DX2Z.DE vs. XDEW.DE
DX2Z.DE (Xtrackers S&P Select Frontier Swap UCITS ETF (Acc)) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - DX2Z.DE is a Emerging Markets Equities fund tracking the S&P Select Frontier Index, 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, DX2Z.DE returned 10.84%/yr vs 11.04%/yr for XDEW.DE. A 0.54 correlation means they provide meaningful diversification when combined. DX2Z.DE charges 0.95%/yr vs 0.20%/yr for XDEW.DE.
Performance
DX2Z.DE vs. XDEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2Z.DE achieves a 9.77% return, which is significantly lower than XDEW.DE's 14.50% return. Both investments have delivered pretty close results over the past 10 years, with DX2Z.DE having a 10.84% annualized return and XDEW.DE not far ahead at 11.04%.
DX2Z.DE
- 1D
- -0.87%
- 1M
- 3.79%
- 6M
- 7.04%
- YTD
- 9.77%
- 1Y
- 22.55%
- 3Y*
- 18.56%
- 5Y*
- 13.44%
- 10Y*
- 10.84%
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.32%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 19.87%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
DX2Z.DE vs. XDEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) | 9.77% | 18.38% | 30.33% | 20.29% | -15.40% | 26.53% | -13.05% | 26.32% | -14.75% | 22.09% |
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 DX2Z.DE and XDEW.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.54 |
Over the past year, the correlation between DX2Z.DE and XDEW.DE has dropped to 0.25 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
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Return for Risk
DX2Z.DE vs. XDEW.DE — Risk / Return Rank
DX2Z.DE
XDEW.DE
DX2Z.DE vs. XDEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.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.
| DX2Z.DE | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 3.91 | -2.20 |
| Martin ratioReturn relative to average drawdown | 5.06 | 12.05 | -6.99 |
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Drawdowns
DX2Z.DE vs. XDEW.DE - Drawdown Comparison
The maximum DX2Z.DE drawdown since its inception was -76.62%, which is greater than XDEW.DE's maximum drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for DX2Z.DE and XDEW.DE.
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Drawdown Indicators
| DX2Z.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.62% | -38.79% | -37.83% |
Max Drawdown (1Y)Largest decline over 1 year | -13.15% | -5.06% | -8.09% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -22.70% | +2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -23.10% | -22.70% | -0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -45.54% | -38.79% | -6.75% |
Current DrawdownCurrent decline from peak | -1.50% | -0.61% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -44.82% | -5.33% | -39.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 1.65% | +2.79% |
Volatility
DX2Z.DE vs. XDEW.DE - Volatility Comparison
Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.DE) has a higher volatility of 3.43% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.81%. This indicates that DX2Z.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
| DX2Z.DE | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 2.81% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 13.92% | 6.82% | +7.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.91% | 10.43% | +8.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.48% | 14.90% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 16.80% | +1.98% |
DX2Z.DE vs. XDEW.DE - Expense Ratio Comparison
DX2Z.DE has a 0.95% expense ratio, which is higher than XDEW.DE's 0.20% expense ratio.
Dividends
DX2Z.DE vs. XDEW.DE - Dividend Comparison
Neither DX2Z.DE nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2Z.DE and XDEW.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.95% for DX2Z.DE.
DX2Z.DE is categorized as Emerging Markets Equities, while XDEW.DE is S&P 500. DX2Z.DE tracks S&P Select Frontier Index, while XDEW.DE tracks S&P 500 Equal Weight Index. Their fees differ too: 0.95% for DX2Z.DE and 0.20% for XDEW.DE.
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