DX2X.DE vs. XESC.DE
DX2X.DE (Xtrackers Stoxx Europe 600 UCITS ETF (Acc)) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both Europe Equities funds from Xtrackers - DX2X.DE tracks the STOXX Europe 600 Index while XESC.DE tracks the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DX2X.DE returned 10.22%/yr vs 11.67%/yr for XESC.DE. Their correlation of 0.92 suggests significant overlap in exposure. DX2X.DE charges 0.25%/yr vs 0.09%/yr for XESC.DE.
Performance
DX2X.DE vs. XESC.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with DX2X.DE having a 12.30% return and XESC.DE slightly lower at 11.96%. Over the past 10 years, DX2X.DE has underperformed XESC.DE with an annualized return of 10.22%, while XESC.DE has yielded a comparatively higher 11.67% annualized return.
DX2X.DE
- 1D
- 0.80%
- 1M
- 5.43%
- 6M
- 11.55%
- YTD
- 12.30%
- 1Y
- 23.23%
- 3Y*
- 15.47%
- 5Y*
- 10.46%
- 10Y*
- 10.22%
XESC.DE
- 1D
- 0.00%
- 1M
- 5.24%
- 6M
- 10.86%
- YTD
- 11.96%
- 1Y
- 22.20%
- 3Y*
- 16.35%
- 5Y*
- 12.51%
- 10Y*
- 11.67%
DX2X.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF (Acc) | 12.30% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 11.96% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between DX2X.DE and XESC.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2009 | 0.92 |
The correlation between DX2X.DE and XESC.DE has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DX2X.DE vs. XESC.DE — Risk / Return Rank
DX2X.DE
XESC.DE
DX2X.DE vs. XESC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.
| DX2X.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.04 | +0.32 |
| Martin ratioReturn relative to average drawdown | 9.49 | 7.10 | +2.39 |
Loading charts...
Drawdowns
DX2X.DE vs. XESC.DE - Drawdown Comparison
The maximum DX2X.DE drawdown since its inception was -36.05%, smaller than the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for DX2X.DE and XESC.DE.
Loading charts...
Drawdown Indicators
| DX2X.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -46.74% | +10.69% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -10.88% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -16.53% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -23.33% | +2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | -38.51% | +2.46% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -9.05% | +3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.13% | -0.69% |
Volatility
DX2X.DE vs. XESC.DE - Volatility Comparison
Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) has a higher volatility of 4.18% compared to Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) at 3.86%. This indicates that DX2X.DE's price experiences larger fluctuations and is considered to be riskier than XESC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DX2X.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 3.86% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 13.34% | -2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.24% | 16.07% | -2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 17.58% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.26% | 17.93% | -2.67% |
DX2X.DE vs. XESC.DE - Expense Ratio Comparison
DX2X.DE has a 0.25% expense ratio, which is higher than XESC.DE'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%.
Dividends
DX2X.DE vs. XESC.DE - Dividend Comparison
Neither DX2X.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2X.DE and XESC.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for DX2X.DE.
DX2X.DE tracks STOXX Europe 600 Index, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.25% for DX2X.DE and 0.09% for XESC.DE.
Find the right allocation for DX2X.DE and XESC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer