DX2D.DE vs. EXUS.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both Global Equities funds from Xtrackers - DX2D.DE tracks the LPX Major Market Index while EXUS.DE tracks the MSCI World ex USA index. Both are passively managed. Over the past year, DX2D.DE returned -17.90% vs 25.65% for EXUS.DE. A 0.68 correlation means they provide meaningful diversification when combined. DX2D.DE charges 0.70%/yr vs 0.15%/yr for EXUS.DE.
Performance
DX2D.DE vs. EXUS.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 EXUS.DE's 13.41% 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%
EXUS.DE
- 1D
- 0.66%
- 1M
- 3.63%
- 6M
- 13.12%
- YTD
- 13.41%
- 1Y
- 25.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DX2D.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | -15.03% | -10.95% | 21.35% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 13.41% | 17.80% | 4.15% |
Correlation
The correlation between DX2D.DE and EXUS.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 (All Time) Calculated using the full available price history since Mar 14, 2024 | 0.68 |
The correlation between DX2D.DE and EXUS.DE has been stable across timeframes, ranging from 0.60 to 0.68 - a consistent structural relationship.
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Return for Risk
DX2D.DE vs. EXUS.DE — Risk / Return Rank
DX2D.DE
EXUS.DE
DX2D.DE vs. EXUS.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 Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.38 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.94 | -3.60 |
| Martin ratioReturn relative to average drawdown | -1.16 | 11.77 | -12.93 |
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Drawdowns
DX2D.DE vs. EXUS.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, which is greater than EXUS.DE's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for DX2D.DE and EXUS.DE.
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Drawdown Indicators
| DX2D.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -16.21% | -60.29% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -8.67% | -18.72% |
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% | 0.00% | -30.56% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -1.75% | -14.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 2.17% | +13.26% |
Volatility
DX2D.DE vs. EXUS.DE - Volatility Comparison
Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) has a higher volatility of 5.46% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) at 3.18%. This indicates that DX2D.DE's price experiences larger fluctuations and is considered to be riskier than EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 3.18% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 10.31% | +6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 12.59% | +8.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 13.36% | +10.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 13.36% | +9.66% |
DX2D.DE vs. EXUS.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than EXUS.DE's 0.15% expense ratio.
Dividends
DX2D.DE vs. EXUS.DE - Dividend Comparison
Neither DX2D.DE nor EXUS.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2D.DE and EXUS.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, EXUS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.DE is cheaper with a 0.15% expense ratio, compared with 0.70% for DX2D.DE.
DX2D.DE tracks LPX Major Market Index, while EXUS.DE tracks MSCI World ex USA index. Their fees differ too: 0.70% for DX2D.DE and 0.15% for EXUS.DE.
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