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DEEF vs. SNPE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DEEF vs. SNPE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) and Xtrackers S&P 500 ESG ETF (SNPE). The values are adjusted to include any dividend payments, if applicable.

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DEEF vs. SNPE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
5.41%32.36%2.77%16.99%-16.94%9.22%7.90%7.19%
SNPE
Xtrackers S&P 500 ESG ETF
-4.45%18.56%23.85%27.79%-17.67%31.43%19.84%12.92%

Returns By Period

In the year-to-date period, DEEF achieves a 5.41% return, which is significantly higher than SNPE's -4.45% return.


DEEF

1D
2.85%
1M
-7.64%
YTD
5.41%
6M
10.87%
1Y
30.51%
3Y*
16.25%
5Y*
7.77%
10Y*
7.98%

SNPE

1D
2.87%
1M
-5.26%
YTD
-4.45%
6M
-0.29%
1Y
19.35%
3Y*
18.41%
5Y*
12.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DEEF vs. SNPE - Expense Ratio Comparison

DEEF has a 0.24% expense ratio, which is higher than SNPE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

DEEF vs. SNPE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DEEF
DEEF Risk / Return Rank: 9090
Overall Rank
DEEF Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DEEF Sortino Ratio Rank: 9191
Sortino Ratio Rank
DEEF Omega Ratio Rank: 9292
Omega Ratio Rank
DEEF Calmar Ratio Rank: 8888
Calmar Ratio Rank
DEEF Martin Ratio Rank: 8989
Martin Ratio Rank

SNPE
SNPE Risk / Return Rank: 6868
Overall Rank
SNPE Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SNPE Sortino Ratio Rank: 6666
Sortino Ratio Rank
SNPE Omega Ratio Rank: 6868
Omega Ratio Rank
SNPE Calmar Ratio Rank: 6767
Calmar Ratio Rank
SNPE Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DEEF vs. SNPE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) and Xtrackers S&P 500 ESG ETF (SNPE). 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.


DEEFSNPEDifference

Sharpe ratio

Return per unit of total volatility

2.04

1.06

+0.97

Sortino ratio

Return per unit of downside risk

2.70

1.62

+1.08

Omega ratio

Gain probability vs. loss probability

1.41

1.24

+0.17

Calmar ratio

Return relative to maximum drawdown

2.79

1.64

+1.15

Martin ratio

Return relative to average drawdown

11.11

7.61

+3.50

DEEF vs. SNPE - Sharpe Ratio Comparison

The current DEEF Sharpe Ratio is 2.04, which is higher than the SNPE Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of DEEF and SNPE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DEEFSNPEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

1.06

+0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

0.74

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.78

-0.30

Correlation

The correlation between DEEF and SNPE is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

DEEF vs. SNPE - Dividend Comparison

DEEF's dividend yield for the trailing twelve months is around 3.53%, more than SNPE's 1.05% yield.


TTM2025202420232022202120202019201820172016
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
3.53%3.63%4.04%3.96%3.31%3.84%2.71%3.74%2.80%2.61%4.35%
SNPE
Xtrackers S&P 500 ESG ETF
1.05%1.01%1.17%1.32%1.65%1.08%1.42%1.20%0.00%0.00%0.00%

Drawdowns

DEEF vs. SNPE - Drawdown Comparison

The maximum DEEF drawdown since its inception was -36.48%, which is greater than SNPE's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for DEEF and SNPE.


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Drawdown Indicators


DEEFSNPEDifference

Max Drawdown

Largest peak-to-trough decline

-36.48%

-33.37%

-3.11%

Max Drawdown (1Y)

Largest decline over 1 year

-10.64%

-12.37%

+1.73%

Max Drawdown (5Y)

Largest decline over 5 years

-31.08%

-24.65%

-6.43%

Max Drawdown (10Y)

Largest decline over 10 years

-36.48%

Current Drawdown

Current decline from peak

-7.85%

-6.87%

-0.98%

Average Drawdown

Average peak-to-trough decline

-7.15%

-5.06%

-2.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.67%

2.66%

+0.01%

Volatility

DEEF vs. SNPE - Volatility Comparison

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) has a higher volatility of 7.76% compared to Xtrackers S&P 500 ESG ETF (SNPE) at 5.22%. This indicates that DEEF's price experiences larger fluctuations and is considered to be riskier than SNPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DEEFSNPEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.76%

5.22%

+2.54%

Volatility (6M)

Calculated over the trailing 6-month period

10.43%

9.31%

+1.12%

Volatility (1Y)

Calculated over the trailing 1-year period

15.07%

18.28%

-3.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.87%

17.10%

-2.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.24%

19.82%

-3.58%