DXSA.DE vs. VPU
DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) and VPU (Vanguard Utilities ETF) are both exchange-traded funds - DXSA.DE is a Europe Equities fund tracking the EURO STOXX® Quality Dividend 50, while VPU is a Utilities Equities fund tracking the MSCI US Investable Market Utilities 25/50 Index. Both are passively managed. Over the past 10 years, DXSA.DE returned 9.19%/yr vs 8.58%/yr for VPU. At a 0.18 correlation, their price movements are largely independent. DXSA.DE charges 0.30%/yr vs 0.09%/yr for VPU.
Performance
DXSA.DE vs. VPU - Performance Comparison
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Different Trading Currencies
DXSA.DE is traded in EUR, while VPU is traded in USD. To make them comparable, the VPU values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DXSA.DE achieves a 9.28% return, which is significantly higher than VPU's 4.57% return. Over the past 10 years, DXSA.DE has outperformed VPU with an annualized return of 9.19%, while VPU has yielded a comparatively lower 8.58% annualized return.
DXSA.DE
- 1D
- 0.23%
- 1M
- 2.38%
- YTD
- 9.28%
- 6M
- 11.75%
- 1Y
- 18.96%
- 3Y*
- 19.44%
- 5Y*
- 12.02%
- 10Y*
- 9.19%
VPU
- 1D
- -1.99%
- 1M
- -0.53%
- YTD
- 4.57%
- 6M
- 4.03%
- 1Y
- 9.33%
- 3Y*
- 10.13%
- 5Y*
- 10.10%
- 10Y*
- 8.58%
DXSA.DE vs. VPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 9.28% | 33.40% | 10.36% | 17.93% | -9.82% | 18.67% | -9.07% | 22.54% | -13.01% | 10.40% |
VPU Vanguard Utilities ETF | 4.57% | 2.64% | 31.16% | -10.22% | 7.33% | 26.18% | -8.92% | 27.72% | 9.28% | -1.38% |
Correlation
The correlation between DXSA.DE and VPU 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 | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2007 | 0.18 |
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Return for Risk
DXSA.DE vs. VPU — Risk / Return Rank
DXSA.DE
VPU
DXSA.DE vs. VPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) and Vanguard Utilities ETF (VPU). 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.
| DXSA.DE | VPU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.12 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 1.03 | +1.57 |
| Martin ratioReturn relative to average drawdown | 8.70 | 2.13 | +6.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DXSA.DE | VPU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 0.62 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.58 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.43 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.48 | -0.32 |
Drawdowns
DXSA.DE vs. VPU - Drawdown Comparison
The maximum DXSA.DE drawdown since its inception was -71.31%, which is greater than VPU's maximum drawdown of -37.69%. Use the drawdown chart below to compare losses from any high point for DXSA.DE and VPU.
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Drawdown Indicators
| DXSA.DE | VPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -37.69% | -33.62% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -9.12% | +1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -15.08% | -14.81% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -23.14% | -28.10% | +4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -36.15% | -36.04% | -0.11% |
Current DrawdownCurrent decline from peak | -0.96% | -7.00% | +6.04% |
Average DrawdownAverage peak-to-trough decline | -23.06% | -9.44% | -13.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 4.39% | -2.13% |
Volatility
DXSA.DE vs. VPU - Volatility Comparison
The current volatility for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) is 2.73%, while Vanguard Utilities ETF (VPU) has a volatility of 5.85%. This indicates that DXSA.DE experiences smaller price fluctuations and is considered to be less risky than VPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSA.DE | VPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 5.85% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 11.83% | -3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.51% | 15.11% | -4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 17.37% | -3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.60% | 19.83% | -4.23% |
DXSA.DE vs. VPU - Expense Ratio Comparison
DXSA.DE has a 0.30% expense ratio, which is higher than VPU's 0.09% expense ratio.
Dividends
DXSA.DE vs. VPU - Dividend Comparison
DXSA.DE's dividend yield for the trailing twelve months is around 4.51%, more than VPU's 2.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.51% | 4.96% | 5.39% | 4.32% | 4.62% | 5.73% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
VPU Vanguard Utilities ETF | 2.70% | 2.73% | 3.02% | 3.49% | 2.98% | 2.70% | 3.17% | 2.83% | 3.23% | 3.18% | 3.19% | 3.63% |
Frequently Asked Questions
DXSA.DE and VPU 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, VPU is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VPU is cheaper with a 0.09% expense ratio, compared with 0.30% for DXSA.DE.
DXSA.DE is categorized as Europe Equities, while VPU is Utilities Equities. DXSA.DE tracks EURO STOXX® Quality Dividend 50, while VPU tracks MSCI US Investable Market Utilities 25/50 Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.30% for DXSA.DE and 0.09% for VPU.
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