DX2G.DE vs. XDEW.DE
DX2G.DE (Xtrackers CAC 40 UCITS ETF) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - DX2G.DE is a Europe Equities fund tracking the CAC 40®, while XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 10 years, DX2G.DE returned 9.80%/yr vs 11.04%/yr for XDEW.DE. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
DX2G.DE vs. XDEW.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 XDEW.DE's 14.50% return. Over the past 10 years, DX2G.DE has underperformed XDEW.DE with an annualized return of 9.80%, while XDEW.DE has yielded a comparatively higher 11.04% 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%
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.42%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 20.12%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
DX2G.DE vs. XDEW.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% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.27% | -4.53% | 4.00% |
Correlation
The correlation between DX2G.DE and XDEW.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.66 |
The correlation between DX2G.DE and XDEW.DE shifts across timeframes, from 0.47 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DX2G.DE vs. XDEW.DE — Risk / Return Rank
DX2G.DE
XDEW.DE
DX2G.DE vs. XDEW.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 S&P 500 Equal Weight UCITS ETF 1C (XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.35 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 3.91 | -3.00 |
| Martin ratioReturn relative to average drawdown | 2.81 | 12.05 | -9.24 |
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Drawdowns
DX2G.DE vs. XDEW.DE - Drawdown Comparison
The maximum DX2G.DE drawdown since its inception was -38.71%, roughly equal to the maximum XDEW.DE drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for DX2G.DE and XDEW.DE.
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Drawdown Indicators
| DX2G.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.71% | -38.79% | +0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -5.06% | -5.86% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -22.70% | +6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -20.89% | -22.70% | +1.81% |
Max Drawdown (10Y)Largest decline over 10 years | -38.71% | -38.79% | +0.08% |
Current DrawdownCurrent decline from peak | -1.98% | -0.61% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -6.63% | -5.33% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 1.65% | +1.90% |
Volatility
DX2G.DE vs. XDEW.DE - Volatility Comparison
Xtrackers CAC 40 UCITS ETF (DX2G.DE) has a higher volatility of 3.55% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.81%. This indicates that DX2G.DE's price experiences larger fluctuations and is considered to be riskier than XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 2.81% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 11.60% | 6.82% | +4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.47% | 10.43% | +4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 14.90% | +1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 16.80% | +0.76% |
DX2G.DE vs. XDEW.DE - Expense Ratio Comparison
Both DX2G.DE and XDEW.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DX2G.DE vs. XDEW.DE - Dividend Comparison
DX2G.DE's dividend yield for the trailing twelve months is around 2.93%, while XDEW.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% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 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 XDEW.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DX2G.DE and XDEW.DE have the same expense ratio: 0.20% per year.
DX2G.DE is categorized as Europe Equities, while XDEW.DE is S&P 500. DX2G.DE tracks CAC 40®, while XDEW.DE tracks S&P 500 Equal Weight Index.
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