DX2E.DE vs. UBU7.DE
DX2E.DE (Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc)) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both Global Equities funds - DX2E.DE tracks the S&P Global Infrastructure Net Total Return Index while UBU7.DE tracks the MSCI World. Both are passively managed. Over the past 10 years, DX2E.DE returned 7.54%/yr vs 12.92%/yr for UBU7.DE. A 0.71 correlation means they provide meaningful diversification when combined. DX2E.DE charges 0.60%/yr vs 0.10%/yr for UBU7.DE.
Performance
DX2E.DE vs. UBU7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2E.DE achieves a 13.27% return, which is significantly higher than UBU7.DE's 12.56% return. Over the past 10 years, DX2E.DE has underperformed UBU7.DE with an annualized return of 7.54%, while UBU7.DE has yielded a comparatively higher 12.92% annualized return.
DX2E.DE
- 1D
- 0.58%
- 1M
- 3.26%
- 6M
- 12.67%
- YTD
- 13.27%
- 1Y
- 19.44%
- 3Y*
- 13.69%
- 5Y*
- 11.43%
- 10Y*
- 7.54%
UBU7.DE
- 1D
- 0.34%
- 1M
- 1.45%
- 6M
- 13.08%
- YTD
- 12.56%
- 1Y
- 24.39%
- 3Y*
- 17.65%
- 5Y*
- 12.26%
- 10Y*
- 12.92%
DX2E.DE vs. UBU7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) | 13.27% | 7.67% | 20.50% | 1.50% | 5.79% | 19.36% | -15.20% | 28.45% | -6.70% | 4.17% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 12.56% | 8.11% | 26.08% | 20.13% | -13.88% | 32.53% | 5.35% | 31.21% | -5.14% | 7.21% |
Correlation
The correlation between DX2E.DE and UBU7.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2012 | 0.71 |
Over the past year, the correlation between DX2E.DE and UBU7.DE has dropped to 0.35 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
DX2E.DE vs. UBU7.DE — Risk / Return Rank
DX2E.DE
UBU7.DE
DX2E.DE vs. UBU7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) and UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.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.
| DX2E.DE | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.40 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 3.72 | +0.32 |
| Martin ratioReturn relative to average drawdown | 10.10 | 14.74 | -4.64 |
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Drawdowns
DX2E.DE vs. UBU7.DE - Drawdown Comparison
The maximum DX2E.DE drawdown since its inception was -63.84%, which is greater than UBU7.DE's maximum drawdown of -33.85%. Use the drawdown chart below to compare losses from any high point for DX2E.DE and UBU7.DE.
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Drawdown Indicators
| DX2E.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.84% | -33.85% | -29.99% |
Max Drawdown (1Y)Largest decline over 1 year | -4.79% | -6.52% | +1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -21.70% | +7.11% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -21.70% | +2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -42.15% | -33.85% | -8.30% |
Current DrawdownCurrent decline from peak | -0.95% | -0.08% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -5.67% | -13.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 1.65% | +0.27% |
Volatility
DX2E.DE vs. UBU7.DE - Volatility Comparison
Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) and UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) have volatilities of 3.27% and 3.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DX2E.DE | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 3.14% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 7.88% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.91% | 11.30% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.23% | 14.15% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 15.06% | -0.31% |
DX2E.DE vs. UBU7.DE - Expense Ratio Comparison
DX2E.DE has a 0.60% expense ratio, which is higher than UBU7.DE's 0.10% expense ratio.
Dividends
DX2E.DE vs. UBU7.DE - Dividend Comparison
DX2E.DE has not paid dividends to shareholders, while UBU7.DE's dividend yield for the trailing twelve months is around 1.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.30% | 1.56% | 1.33% | 1.44% | 1.61% | 1.08% | 1.46% | 1.72% | 1.70% | 1.80% | 2.20% | 1.80% |
Frequently Asked Questions
DX2E.DE and UBU7.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.60% for DX2E.DE.
DX2E.DE tracks S&P Global Infrastructure Net Total Return Index, while UBU7.DE tracks MSCI World. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.60% for DX2E.DE and 0.10% for UBU7.DE.
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