DX2D.DE vs. UEEH.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and UEEH.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist) are both Global Equities funds - DX2D.DE tracks the LPX Major Market Index while UEEH.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 5 years, DX2D.DE returned 3.27%/yr vs 5.97%/yr for UEEH.DE. At a 0.47 correlation, their price movements are largely independent. DX2D.DE charges 0.70%/yr vs 0.30%/yr for UEEH.DE.
Performance
DX2D.DE vs. UEEH.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 UEEH.DE's 4.56% 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%
UEEH.DE
- 1D
- 0.00%
- 1M
- 2.86%
- 6M
- 5.51%
- YTD
- 4.56%
- 1Y
- 5.38%
- 3Y*
- 7.50%
- 5Y*
- 5.97%
- 10Y*
- —
DX2D.DE vs. UEEH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | -15.03% | -10.95% | 31.41% | 40.37% | -29.92% | 64.10% | 15.82% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 4.56% | -1.30% | 17.87% | 3.61% | -4.41% | 24.47% | 0.95% |
Correlation
The correlation between DX2D.DE and UEEH.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2020 | 0.47 |
Over the past year, the correlation between DX2D.DE and UEEH.DE has dropped to 0.26 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
DX2D.DE vs. UEEH.DE — Risk / Return Rank
DX2D.DE
UEEH.DE
DX2D.DE vs. UEEH.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 iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.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 | UEEH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.12 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 1.01 | -1.66 |
| Martin ratioReturn relative to average drawdown | -1.16 | 2.54 | -3.70 |
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Drawdowns
DX2D.DE vs. UEEH.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, which is greater than UEEH.DE's maximum drawdown of -12.87%. Use the drawdown chart below to compare losses from any high point for DX2D.DE and UEEH.DE.
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Drawdown Indicators
| DX2D.DE | UEEH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -12.87% | -63.63% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -5.33% | -22.06% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | -12.87% | -22.47% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -12.87% | -23.98% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | — | — |
Current DrawdownCurrent decline from peak | -30.56% | -3.86% | -26.70% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -4.38% | -11.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 2.11% | +13.32% |
Volatility
DX2D.DE vs. UEEH.DE - Volatility Comparison
Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) has a higher volatility of 5.46% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) at 2.13%. This indicates that DX2D.DE's price experiences larger fluctuations and is considered to be riskier than UEEH.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 | UEEH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 2.13% | +3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 5.72% | +10.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 8.05% | +12.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 10.30% | +13.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 10.21% | +12.81% |
DX2D.DE vs. UEEH.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than UEEH.DE's 0.30% expense ratio.
Dividends
DX2D.DE vs. UEEH.DE - Dividend Comparison
DX2D.DE has not paid dividends to shareholders, while UEEH.DE's dividend yield for the trailing twelve months is around 1.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.65% | 1.72% | 1.70% | 1.89% | 1.73% | 1.62% |
Frequently Asked Questions
DX2D.DE and UEEH.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEEH.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEEH.DE is cheaper with a 0.30% expense ratio, compared with 0.70% for DX2D.DE.
DX2D.DE tracks LPX Major Market Index, while UEEH.DE tracks MSCI World Minimum Volatility. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.70% for DX2D.DE and 0.30% for UEEH.DE.
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