DX2D.DE vs. XSX6.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - DX2D.DE is a Global Equities fund tracking the LPX Major Market Index, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, DX2D.DE returned 10.70%/yr vs 10.16%/yr for XSX6.DE. A 0.76 correlation means they provide meaningful diversification when combined. DX2D.DE charges 0.70%/yr vs 0.20%/yr for XSX6.DE.
Performance
DX2D.DE vs. XSX6.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 XSX6.DE's 11.63% return. Over the past 10 years, DX2D.DE has outperformed XSX6.DE with an annualized return of 10.70%, while XSX6.DE has yielded a comparatively lower 10.16% 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%
XSX6.DE
- 1D
- 0.00%
- 1M
- 4.56%
- 6M
- 10.88%
- YTD
- 11.63%
- 1Y
- 22.49%
- 3Y*
- 15.24%
- 5Y*
- 10.32%
- 10Y*
- 10.16%
DX2D.DE vs. XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 11.63% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between DX2D.DE and XSX6.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2009 | 0.76 |
The correlation between DX2D.DE and XSX6.DE shifts across timeframes, from 0.58 (1 year) to 0.77 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
DX2D.DE vs. XSX6.DE — Risk / Return Rank
DX2D.DE
XSX6.DE
DX2D.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.32 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.37 | -3.02 |
| Martin ratioReturn relative to average drawdown | -1.16 | 9.17 | -10.33 |
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Drawdowns
DX2D.DE vs. XSX6.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, which is greater than XSX6.DE's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for DX2D.DE and XSX6.DE.
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Drawdown Indicators
| DX2D.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -36.06% | -40.44% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -9.46% | -17.93% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | -16.37% | -18.97% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -20.84% | -16.01% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | -36.06% | -12.18% |
Current DrawdownCurrent decline from peak | -30.56% | 0.00% | -30.56% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -5.24% | -10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 2.44% | +12.99% |
Volatility
DX2D.DE vs. XSX6.DE - Volatility Comparison
Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) has a higher volatility of 5.46% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 3.11%. This indicates that DX2D.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 3.11% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 10.96% | +5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 13.02% | +7.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 14.46% | +9.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 15.23% | +7.79% |
DX2D.DE vs. XSX6.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
DX2D.DE vs. XSX6.DE - Dividend Comparison
Neither DX2D.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2D.DE and XSX6.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.70% for DX2D.DE.
DX2D.DE is categorized as Global Equities, while XSX6.DE is Europe Equities. DX2D.DE tracks LPX Major Market Index, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.70% for DX2D.DE and 0.20% for XSX6.DE.
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