DX2Z.DE vs. XESC.DE
DX2Z.DE (Xtrackers S&P Select Frontier Swap UCITS ETF (Acc)) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - DX2Z.DE is a Emerging Markets Equities fund tracking the S&P Select Frontier Index, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DX2Z.DE returned 11.40%/yr vs 11.67%/yr for XESC.DE. At a 0.47 correlation, their price movements are largely independent. DX2Z.DE charges 0.95%/yr vs 0.09%/yr for XESC.DE.
Performance
DX2Z.DE vs. XESC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2Z.DE achieves a 10.31% return, which is significantly lower than XESC.DE's 11.96% return. Both investments have delivered pretty close results over the past 10 years, with DX2Z.DE having a 11.40% annualized return and XESC.DE not far ahead at 11.67%.
DX2Z.DE
- 1D
- 0.61%
- 1M
- 2.36%
- 6M
- 8.54%
- YTD
- 10.31%
- 1Y
- 29.81%
- 3Y*
- 18.61%
- 5Y*
- 12.91%
- 10Y*
- 11.40%
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%
DX2Z.DE vs. XESC.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) | 10.31% | 18.38% | 30.33% | 20.29% | -15.40% | 26.53% | -13.05% | 26.32% | -14.75% | 22.09% |
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 DX2Z.DE and XESC.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2008 | 0.47 |
Over the past year, the correlation between DX2Z.DE and XESC.DE has dropped to 0.19 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
DX2Z.DE vs. XESC.DE — Risk / Return Rank
DX2Z.DE
XESC.DE
DX2Z.DE vs. XESC.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 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.
| DX2Z.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 2.04 | +0.22 |
| Martin ratioReturn relative to average drawdown | 6.70 | 7.10 | -0.40 |
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Drawdowns
DX2Z.DE vs. XESC.DE - Drawdown Comparison
The maximum DX2Z.DE drawdown since its inception was -76.62%, which is greater than XESC.DE's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for DX2Z.DE and XESC.DE.
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Drawdown Indicators
| DX2Z.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.62% | -46.74% | -29.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.15% | -10.88% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -16.53% | -3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -23.10% | -23.33% | +0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -45.54% | -38.51% | -7.03% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -44.91% | -9.05% | -35.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 3.13% | +1.31% |
Volatility
DX2Z.DE vs. XESC.DE - Volatility Comparison
Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) have volatilities of 3.87% and 3.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DX2Z.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 3.86% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 13.34% | +0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.85% | 16.07% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.49% | 17.58% | +0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 17.93% | +0.85% |
DX2Z.DE vs. XESC.DE - Expense Ratio Comparison
DX2Z.DE has a 0.95% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
DX2Z.DE vs. XESC.DE - Dividend Comparison
Neither DX2Z.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2Z.DE and XESC.DE have a correlation of 0.19, 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 0.95% for DX2Z.DE.
DX2Z.DE is categorized as Emerging Markets Equities, while XESC.DE is Europe Equities. DX2Z.DE tracks S&P Select Frontier Index, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.95% for DX2Z.DE and 0.09% for XESC.DE.
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