DX2D.DE vs. AMEC.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and AMEC.DE (Amundi Index Smart City UCITS ETF) are both Global Equities funds - DX2D.DE tracks the LPX Major Market Index while AMEC.DE tracks the Solactive Smart City. Both are passively managed. Over the past 5 years, DX2D.DE returned 3.27%/yr vs 5.82%/yr for AMEC.DE. A 0.70 correlation means they provide meaningful diversification when combined. DX2D.DE charges 0.70%/yr vs 0.35%/yr for AMEC.DE.
Performance
DX2D.DE vs. AMEC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2D.DE achieves a -15.03% return, which is significantly lower than AMEC.DE's 29.32% return.
DX2D.DE
- 1D
- -0.28%
- 1M
- 2.67%
- 6M
- -14.96%
- YTD
- -15.03%
- 1Y
- -17.90%
- 3Y*
- 7.36%
- 5Y*
- 3.27%
- 10Y*
- 10.70%
AMEC.DE
- 1D
- 0.67%
- 1M
- -2.30%
- 6M
- 29.49%
- YTD
- 29.32%
- 1Y
- 40.64%
- 3Y*
- 16.51%
- 5Y*
- 5.82%
- 10Y*
- —
DX2D.DE vs. AMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | -15.03% | -10.95% | 31.41% | 40.37% | -29.92% | 64.10% | -0.69% | 4.24% |
AMEC.DE Amundi Index Smart City UCITS ETF | 29.32% | 9.65% | 16.27% | 1.43% | -18.74% | 9.30% | 9.10% | 3.04% |
Correlation
The correlation between DX2D.DE and AMEC.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2019 | 0.70 |
The correlation between DX2D.DE and AMEC.DE has been stable across timeframes, ranging from 0.60 to 0.70 - a consistent structural relationship.
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Return for Risk
DX2D.DE vs. AMEC.DE — Risk / Return Rank
DX2D.DE
AMEC.DE
DX2D.DE vs. AMEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) and Amundi Index Smart City UCITS ETF (AMEC.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.
| DX2D.DE | AMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.03 | ||
| Sortino ratioReturn per unit of downside risk | -4.07 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.37 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 4.48 | -5.13 |
| Martin ratioReturn relative to average drawdown | -1.16 | 13.32 | -14.48 |
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Drawdowns
DX2D.DE vs. AMEC.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, which is greater than AMEC.DE's maximum drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for DX2D.DE and AMEC.DE.
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Drawdown Indicators
| DX2D.DE | AMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -35.49% | -41.01% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -9.02% | -18.37% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | -24.98% | -10.36% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -27.34% | -9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | — | — |
Current DrawdownCurrent decline from peak | -30.56% | -4.18% | -26.38% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -11.39% | -4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 3.04% | +12.39% |
Volatility
DX2D.DE vs. AMEC.DE - Volatility Comparison
The current volatility for Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) is 5.46%, while Amundi Index Smart City UCITS ETF (AMEC.DE) has a volatility of 7.93%. This indicates that DX2D.DE experiences smaller price fluctuations and is considered to be less risky than AMEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DX2D.DE | AMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 7.93% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 14.85% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 18.73% | +1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 17.80% | +5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 19.32% | +3.70% |
DX2D.DE vs. AMEC.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than AMEC.DE's 0.35% expense ratio.
Dividends
DX2D.DE vs. AMEC.DE - Dividend Comparison
Neither DX2D.DE nor AMEC.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2D.DE and AMEC.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEC.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEC.DE is cheaper with a 0.35% expense ratio, compared with 0.70% for DX2D.DE.
DX2D.DE tracks LPX Major Market Index, while AMEC.DE tracks Solactive Smart City. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.70% for DX2D.DE and 0.35% for AMEC.DE.
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