DX2S.DE vs. VGEJ.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE).

DX2S.DE and VGEJ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DX2S.DE is a passively managed fund by Xtrackers that tracks the performance of the S&P/ASX 200. It was launched on Jan 17, 2008. VGEJ.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific ex Japan. It was launched on May 21, 2013. Both DX2S.DE and VGEJ.DE 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

DX2S.DE vs. VGEJ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE). The values are adjusted to include any dividend payments, if applicable.

DX2S.DE vs. VGEJ.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D	5.03%	4.55%	8.00%	7.90%	-3.18%	19.42%	0.73%	25.78%	-8.43%	4.49%
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	14.59%	24.74%	3.34%	10.27%	-4.11%	14.06%	11.18%	25.07%	-6.90%	9.13%

Returns By Period

In the year-to-date period, DX2S.DE achieves a 5.03% return, which is significantly lower than VGEJ.DE's 14.59% return.

DX2S.DE

• 1D: -0.33%
• 1M: -3.71%
• YTD: 5.03%
• 6M: 4.43%
• 1Y: 15.22%
• 3Y*: 7.99%
• 5Y*: 6.56%
• 10Y*: 8.02%

VGEJ.DE

• 1D: -1.76%
• 1M: -3.55%
• YTD: 14.59%
• 6M: 23.12%
• 1Y: 45.12%
• 3Y*: 16.56%
• 5Y*: 10.04%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DX2S.DE vs. VGEJ.DE - Expense Ratio Comparison

DX2S.DE has a 0.50% expense ratio, which is higher than VGEJ.DE's 0.15% expense ratio.

DX2S.DE

Xtrackers S&P/ASX 200 UCITS ETF 1D

VGEJ.DE

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

Return for Risk

DX2S.DE vs. VGEJ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DX2S.DE

DX2S.DE Risk / Return Rank: 51
DX2S.DE Sharpe Ratio Rank: 43
DX2S.DE Sortino Ratio Rank: 39
DX2S.DE Omega Ratio Rank: 44
DX2S.DE Calmar Ratio Rank: 70
DX2S.DE Martin Ratio Rank: 59

VGEJ.DE

VGEJ.DE Risk / Return Rank: 93
VGEJ.DE Sharpe Ratio Rank: 93
VGEJ.DE Sortino Ratio Rank: 92
VGEJ.DE Omega Ratio Rank: 94
VGEJ.DE Calmar Ratio Rank: 91
VGEJ.DE Martin Ratio Rank: 93

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.

DX2S.DE vs. VGEJ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.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.

	DX2S.DE	VGEJ.DE	Difference
Sharpe ratio Return per unit of total volatility	0.84	2.27	-1.43
Sortino ratio Return per unit of downside risk	1.19	2.85	-1.66
Omega ratio Gain probability vs. loss probability	1.19	1.45	-0.26
Calmar ratio Return relative to maximum drawdown	2.24	3.81	-1.58
Martin ratio Return relative to average drawdown	7.19	15.77	-8.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DX2S.DE vs. VGEJ.DE - Sharpe Ratio Comparison

The current DX2S.DE Sharpe Ratio is 0.84, which is lower than the VGEJ.DE Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of DX2S.DE and VGEJ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DX2S.DE	VGEJ.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.84	2.27	-1.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	0.63	-0.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.64	-0.37

Correlation

The correlation between DX2S.DE and VGEJ.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

DX2S.DE vs. VGEJ.DE - Dividend Comparison

DX2S.DE's dividend yield for the trailing twelve months is around 2.61%, more than VGEJ.DE's 2.36% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D	2.61%	2.75%	3.13%	3.81%	5.44%	2.05%	5.01%	3.62%	3.60%	3.63%	4.04%	0.00%
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.36%	2.75%	5.36%	7.33%	7.98%	7.49%	4.34%	6.92%	7.83%	4.28%	0.00%	0.00%

Drawdowns

DX2S.DE vs. VGEJ.DE - Drawdown Comparison

The maximum DX2S.DE drawdown since its inception was -55.30%, which is greater than VGEJ.DE's maximum drawdown of -36.78%. Use the drawdown chart below to compare losses from any high point for DX2S.DE and VGEJ.DE.

Drawdown Indicators

	DX2S.DE	VGEJ.DE	Difference
Max Drawdown Largest peak-to-trough decline	-55.30%	-36.78%	-18.52%
Max Drawdown (1Y) Largest decline over 1 year	-10.99%	-12.94%	+1.95%
Max Drawdown (5Y) Largest decline over 5 years	-23.42%	-19.66%	-3.76%
Max Drawdown (10Y) Largest decline over 10 years	-43.65%	—	—
Current Drawdown Current decline from peak	-6.05%	-9.97%	+3.92%
Average Drawdown Average peak-to-trough decline	-9.20%	-4.82%	-4.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.62%	3.13%	-0.51%

Volatility

DX2S.DE vs. VGEJ.DE - Volatility Comparison

The current volatility for Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) is 5.87%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a volatility of 9.40%. This indicates that DX2S.DE experiences smaller price fluctuations and is considered to be less risky than VGEJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DX2S.DE	VGEJ.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.87%	9.40%	-3.53%
Volatility (6M) Calculated over the trailing 6-month period	10.44%	15.14%	-4.70%
Volatility (1Y) Calculated over the trailing 1-year period	17.97%	19.76%	-1.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.88%	15.74%	+1.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.29%	18.38%	+0.91%