DX2D.DE vs. XESC.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - DX2D.DE is a Global Equities fund tracking the LPX Major Market Index, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DX2D.DE returned 10.70%/yr vs 11.67%/yr for XESC.DE. A 0.71 correlation means they provide meaningful diversification when combined. DX2D.DE charges 0.70%/yr vs 0.09%/yr for XESC.DE.
Performance
DX2D.DE vs. XESC.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 XESC.DE's 11.96% return. Over the past 10 years, DX2D.DE has underperformed XESC.DE with an annualized return of 10.70%, while XESC.DE has yielded a comparatively higher 11.67% 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%
XESC.DE
- 1D
- 0.00%
- 1M
- 5.24%
- 6M
- 10.86%
- YTD
- 11.96%
- 1Y
- 22.20%
- 3Y*
- 16.35%
- 5Y*
- 12.51%
- 10Y*
- 11.67%
DX2D.DE vs. XESC.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% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 11.96% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between DX2D.DE and XESC.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2008 | 0.71 |
The correlation between DX2D.DE and XESC.DE shifts across timeframes, from 0.56 (1 year) to 0.72 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
DX2D.DE vs. XESC.DE — Risk / Return Rank
DX2D.DE
XESC.DE
DX2D.DE vs. XESC.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 EURO STOXX 50 UCITS ETF 1C (XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.25 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.04 | -2.69 |
| Martin ratioReturn relative to average drawdown | -1.16 | 7.10 | -8.25 |
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Drawdowns
DX2D.DE vs. XESC.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, which is greater than XESC.DE's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for DX2D.DE and XESC.DE.
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Drawdown Indicators
| DX2D.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -46.74% | -29.76% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -10.88% | -16.51% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | -16.53% | -18.81% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -23.33% | -13.52% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | -38.51% | -9.73% |
Current DrawdownCurrent decline from peak | -30.56% | 0.00% | -30.56% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -9.05% | -6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 3.13% | +12.30% |
Volatility
DX2D.DE vs. XESC.DE - Volatility Comparison
Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) has a higher volatility of 5.46% compared to Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) at 3.86%. This indicates that DX2D.DE's price experiences larger fluctuations and is considered to be riskier than XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 3.86% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 13.34% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 16.07% | +4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 17.58% | +5.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 17.93% | +5.09% |
DX2D.DE vs. XESC.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
DX2D.DE vs. XESC.DE - Dividend Comparison
Neither DX2D.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2D.DE and XESC.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.70% for DX2D.DE.
DX2D.DE is categorized as Global Equities, while XESC.DE is Europe Equities. DX2D.DE tracks LPX Major Market Index, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.70% for DX2D.DE and 0.09% for XESC.DE.
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