DX2D.DE vs. XDEV.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) are both Global Equities funds - DX2D.DE tracks the LPX Major Market Index while XDEV.DE tracks the MSCI ACWI Value NR USD. Both are passively managed. Over the past 10 years, DX2D.DE returned 10.70%/yr vs 12.45%/yr for XDEV.DE. A 0.75 correlation means they provide meaningful diversification when combined. DX2D.DE charges 0.70%/yr vs 0.25%/yr for XDEV.DE.
Performance
DX2D.DE vs. XDEV.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 XDEV.DE's 34.96% return. Over the past 10 years, DX2D.DE has underperformed XDEV.DE with an annualized return of 10.70%, while XDEV.DE has yielded a comparatively higher 12.45% annualized 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%
XDEV.DE
- 1D
- 0.79%
- 1M
- -0.97%
- 6M
- 34.30%
- YTD
- 34.96%
- 1Y
- 60.26%
- 3Y*
- 25.75%
- 5Y*
- 17.43%
- 10Y*
- 12.45%
DX2D.DE vs. XDEV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | -15.03% | -10.95% | 31.41% | 40.37% | -29.92% | 64.10% | -0.69% | 45.42% | -11.58% | 11.79% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 34.96% | 24.74% | 11.64% | 15.69% | -4.81% | 30.64% | -12.50% | 22.05% | -10.40% | 7.82% |
Correlation
The correlation between DX2D.DE and XDEV.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2014 | 0.75 |
The correlation between DX2D.DE and XDEV.DE shifts across timeframes, from 0.55 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DX2D.DE vs. XDEV.DE — Risk / Return Rank
DX2D.DE
XDEV.DE
DX2D.DE vs. XDEV.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 Value Factor UCITS ETF 1C (XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.89 | ||
| Sortino ratioReturn per unit of downside risk | -6.53 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.70 | -0.84 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 9.91 | -10.56 |
| Martin ratioReturn relative to average drawdown | -1.16 | 35.03 | -36.18 |
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Drawdowns
DX2D.DE vs. XDEV.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, which is greater than XDEV.DE's maximum drawdown of -35.27%. Use the drawdown chart below to compare losses from any high point for DX2D.DE and XDEV.DE.
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Drawdown Indicators
| DX2D.DE | XDEV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -35.27% | -41.23% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -6.05% | -21.34% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | -18.02% | -17.32% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -18.02% | -18.83% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | -35.27% | -12.97% |
Current DrawdownCurrent decline from peak | -30.56% | -2.78% | -27.78% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -6.89% | -8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 1.72% | +13.71% |
Volatility
DX2D.DE vs. XDEV.DE - Volatility Comparison
The current volatility for Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) is 5.46%, while Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a volatility of 6.03%. This indicates that DX2D.DE experiences smaller price fluctuations and is considered to be less risky than XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 6.03% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 12.54% | +4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 14.94% | +5.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 14.15% | +9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 16.67% | +6.35% |
DX2D.DE vs. XDEV.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than XDEV.DE's 0.25% expense ratio.
Dividends
DX2D.DE vs. XDEV.DE - Dividend Comparison
Neither DX2D.DE nor XDEV.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2D.DE and XDEV.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.70% for DX2D.DE.
DX2D.DE tracks LPX Major Market Index, while XDEV.DE tracks MSCI ACWI Value NR USD. They also come from different issuers: Xtrackers and DWS. Their fees differ too: 0.70% for DX2D.DE and 0.25% for XDEV.DE.
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