DX2E.DE vs. XESC.DE
DX2E.DE (Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc)) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - DX2E.DE is a Global Equities fund tracking the S&P Global Infrastructure Net Total Return Index, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DX2E.DE returned 7.54%/yr vs 11.67%/yr for XESC.DE. A 0.65 correlation means they provide meaningful diversification when combined. DX2E.DE charges 0.60%/yr vs 0.09%/yr for XESC.DE.
Performance
DX2E.DE vs. XESC.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 XESC.DE's 11.96% return. Over the past 10 years, DX2E.DE has underperformed XESC.DE with an annualized return of 7.54%, while XESC.DE has yielded a comparatively higher 11.67% 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%
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%
DX2E.DE vs. XESC.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% |
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 DX2E.DE and XESC.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2008 | 0.65 |
Over the past year, the correlation between DX2E.DE and XESC.DE has dropped to 0.36 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
DX2E.DE vs. XESC.DE — Risk / Return Rank
DX2E.DE
XESC.DE
DX2E.DE vs. XESC.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 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.
| DX2E.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 2.04 | +2.00 |
| Martin ratioReturn relative to average drawdown | 10.10 | 7.10 | +3.00 |
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Drawdowns
DX2E.DE vs. XESC.DE - Drawdown Comparison
The maximum DX2E.DE drawdown since its inception was -63.84%, 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 DX2E.DE and XESC.DE.
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Drawdown Indicators
| DX2E.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.84% | -46.74% | -17.10% |
Max Drawdown (1Y)Largest decline over 1 year | -4.79% | -10.88% | +6.09% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -16.53% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -23.33% | +3.76% |
Max Drawdown (10Y)Largest decline over 10 years | -42.15% | -38.51% | -3.64% |
Current DrawdownCurrent decline from peak | -0.95% | 0.00% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -9.05% | -9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 3.13% | -1.21% |
Volatility
DX2E.DE vs. XESC.DE - Volatility Comparison
The current volatility for Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) is 3.27%, while Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a volatility of 3.86%. This indicates that DX2E.DE experiences smaller price fluctuations and is considered to be less risky 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
| DX2E.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 3.86% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 13.34% | -5.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.91% | 16.07% | -6.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.23% | 17.58% | -5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 17.93% | -3.18% |
DX2E.DE vs. XESC.DE - Expense Ratio Comparison
DX2E.DE has a 0.60% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
DX2E.DE vs. XESC.DE - Dividend Comparison
Neither DX2E.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2E.DE and XESC.DE have a correlation of 0.36, 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 0.60% for DX2E.DE.
DX2E.DE is categorized as Global Equities, while XESC.DE is Europe Equities. DX2E.DE tracks S&P Global Infrastructure Net Total Return Index, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.60% for DX2E.DE and 0.09% for XESC.DE.
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