DXS1.DE vs. XMME.DE
DXS1.DE (Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist)) and XMME.DE (Xtrackers MSCI Emerging Markets UCITS ETF 1C) are both exchange-traded funds - DXS1.DE is a Money Market fund tracking the Solactive SONIA Daily Index, while XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, DXS1.DE returned 3.44%/yr vs 8.17%/yr for XMME.DE. At a 0.21 correlation, their price movements are largely independent. DXS1.DE charges 0.10%/yr vs 0.18%/yr for XMME.DE.
Performance
DXS1.DE vs. XMME.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXS1.DE achieves a 3.66% return, which is significantly lower than XMME.DE's 28.32% 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%
XMME.DE
- 1D
- 2.30%
- 1M
- -1.33%
- 6M
- 24.68%
- YTD
- 28.32%
- 1Y
- 45.78%
- 3Y*
- 20.47%
- 5Y*
- 8.17%
- 10Y*
- —
DXS1.DE vs. XMME.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% | -0.61% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 28.32% | 18.69% | 13.82% | 5.89% | -15.00% | 4.75% | 6.58% | 21.91% | -11.16% | -2.35% |
Correlation
The correlation between DXS1.DE and XMME.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | 0.21 |
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Return for Risk
DXS1.DE vs. XMME.DE — Risk / Return Rank
DXS1.DE
XMME.DE
DXS1.DE vs. XMME.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 MSCI Emerging Markets UCITS ETF 1C (XMME.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 | XMME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.42 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 4.27 | -1.56 |
| Martin ratioReturn relative to average drawdown | 6.84 | 14.15 | -7.32 |
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Drawdowns
DXS1.DE vs. XMME.DE - Drawdown Comparison
The maximum DXS1.DE drawdown since its inception was -30.55%, roughly equal to the maximum XMME.DE drawdown of -31.95%. Use the drawdown chart below to compare losses from any high point for DXS1.DE and XMME.DE.
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Drawdown Indicators
| DXS1.DE | XMME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.55% | -31.95% | +1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -1.64% | -10.68% | +9.04% |
Max Drawdown (3Y)Largest decline over 3 years | -4.61% | -19.16% | +14.55% |
Max Drawdown (5Y)Largest decline over 5 years | -7.36% | -23.46% | +16.10% |
Max Drawdown (10Y)Largest decline over 10 years | -16.71% | — | — |
Current DrawdownCurrent decline from peak | -2.91% | -4.83% | +1.92% |
Average DrawdownAverage peak-to-trough decline | -12.80% | -9.77% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 3.23% | -2.58% |
Volatility
DXS1.DE vs. XMME.DE - Volatility Comparison
The current volatility for Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.DE) is 0.81%, while Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a volatility of 9.36%. This indicates that DXS1.DE experiences smaller price fluctuations and is considered to be less risky than XMME.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXS1.DE | XMME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 9.36% | -8.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 17.23% | -14.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.06% | 19.70% | -15.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.38% | 17.22% | -11.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.01% | 19.02% | -10.01% |
DXS1.DE vs. XMME.DE - Expense Ratio Comparison
DXS1.DE has a 0.10% expense ratio, which is lower than XMME.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DXS1.DE vs. XMME.DE - Dividend Comparison
DXS1.DE's dividend yield for the trailing twelve months is around 4.08%, while XMME.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DXS1.DE and XMME.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXS1.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXS1.DE is cheaper with a 0.10% expense ratio, compared with 0.18% for XMME.DE.
DXS1.DE is categorized as Money Market, while XMME.DE is Emerging Markets Equities. DXS1.DE tracks Solactive SONIA Daily Index, while XMME.DE tracks MSCI Emerging Markets. Their fees differ too: 0.10% for DXS1.DE and 0.18% for XMME.DE.
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