DXSA.DE vs. XESD.DE
DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) and XESD.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds from Xtrackers - DXSA.DE tracks the EURO STOXX® Quality Dividend 50 while XESD.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 10 years, DXSA.DE returned 10.85%/yr vs 14.01%/yr for XESD.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
DXSA.DE vs. XESD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSA.DE achieves a 13.61% return, which is significantly lower than XESD.DE's 14.69% return. Over the past 10 years, DXSA.DE has underperformed XESD.DE with an annualized return of 10.85%, while XESD.DE has yielded a comparatively higher 14.01% annualized return.
DXSA.DE
- 1D
- 0.39%
- 1M
- 3.29%
- YTD
- 13.61%
- 6M
- 14.48%
- 1Y
- 26.99%
- 3Y*
- 21.32%
- 5Y*
- 13.03%
- 10Y*
- 10.85%
XESD.DE
- 1D
- 0.62%
- 1M
- 6.78%
- YTD
- 14.69%
- 6M
- 15.76%
- 1Y
- 47.75%
- 3Y*
- 32.29%
- 5Y*
- 20.35%
- 10Y*
- 14.01%
DXSA.DE vs. XESD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 13.61% | 33.37% | 10.38% | 17.90% | -9.87% | 18.77% | -9.10% | 22.59% | -13.03% | 10.40% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 14.69% | 58.72% | 14.57% | 26.76% | -1.63% | 10.91% | -10.10% | 15.69% | -12.39% | 12.92% |
Correlation
The correlation between DXSA.DE and XESD.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2013 | 0.83 |
The correlation between DXSA.DE and XESD.DE shifts across timeframes, from 0.71 (1 year) to 0.83 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXSA.DE vs. XESD.DE — Risk / Return Rank
DXSA.DE
XESD.DE
DXSA.DE vs. XESD.DE - 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 Xtrackers Spanish Equity UCITS ETF (XESD.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.
| DXSA.DE | XESD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.50 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 4.62 | -1.07 |
| Martin ratioReturn relative to average drawdown | 12.14 | 16.31 | -4.18 |
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Drawdowns
DXSA.DE vs. XESD.DE - Drawdown Comparison
The maximum DXSA.DE drawdown since its inception was -71.31%, which is greater than XESD.DE's maximum drawdown of -38.76%. Use the drawdown chart below to compare losses from any high point for DXSA.DE and XESD.DE.
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Drawdown Indicators
| DXSA.DE | XESD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -38.76% | -32.55% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -10.28% | +2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -15.08% | -12.49% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -23.13% | -18.55% | -4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -36.17% | -38.76% | +2.59% |
Current DrawdownCurrent decline from peak | -0.19% | -0.18% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -23.06% | -8.46% | -14.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.92% | -0.70% |
Volatility
DXSA.DE vs. XESD.DE - Volatility Comparison
The current volatility for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) is 2.39%, while Xtrackers Spanish Equity UCITS ETF (XESD.DE) has a volatility of 4.05%. This indicates that DXSA.DE experiences smaller price fluctuations and is considered to be less risky than XESD.DE 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 | XESD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.39% | 4.05% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 14.41% | -5.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.55% | 17.06% | -6.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 16.77% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.25% | 18.49% | -3.24% |
DXSA.DE vs. XESD.DE - Expense Ratio Comparison
Both DXSA.DE and XESD.DE have an expense ratio of 0.30%.
Dividends
DXSA.DE vs. XESD.DE - Dividend Comparison
DXSA.DE's dividend yield for the trailing twelve months is around 4.34%, more than XESD.DE's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.34% | 4.96% | 5.39% | 4.32% | 4.62% | 5.72% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 2.34% | 2.43% | 3.14% | 2.56% | 3.98% | 1.51% | 4.30% | 3.35% | 4.48% | 2.51% | 1.14% | 0.42% |
Frequently Asked Questions
DXSA.DE and XESD.DE have a correlation of 0.71, 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 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DXSA.DE and XESD.DE have the same expense ratio: 0.30% per year.
DXSA.DE tracks EURO STOXX® Quality Dividend 50, while XESD.DE tracks Solactive Spain 40.
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