DX2G.DE vs. XSX7.DE
DX2G.DE (Xtrackers CAC 40 UCITS ETF) and XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) are both Europe Equities funds from Xtrackers - DX2G.DE tracks the CAC 40® while XSX7.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 3 years, DX2G.DE returned 8.22%/yr vs 15.57%/yr for XSX7.DE. Their correlation of 0.89 suggests significant overlap in exposure. DX2G.DE charges 0.20%/yr vs 0.07%/yr for XSX7.DE.
Performance
DX2G.DE vs. XSX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2G.DE achieves a 5.38% return, which is significantly lower than XSX7.DE's 10.21% return.
DX2G.DE
- 1D
- -0.56%
- 1M
- 1.86%
- YTD
- 5.38%
- 6M
- 6.06%
- 1Y
- 14.29%
- 3Y*
- 8.22%
- 5Y*
- 7.35%
- 10Y*
- 10.19%
XSX7.DE
- 1D
- 0.00%
- 1M
- 2.13%
- YTD
- 10.21%
- 6M
- 10.96%
- 1Y
- 22.44%
- 3Y*
- 15.57%
- 5Y*
- —
- 10Y*
- —
DX2G.DE vs. XSX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DX2G.DE Xtrackers CAC 40 UCITS ETF | 5.38% | 14.51% | -0.04% | 5.71% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 10.21% | 21.04% | 8.43% | 6.86% |
Correlation
The correlation between DX2G.DE and XSX7.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2023 | 0.89 |
The correlation between DX2G.DE and XSX7.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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Return for Risk
DX2G.DE vs. XSX7.DE — Risk / Return Rank
DX2G.DE
XSX7.DE
DX2G.DE vs. XSX7.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 Stoxx Europe 600 UCITS ETF (XSX7.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 | XSX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.40 | -1.09 |
| Martin ratioReturn relative to average drawdown | 4.01 | 9.27 | -5.26 |
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Drawdowns
DX2G.DE vs. XSX7.DE - Drawdown Comparison
The maximum DX2G.DE drawdown since its inception was -38.71%, which is greater than XSX7.DE's maximum drawdown of -16.32%. Use the drawdown chart below to compare losses from any high point for DX2G.DE and XSX7.DE.
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Drawdown Indicators
| DX2G.DE | XSX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.71% | -16.32% | -22.39% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -9.32% | -1.60% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -16.32% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.71% | — | — |
Current DrawdownCurrent decline from peak | -1.02% | 0.00% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -1.97% | -4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 2.41% | +1.14% |
Volatility
DX2G.DE vs. XSX7.DE - Volatility Comparison
Xtrackers CAC 40 UCITS ETF (DX2G.DE) has a higher volatility of 3.49% compared to Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) at 2.80%. This indicates that DX2G.DE's price experiences larger fluctuations and is considered to be riskier than XSX7.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 | XSX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.49% | 2.80% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.40% | 10.58% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.41% | 12.65% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 12.95% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.63% | 12.95% | +4.68% |
DX2G.DE vs. XSX7.DE - Expense Ratio Comparison
DX2G.DE has a 0.20% expense ratio, which is higher than XSX7.DE's 0.07% 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. XSX7.DE - Dividend Comparison
DX2G.DE's dividend yield for the trailing twelve months is around 2.92%, more than XSX7.DE's 2.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX2G.DE Xtrackers CAC 40 UCITS ETF | 2.92% | 2.78% | 3.06% | 2.92% | 2.17% | 1.41% | 3.38% | 2.74% | 2.51% | 2.99% | 2.25% | 0.24% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.52% | 2.67% | 3.32% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DX2G.DE and XSX7.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX7.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX7.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for DX2G.DE.
DX2G.DE tracks CAC 40®, while XSX7.DE tracks STOXX® Europe 600. Their fees differ too: 0.20% for DX2G.DE and 0.07% for XSX7.DE.
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