DX2G.DE vs. S6X0.DE
DX2G.DE (Xtrackers CAC 40 UCITS ETF) and S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) are both Europe Equities funds - DX2G.DE tracks the CAC 40® while S6X0.DE tracks the EURO STOXX 50. Both are passively managed. Over the past 10 years, DX2G.DE returned 9.43%/yr vs 10.39%/yr for S6X0.DE. A 0.63 correlation means they provide meaningful diversification when combined. DX2G.DE charges 0.20%/yr vs 0.05%/yr for S6X0.DE.
Performance
DX2G.DE vs. S6X0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2G.DE achieves a 3.56% return, which is significantly lower than S6X0.DE's 7.30% return. Over the past 10 years, DX2G.DE has underperformed S6X0.DE with an annualized return of 9.43%, while S6X0.DE has yielded a comparatively higher 10.39% annualized return.
DX2G.DE
- 1D
- 1.24%
- 1M
- 3.92%
- YTD
- 3.56%
- 6M
- 3.92%
- 1Y
- 8.98%
- 3Y*
- 7.75%
- 5Y*
- 7.91%
- 10Y*
- 9.43%
S6X0.DE
- 1D
- 0.75%
- 1M
- 4.75%
- YTD
- 7.30%
- 6M
- 8.74%
- 1Y
- 15.70%
- 3Y*
- 15.53%
- 5Y*
- 11.36%
- 10Y*
- 10.39%
DX2G.DE vs. S6X0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2G.DE Xtrackers CAC 40 UCITS ETF | 3.56% | 14.51% | -0.04% | 19.30% | -6.47% | 30.47% | -4.99% | 32.76% | -9.63% | 13.19% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 7.30% | 22.02% | 10.94% | 22.42% | -8.98% | 23.10% | -3.21% | 30.30% | -13.84% | 12.57% |
Correlation
The correlation between DX2G.DE and S6X0.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2009 | 0.63 |
Over the past year, DX2G.DE and S6X0.DE have become more correlated (0.88) than their long-term average of 0.63, meaning their price movements have been converging.
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Return for Risk
DX2G.DE vs. S6X0.DE — Risk / Return Rank
DX2G.DE
S6X0.DE
DX2G.DE vs. S6X0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers CAC 40 UCITS ETF (DX2G.DE) and Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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.
| DX2G.DE | S6X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.44 | -0.62 |
| Martin ratioReturn relative to average drawdown | 2.51 | 4.89 | -2.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DX2G.DE | S6X0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.98 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.65 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.63 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.51 | -0.03 |
Drawdowns
DX2G.DE vs. S6X0.DE - Drawdown Comparison
The maximum DX2G.DE drawdown since its inception was -38.70%, roughly equal to the maximum S6X0.DE drawdown of -38.54%. Use the drawdown chart below to compare losses from any high point for DX2G.DE and S6X0.DE.
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Drawdown Indicators
| DX2G.DE | S6X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.70% | -38.54% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -10.88% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -16.56% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -20.89% | -23.41% | +2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -38.70% | -38.54% | -0.16% |
Current DrawdownCurrent decline from peak | -2.30% | -0.51% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -6.82% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 3.21% | +0.35% |
Volatility
DX2G.DE vs. S6X0.DE - Volatility Comparison
The current volatility for Xtrackers CAC 40 UCITS ETF (DX2G.DE) is 4.71%, while Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a volatility of 4.96%. This indicates that DX2G.DE experiences smaller price fluctuations and is considered to be less risky than S6X0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DX2G.DE | S6X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 4.96% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 11.25% | 12.92% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.42% | 15.93% | -1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 17.56% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.95% | 20.60% | -2.65% |
DX2G.DE vs. S6X0.DE - Expense Ratio Comparison
DX2G.DE has a 0.20% expense ratio, which is higher than S6X0.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DX2G.DE vs. S6X0.DE - Dividend Comparison
DX2G.DE's dividend yield for the trailing twelve months is around 2.97%, more than S6X0.DE's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX2G.DE Xtrackers CAC 40 UCITS ETF | 2.97% | 2.78% | 3.06% | 2.92% | 4.66% | 1.41% | 3.38% | 2.74% | 2.51% | 2.99% | 2.25% | 0.24% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.78% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.48% | 3.69% | 2.92% | 3.18% | 3.05% |
Frequently Asked Questions
DX2G.DE and S6X0.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for DX2G.DE.
DX2G.DE tracks CAC 40®, while S6X0.DE tracks EURO STOXX 50. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.20% for DX2G.DE and 0.05% for S6X0.DE.
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