DXS1.DE vs. DBXT.DE
DXS1.DE (Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist)) and DBXT.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc)) are both Money Market funds from Xtrackers - DXS1.DE tracks the Solactive SONIA Daily Index while DBXT.DE tracks the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 10 years, DXS1.DE returned 1.72%/yr vs 0.73%/yr for DBXT.DE. At a 0.06 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
DXS1.DE vs. DBXT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DXS1.DE achieves a 3.66% return, which is significantly higher than DBXT.DE's 1.02% return. Over the past 10 years, DXS1.DE has outperformed DBXT.DE with an annualized return of 1.72%, while DBXT.DE has yielded a comparatively lower 0.73% annualized return.
DXS1.DE
- 1D
- -0.04%
- 1M
- 1.20%
- 6M
- 3.49%
- YTD
- 3.66%
- 1Y
- 4.44%
- 3Y*
- 4.57%
- 5Y*
- 3.44%
- 10Y*
- 1.72%
DBXT.DE
- 1D
- 0.02%
- 1M
- 0.19%
- 6M
- 0.99%
- YTD
- 1.02%
- 1Y
- 1.99%
- 3Y*
- 2.99%
- 5Y*
- 1.99%
- 10Y*
- 0.73%
DXS1.DE vs. DBXT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXS1.DE Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) | 3.66% | -0.80% | 10.14% | 6.73% | -4.26% | 7.63% | -5.68% | 6.58% | -1.34% | -3.51% |
DBXT.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) | 1.02% | 2.22% | 3.80% | 3.29% | -0.04% | -0.58% | -0.56% | -0.49% | -0.48% | -0.51% |
Correlation
The correlation between DXS1.DE and DBXT.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.06 |
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
DXS1.DE vs. DBXT.DE — Risk / Return Rank
DXS1.DE
DBXT.DE
DXS1.DE vs. DBXT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) (DBXT.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.
| DXS1.DE | DBXT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.27 | ||
| Sortino ratioReturn per unit of downside risk | -23.21 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 5.49 | -4.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 73.33 | -70.63 |
| Martin ratioReturn relative to average drawdown | 6.84 | 349.66 | -342.82 |
Loading charts...
Drawdowns
DXS1.DE vs. DBXT.DE - Drawdown Comparison
The maximum DXS1.DE drawdown since its inception was -30.55%, which is greater than DBXT.DE's maximum drawdown of -4.63%. Use the drawdown chart below to compare losses from any high point for DXS1.DE and DBXT.DE.
Loading charts...
Drawdown Indicators
| DXS1.DE | DBXT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.55% | -4.63% | -25.92% |
Max Drawdown (1Y)Largest decline over 1 year | -1.64% | -0.03% | -1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -4.61% | -0.12% | -4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -7.36% | -1.59% | -5.77% |
Max Drawdown (10Y)Largest decline over 10 years | -16.71% | -4.14% | -12.57% |
Current DrawdownCurrent decline from peak | -2.91% | 0.00% | -2.91% |
Average DrawdownAverage peak-to-trough decline | -12.80% | -0.90% | -11.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 0.01% | +0.64% |
Volatility
DXS1.DE vs. DBXT.DE - Volatility Comparison
Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.DE) has a higher volatility of 0.81% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) (DBXT.DE) at 0.06%. This indicates that DXS1.DE's price experiences larger fluctuations and is considered to be riskier than DBXT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DXS1.DE | DBXT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 0.06% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 0.14% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.06% | 0.19% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.38% | 0.87% | +4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.01% | 1.13% | +7.88% |
DXS1.DE vs. DBXT.DE - Expense Ratio Comparison
Both DXS1.DE and DBXT.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DXS1.DE vs. DBXT.DE - Dividend Comparison
DXS1.DE's dividend yield for the trailing twelve months is around 4.08%, while DBXT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXT.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DXS1.DE Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) | 4.08% | 4.75% | 4.91% | 4.04% | 0.35% | 0.02% | 0.57% | 0.95% | 0.63% | 0.20% | 1.28% | 0.79% |
Frequently Asked Questions
DXS1.DE and DBXT.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DXS1.DE and DBXT.DE have the same expense ratio: 0.10% per year.
DXS1.DE tracks Solactive SONIA Daily Index, while DBXT.DE tracks Solactive €STR +8.5 Daily Index.
Find the right allocation for DXS1.DE and DBXT.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