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DX2G.DE vs. SPY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

DX2G.DE vs. SPY

Last updated Apr 3, 2026

Compare and contrast key facts about Xtrackers CAC 40 UCITS ETF (DX2G.DE) and State Street SPDR S&P 500 ETF (SPY).

DX2G.DE and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DX2G.DE is a passively managed fund by Xtrackers that tracks the performance of the CAC 40®. It was launched on Jul 9, 2008. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both DX2G.DE and SPY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

DX2G.DE vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers CAC 40 UCITS ETF (DX2G.DE) and State Street SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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DX2G.DE vs. SPY - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
DX2G.DE
Xtrackers CAC 40 UCITS ETF		-2.23%14.51%-0.04%19.30%-6.47%30.47%-4.99%32.76%-9.63%13.19%
SPY
State Street SPDR S&P 500 ETF		-1.82%3.75%33.13%22.39%-13.10%38.36%8.58%34.19%-0.09%6.75%
Different Trading Currencies

DX2G.DE is traded in EUR, while SPY is traded in USD. To make them comparable, the SPY values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with DX2G.DE having a -2.23% return and SPY slightly higher at -2.17%. Over the past 10 years, DX2G.DE has underperformed SPY with an annualized return of 9.34%, while SPY has yielded a comparatively higher 13.92% annualized return.

DX2G.DE

1D
-0.48%
1M
-1.95%
YTD
-2.23%
6M
-1.05%
1Y
4.21%
3Y*
5.65%
5Y*
8.35%
10Y*
9.34%

SPY

1D
0.00%
1M
-3.05%
YTD
-2.17%
6M
-0.24%
1Y
9.90%
3Y*
16.01%
5Y*
12.26%
10Y*
13.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xtrackers CAC 40 UCITS ETF

State Street SPDR S&P 500 ETF

Often compared with DX2G.DE:
DX2G.DE vs. XEON.DEDX2G.DE vs. EUPA.DEDX2G.DE vs. EXUS.DEDX2G.DE vs. FLXD.DEDX2G.DE vs. XAIX.DEDX2G.DE vs. XNGI.DEDX2G.DE vs. EUN0.DE
Often compared with SPY:
SPY vs. QQQSPY vs. VOOSPY vs. BRK-BSPY vs. RSPSPY vs. VTISPY vs. SCHDSPY vs. GLD

DX2G.DE vs. SPY - Expense Ratio Comparison

DX2G.DE has a 0.20% expense ratio, which is higher than SPY's 0.09% 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%.

DX2G.DE
Xtrackers CAC 40 UCITS ETF
SPY
State Street SPDR S&P 500 ETF

Return for Risk

DX2G.DE vs. SPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DX2G.DE
DX2G.DE Risk / Return Rank: 2020
Overall Rank
DX2G.DE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
DX2G.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
DX2G.DE Omega Ratio Rank: 1717
Omega Ratio Rank
DX2G.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
DX2G.DE Martin Ratio Rank: 2525
Martin Ratio Rank
SPY
SPY Risk / Return Rank: 5353
Overall Rank
SPY Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SPY Sortino Ratio Rank: 5151
Sortino Ratio Rank
SPY Omega Ratio Rank: 5656
Omega Ratio Rank
SPY Calmar Ratio Rank: 5050
Calmar Ratio Rank
SPY Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DX2G.DE vs. SPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers CAC 40 UCITS ETF (DX2G.DE) and State Street SPDR S&P 500 ETF (SPY). 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.DESPYDifference

Sharpe ratio

Return per unit of total volatility

0.25

0.46

-0.21

Sortino ratio

Return per unit of downside risk

0.44

0.78

-0.34

Omega ratio

Gain probability vs. loss probability

1.06

1.13

-0.06

Calmar ratio

Return relative to maximum drawdown

0.75

0.71

+0.03

Martin ratio

Return relative to average drawdown

2.53

3.01

-0.48

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DX2G.DE vs. SPY - Sharpe Ratio Comparison

The current DX2G.DE Sharpe Ratio is 0.25, which is lower than the SPY Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of DX2G.DE and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

DX2G.DESPYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.25

0.46

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.73

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.75

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.56

-0.09

Correlation

The correlation between DX2G.DE and SPY is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

DX2G.DE vs. SPY - Dividend Comparison

DX2G.DE's dividend yield for the trailing twelve months is around 3.15%, more than SPY's 1.13% yield.

TTM20252024202320222021202020192018201720162015
DX2G.DE
Xtrackers CAC 40 UCITS ETF		3.15%2.78%3.06%2.92%4.66%1.41%3.38%2.74%2.51%2.99%2.25%0.24%
SPY
State Street SPDR S&P 500 ETF		1.13%1.07%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%

Drawdowns

DX2G.DE vs. SPY - Drawdown Comparison

The maximum DX2G.DE drawdown since its inception was -38.70%, smaller than the maximum SPY drawdown of -51.11%. Use the drawdown chart below to compare losses from any high point for DX2G.DE and SPY.

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Drawdown Indicators

DX2G.DESPYDifference

Max Drawdown

Largest peak-to-trough decline

-38.70%

-55.19%

+16.49%

Max Drawdown (1Y)

Largest decline over 1 year

-10.92%

-8.88%

-2.04%

Max Drawdown (5Y)

Largest decline over 5 years

-20.89%

-24.50%

+3.61%

Max Drawdown (10Y)

Largest decline over 10 years

-38.70%

-33.72%

-4.98%

Current Drawdown

Current decline from peak

-7.75%

-5.44%

-2.31%

Average Drawdown

Average peak-to-trough decline

-6.48%

-9.09%

+2.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

2.57%

+0.65%

Volatility

DX2G.DE vs. SPY - Volatility Comparison

Xtrackers CAC 40 UCITS ETF (DX2G.DE) has a higher volatility of 5.13% compared to State Street SPDR S&P 500 ETF (SPY) at 4.36%. This indicates that DX2G.DE's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DX2G.DESPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.13%

4.36%

+0.77%

Volatility (6M)

Calculated over the trailing 6-month period

9.67%

9.88%

-0.21%

Volatility (1Y)

Calculated over the trailing 1-year period

16.56%

21.44%

-4.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.53%

16.97%

-0.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.90%

18.50%

-0.60%