DBXS.DE vs. SC0D.DE - Volatility Comparison
Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) and Invesco EURO STOXX 50 UCITS ETF (SC0D.DE) have volatilities of 3.96% and 3.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXS.DE | SC0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.94% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 13.30% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 16.08% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 17.57% | -4.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.99% | 17.93% | -3.94% |
DBXS.DE vs. SC0D.DE - Expense Ratio Comparison
DBXS.DE has a 0.30% expense ratio, which is higher than SC0D.DE's 0.05% expense ratio.
Dividends
DBXS.DE vs. SC0D.DE - Dividend Comparison
DBXS.DE's dividend yield for the trailing twelve months is around 1.36%, while SC0D.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% |
SC0D.DE Invesco EURO STOXX 50 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 SC0D.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0D.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0D.DE is cheaper with a 0.05% expense ratio, compared with 0.30% for DBXS.DE.
DBXS.DE tracks Solactive Swiss Large Cap Index, while SC0D.DE tracks EURO STOXX® 50. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.30% for DBXS.DE and 0.05% for SC0D.DE.
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