DX2Z.DE vs. XGLF.DE
DX2Z.DE (Xtrackers S&P Select Frontier Swap UCITS ETF (Acc)) and XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) are both Emerging Markets Equities funds from Xtrackers - DX2Z.DE tracks the S&P Select Frontier Index while XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index. Both are passively managed. Over the past 10 years, DX2Z.DE returned 11.40%/yr vs 8.00%/yr for XGLF.DE. At a 0.40 correlation, their price movements are largely independent. DX2Z.DE charges 0.95%/yr vs 0.65%/yr for XGLF.DE.
Performance
DX2Z.DE vs. XGLF.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 higher than XGLF.DE's 6.06% return. Over the past 10 years, DX2Z.DE has outperformed XGLF.DE with an annualized return of 11.40%, while XGLF.DE has yielded a comparatively lower 8.00% annualized return.
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%
XGLF.DE
- 1D
- 0.50%
- 1M
- 2.01%
- 6M
- 5.05%
- YTD
- 6.06%
- 1Y
- 5.74%
- 3Y*
- 3.33%
- 5Y*
- 5.16%
- 10Y*
- 8.00%
DX2Z.DE vs. XGLF.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% |
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 6.06% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | 9.50% | 22.95% | -7.49% |
Correlation
The correlation between DX2Z.DE and XGLF.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2015 | 0.40 |
The correlation between DX2Z.DE and XGLF.DE shifts across timeframes, from 0.29 (5 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DX2Z.DE vs. XGLF.DE — Risk / Return Rank
DX2Z.DE
XGLF.DE
DX2Z.DE vs. XGLF.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 MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.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 | XGLF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.09 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 0.63 | +1.63 |
| Martin ratioReturn relative to average drawdown | 6.70 | 1.39 | +5.30 |
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Drawdowns
DX2Z.DE vs. XGLF.DE - Drawdown Comparison
The maximum DX2Z.DE drawdown since its inception was -76.62%, which is greater than XGLF.DE's maximum drawdown of -42.15%. Use the drawdown chart below to compare losses from any high point for DX2Z.DE and XGLF.DE.
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Drawdown Indicators
| DX2Z.DE | XGLF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.62% | -42.15% | -34.47% |
Max Drawdown (1Y)Largest decline over 1 year | -13.15% | -9.05% | -4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -18.41% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -23.10% | -31.29% | +8.19% |
Max Drawdown (10Y)Largest decline over 10 years | -45.54% | -35.16% | -10.38% |
Current DrawdownCurrent decline from peak | 0.00% | -17.78% | +17.78% |
Average DrawdownAverage peak-to-trough decline | -44.91% | -18.26% | -26.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 4.11% | +0.33% |
Volatility
DX2Z.DE vs. XGLF.DE - Volatility Comparison
The current volatility for Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.DE) is 3.87%, while Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) has a volatility of 4.44%. This indicates that DX2Z.DE experiences smaller price fluctuations and is considered to be less risky than XGLF.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 | XGLF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 4.44% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 9.30% | +4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.85% | 12.62% | +6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.49% | 15.35% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 18.34% | +0.44% |
DX2Z.DE vs. XGLF.DE - Expense Ratio Comparison
DX2Z.DE has a 0.95% expense ratio, which is higher than XGLF.DE's 0.65% expense ratio.
Dividends
DX2Z.DE vs. XGLF.DE - Dividend Comparison
Neither DX2Z.DE nor XGLF.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2Z.DE and XGLF.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGLF.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGLF.DE is cheaper with a 0.65% expense ratio, compared with 0.95% for DX2Z.DE.
DX2Z.DE tracks S&P Select Frontier Index, while XGLF.DE tracks MSCI GCC Countries ex Select Securities Index. Their fees differ too: 0.95% for DX2Z.DE and 0.65% for XGLF.DE.
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