DX2D.DE vs. ASCH.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and ASCH.DE (abrdn Future Supply Chains UCITS ETF) are both Global Equities funds. DX2D.DE is passively managed, while ASCH.DE is actively managed. Over the past year, DX2D.DE returned -17.90% vs 44.34% for ASCH.DE. At a 0.46 correlation, their price movements are largely independent. DX2D.DE charges 0.70%/yr vs 0.60%/yr for ASCH.DE.
Performance
DX2D.DE vs. ASCH.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 ASCH.DE's 28.17% 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%
ASCH.DE
- 1D
- 0.00%
- 1M
- -1.00%
- 6M
- 27.92%
- YTD
- 28.17%
- 1Y
- 44.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DX2D.DE vs. ASCH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | -15.03% | -4.03% |
ASCH.DE abrdn Future Supply Chains UCITS ETF | 28.17% | 15.28% |
Correlation
The correlation between DX2D.DE and ASCH.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 19, 2025 | 0.46 |
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Return for Risk
DX2D.DE vs. ASCH.DE — Risk / Return Rank
DX2D.DE
ASCH.DE
DX2D.DE vs. ASCH.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 abrdn Future Supply Chains UCITS ETF (ASCH.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 | ASCH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.44 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.53 | -3.18 |
| Martin ratioReturn relative to average drawdown | -1.16 | 6.13 | -7.29 |
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Drawdowns
DX2D.DE vs. ASCH.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, which is greater than ASCH.DE's maximum drawdown of -17.54%. Use the drawdown chart below to compare losses from any high point for DX2D.DE and ASCH.DE.
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Drawdown Indicators
| DX2D.DE | ASCH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -17.54% | -58.96% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -17.54% | -9.85% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | — | — |
Current DrawdownCurrent decline from peak | -30.56% | -2.56% | -28.00% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -4.32% | -11.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 7.23% | +8.20% |
Volatility
DX2D.DE vs. ASCH.DE - Volatility Comparison
The current volatility for Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) is 5.46%, while abrdn Future Supply Chains UCITS ETF (ASCH.DE) has a volatility of 5.87%. This indicates that DX2D.DE experiences smaller price fluctuations and is considered to be less risky than ASCH.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 | ASCH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 5.87% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 14.26% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 27.47% | -6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 26.02% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 26.02% | -3.00% |
DX2D.DE vs. ASCH.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than ASCH.DE's 0.60% expense ratio.
Dividends
DX2D.DE vs. ASCH.DE - Dividend Comparison
Neither DX2D.DE nor ASCH.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2D.DE and ASCH.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASCH.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASCH.DE is cheaper with a 0.60% expense ratio, compared with 0.70% for DX2D.DE.
They also come from different issuers: Xtrackers and abrdn. Their fees differ too: 0.70% for DX2D.DE and 0.60% for ASCH.DE.
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