DX2G.DE vs. XB4A.DE
DX2G.DE (Xtrackers CAC 40 UCITS ETF) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds from Xtrackers - DX2G.DE tracks the CAC 40® while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, DX2G.DE returned 9.80%/yr vs 14.60%/yr for XB4A.DE. A 0.70 correlation means they provide meaningful diversification when combined. DX2G.DE charges 0.20%/yr vs 0.25%/yr for XB4A.DE.
Performance
DX2G.DE vs. XB4A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2G.DE achieves a 5.02% return, which is significantly lower than XB4A.DE's 22.80% return. Over the past 10 years, DX2G.DE has underperformed XB4A.DE with an annualized return of 9.80%, while XB4A.DE has yielded a comparatively higher 14.60% annualized return.
DX2G.DE
- 1D
- -0.34%
- 1M
- -1.36%
- 6M
- 3.49%
- YTD
- 5.02%
- 1Y
- 9.96%
- 3Y*
- 7.48%
- 5Y*
- 8.34%
- 10Y*
- 9.80%
XB4A.DE
- 1D
- -1.41%
- 1M
- -2.38%
- 6M
- 19.27%
- YTD
- 22.80%
- 1Y
- 45.48%
- 3Y*
- 30.57%
- 5Y*
- 17.80%
- 10Y*
- 14.60%
DX2G.DE vs. XB4A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2G.DE Xtrackers CAC 40 UCITS ETF | 5.02% | 14.51% | -0.04% | 19.30% | -6.59% | 30.64% | -4.99% | 32.76% | -9.63% | 13.19% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 22.80% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
Correlation
The correlation between DX2G.DE and XB4A.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2011 | 0.70 |
The correlation between DX2G.DE and XB4A.DE has been stable across timeframes, ranging from 0.62 to 0.71 - a consistent structural relationship.
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Return for Risk
DX2G.DE vs. XB4A.DE — Risk / Return Rank
DX2G.DE
XB4A.DE
DX2G.DE vs. XB4A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers CAC 40 UCITS ETF (DX2G.DE) and Xtrackers ATX UCITS ETF (Acc) (XB4A.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.
| DX2G.DE | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.43 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 4.13 | -3.22 |
| Martin ratioReturn relative to average drawdown | 2.81 | 13.97 | -11.16 |
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Drawdowns
DX2G.DE vs. XB4A.DE - Drawdown Comparison
The maximum DX2G.DE drawdown since its inception was -38.71%, smaller than the maximum XB4A.DE drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for DX2G.DE and XB4A.DE.
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Drawdown Indicators
| DX2G.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.71% | -53.54% | +14.83% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -10.88% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -16.26% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.89% | -32.50% | +11.61% |
Max Drawdown (10Y)Largest decline over 10 years | -38.71% | -53.54% | +14.83% |
Current DrawdownCurrent decline from peak | -1.98% | -3.43% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -6.63% | -9.88% | +3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.23% | +0.32% |
Volatility
DX2G.DE vs. XB4A.DE - Volatility Comparison
The current volatility for Xtrackers CAC 40 UCITS ETF (DX2G.DE) is 3.55%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 4.97%. This indicates that DX2G.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 4.97% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.60% | 14.95% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.47% | 17.66% | -3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 19.15% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 20.15% | -2.59% |
DX2G.DE vs. XB4A.DE - Expense Ratio Comparison
DX2G.DE has a 0.20% expense ratio, which is lower than XB4A.DE's 0.25% expense ratio. Despite the difference, 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. XB4A.DE - Dividend Comparison
DX2G.DE's dividend yield for the trailing twelve months is around 2.93%, while XB4A.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX2G.DE Xtrackers CAC 40 UCITS ETF | 2.93% | 2.78% | 3.06% | 2.92% | 4.66% | 1.41% | 3.38% | 2.74% | 2.51% | 2.99% | 2.25% | 0.24% |
XB4A.DE Xtrackers ATX 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% |
Frequently Asked Questions
DX2G.DE and XB4A.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DX2G.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DX2G.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XB4A.DE.
DX2G.DE tracks CAC 40®, while XB4A.DE tracks ATX Index. Their fees differ too: 0.20% for DX2G.DE and 0.25% for XB4A.DE.
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