DXSC.DE vs. E6BR.DE
DXSC.DE (Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C) and E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) are both Industrials Equities funds - DXSC.DE tracks the MSCI Europe Materials ESG Screened 20-35 while E6BR.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, DXSC.DE returned 12.15%/yr vs 15.56%/yr for E6BR.DE. Their correlation of 0.89 suggests significant overlap in exposure. DXSC.DE charges 0.17%/yr vs 0.30%/yr for E6BR.DE.
Performance
DXSC.DE vs. E6BR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSC.DE achieves a 8.73% return, which is significantly lower than E6BR.DE's 32.12% return. Over the past 10 years, DXSC.DE has underperformed E6BR.DE with an annualized return of 12.15%, while E6BR.DE has yielded a comparatively higher 15.56% annualized return.
DXSC.DE
- 1D
- -0.44%
- 1M
- 6.46%
- YTD
- 8.73%
- 6M
- 11.33%
- 1Y
- 8.30%
- 3Y*
- 9.32%
- 5Y*
- 4.03%
- 10Y*
- 12.15%
E6BR.DE
- 1D
- -1.00%
- 1M
- 10.30%
- YTD
- 32.12%
- 6M
- 41.34%
- 1Y
- 80.79%
- 3Y*
- 18.05%
- 5Y*
- 10.65%
- 10Y*
- 15.56%
DXSC.DE vs. E6BR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSC.DE Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 8.73% | 8.23% | -1.25% | 18.77% | -13.04% | 26.49% | 13.22% | 22.28% | -12.90% | 22.38% |
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 32.12% | 33.08% | -9.05% | -6.66% | 9.00% | 27.01% | 12.86% | 22.79% | -12.99% | 21.27% |
Correlation
The correlation between DXSC.DE and E6BR.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2008 | 0.89 |
The correlation between DXSC.DE and E6BR.DE shifts across timeframes, from 0.73 (3 years) to 0.89 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXSC.DE vs. E6BR.DE — Risk / Return Rank
DXSC.DE
E6BR.DE
DXSC.DE vs. E6BR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.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.
| DXSC.DE | E6BR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.49 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 4.66 | -4.09 |
| Martin ratioReturn relative to average drawdown | 1.79 | 18.44 | -16.64 |
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
| DXSC.DE | E6BR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 3.10 | -2.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.40 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.57 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.17 | -0.11 |
Drawdowns
DXSC.DE vs. E6BR.DE - Drawdown Comparison
The maximum DXSC.DE drawdown since its inception was -73.82%, which is greater than E6BR.DE's maximum drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for DXSC.DE and E6BR.DE.
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Drawdown Indicators
| DXSC.DE | E6BR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.82% | -66.16% | -7.66% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -17.23% | +2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -17.53% | -33.28% | +15.75% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -40.00% | +14.37% |
Max Drawdown (10Y)Largest decline over 10 years | -44.96% | -44.33% | -0.63% |
Current DrawdownCurrent decline from peak | -1.80% | -2.89% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -30.18% | -22.97% | -7.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 4.29% | +0.32% |
Volatility
DXSC.DE vs. E6BR.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) is 6.43%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a volatility of 9.78%. This indicates that DXSC.DE experiences smaller price fluctuations and is considered to be less risky than E6BR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSC.DE | E6BR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 9.78% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 14.24% | 21.75% | -7.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 25.95% | -9.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.98% | 26.47% | -8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.78% | 27.59% | -3.81% |
DXSC.DE vs. E6BR.DE - Expense Ratio Comparison
DXSC.DE has a 0.17% expense ratio, which is lower than E6BR.DE's 0.30% expense ratio.
Dividends
DXSC.DE vs. E6BR.DE - Dividend Comparison
DXSC.DE has not paid dividends to shareholders, while E6BR.DE's dividend yield for the trailing twelve months is around 1.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DXSC.DE Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.75% | 2.31% | 4.15% | 0.00% | 5.98% | 5.68% | 3.72% | 5.24% | 3.59% |
Frequently Asked Questions
DXSC.DE and E6BR.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSC.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for E6BR.DE.
DXSC.DE tracks MSCI Europe Materials ESG Screened 20-35, while E6BR.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.17% for DXSC.DE and 0.30% for E6BR.DE.
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