DBXS.DE vs. XESC.DE
DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both Europe Equities funds from Xtrackers - DBXS.DE tracks the Solactive Swiss Large Cap Index while XESC.DE tracks the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DBXS.DE returned 9.86%/yr vs 11.67%/yr for XESC.DE. A 0.59 correlation means they provide meaningful diversification when combined. DBXS.DE charges 0.30%/yr vs 0.09%/yr for XESC.DE.
Performance
DBXS.DE vs. XESC.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with DBXS.DE having a 11.71% return and XESC.DE slightly higher at 11.96%. Over the past 10 years, DBXS.DE has underperformed XESC.DE with an annualized return of 9.86%, while XESC.DE has yielded a comparatively higher 11.67% 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%
XESC.DE
- 1D
- 0.00%
- 1M
- 5.24%
- 6M
- 10.86%
- YTD
- 11.96%
- 1Y
- 22.20%
- 3Y*
- 16.35%
- 5Y*
- 12.51%
- 10Y*
- 11.67%
DBXS.DE vs. XESC.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% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 11.96% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between DBXS.DE and XESC.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 Aug 29, 2008 | 0.59 |
The correlation between DBXS.DE and XESC.DE shifts across timeframes, from 0.47 (3 years) to 0.59 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBXS.DE vs. XESC.DE — Risk / Return Rank
DBXS.DE
XESC.DE
DBXS.DE vs. XESC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.04 | +0.01 |
| Martin ratioReturn relative to average drawdown | 7.07 | 7.10 | -0.03 |
Loading charts...
Drawdowns
DBXS.DE vs. XESC.DE - Drawdown Comparison
The maximum DBXS.DE drawdown since its inception was -48.29%, roughly equal to the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for DBXS.DE and XESC.DE.
Loading charts...
Drawdown Indicators
| DBXS.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.29% | -46.74% | -1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -10.88% | -1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -16.53% | +2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -17.19% | -23.33% | +6.14% |
Max Drawdown (10Y)Largest decline over 10 years | -25.14% | -38.51% | +13.37% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -9.05% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 3.13% | +0.38% |
Volatility
DBXS.DE vs. XESC.DE - Volatility Comparison
Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) have volatilities of 3.96% and 3.86%, 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.
Loading charts...
Volatility by Period
| DBXS.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.86% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 13.34% | -2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 16.07% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 17.58% | -4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.99% | 17.93% | -3.94% |
DBXS.DE vs. XESC.DE - Expense Ratio Comparison
DBXS.DE has a 0.30% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
DBXS.DE vs. XESC.DE - Dividend Comparison
DBXS.DE's dividend yield for the trailing twelve months is around 1.36%, while XESC.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% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 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 XESC.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, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for DBXS.DE.
DBXS.DE tracks Solactive Swiss Large Cap Index, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.30% for DBXS.DE and 0.09% for XESC.DE.
Find the right allocation for DBXS.DE and XESC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer