DX2D.DE vs. XDEW.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - DX2D.DE is a Global Equities fund tracking the LPX Major Market Index, while XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 10 years, DX2D.DE returned 10.43%/yr vs 11.04%/yr for XDEW.DE. A 0.76 correlation means they provide meaningful diversification when combined. DX2D.DE charges 0.70%/yr vs 0.20%/yr for XDEW.DE.
Performance
DX2D.DE vs. XDEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2D.DE achieves a -12.14% return, which is significantly lower than XDEW.DE's 14.50% return. Over the past 10 years, DX2D.DE has underperformed XDEW.DE with an annualized return of 10.43%, while XDEW.DE has yielded a comparatively higher 11.04% annualized return.
DX2D.DE
- 1D
- 0.32%
- 1M
- 1.32%
- 6M
- -15.16%
- YTD
- -12.14%
- 1Y
- -19.38%
- 3Y*
- 7.19%
- 5Y*
- 3.97%
- 10Y*
- 10.43%
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.32%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 19.87%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
DX2D.DE vs. XDEW.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) | -12.14% | -10.95% | 31.41% | 40.37% | -29.92% | 64.10% | -0.69% | 45.42% | -11.58% | 11.79% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.27% | -4.53% | 4.00% |
Correlation
The correlation between DX2D.DE and XDEW.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.76 |
The correlation between DX2D.DE and XDEW.DE shifts across timeframes, from 0.63 (1 year) to 0.76 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DX2D.DE vs. XDEW.DE — Risk / Return Rank
DX2D.DE
XDEW.DE
DX2D.DE vs. XDEW.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 S&P 500 Equal Weight UCITS ETF 1C (XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.94 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.35 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 3.91 | -4.62 |
| Martin ratioReturn relative to average drawdown | -1.21 | 12.05 | -13.26 |
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Drawdowns
DX2D.DE vs. XDEW.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, which is greater than XDEW.DE's maximum drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for DX2D.DE and XDEW.DE.
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Drawdown Indicators
| DX2D.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -38.79% | -37.71% |
Max Drawdown (1Y)Largest decline over 1 year | -27.34% | -5.06% | -22.28% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | -22.70% | -12.64% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -22.70% | -14.15% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | -38.79% | -9.45% |
Current DrawdownCurrent decline from peak | -28.21% | -0.61% | -27.60% |
Average DrawdownAverage peak-to-trough decline | -15.78% | -5.33% | -10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.83% | 1.65% | +14.18% |
Volatility
DX2D.DE vs. XDEW.DE - Volatility Comparison
Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) has a higher volatility of 5.48% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.81%. This indicates that DX2D.DE's price experiences larger fluctuations and is considered to be riskier than XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 2.81% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 16.63% | 6.82% | +9.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 10.43% | +10.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 14.90% | +8.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.01% | 16.80% | +6.21% |
DX2D.DE vs. XDEW.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than XDEW.DE's 0.20% expense ratio.
Dividends
DX2D.DE vs. XDEW.DE - Dividend Comparison
Neither DX2D.DE nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2D.DE and XDEW.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.70% for DX2D.DE.
DX2D.DE is categorized as Global Equities, while XDEW.DE is S&P 500. DX2D.DE tracks LPX Major Market Index, while XDEW.DE tracks S&P 500 Equal Weight Index. Their fees differ too: 0.70% for DX2D.DE and 0.20% for XDEW.DE.
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