DXSC.DE vs. INDU.DE
DXSC.DE (Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C) and INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) are both Industrials Equities funds - DXSC.DE tracks the MSCI Europe Materials ESG Screened 20-35 while INDU.DE tracks the STOXX® Europe 600 Industrial Goods & Services. Both are passively managed. Over the past 10 years, DXSC.DE returned 12.15%/yr vs 11.95%/yr for INDU.DE. A 0.63 correlation means they provide meaningful diversification when combined. DXSC.DE charges 0.17%/yr vs 0.30%/yr for INDU.DE.
Performance
DXSC.DE vs. INDU.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 higher than INDU.DE's 7.12% return. Both investments have delivered pretty close results over the past 10 years, with DXSC.DE having a 12.15% annualized return and INDU.DE not far behind at 11.95%.
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%
INDU.DE
- 1D
- 0.52%
- 1M
- 2.01%
- YTD
- 7.12%
- 6M
- 9.36%
- 1Y
- 13.18%
- 3Y*
- 17.43%
- 5Y*
- 10.99%
- 10Y*
- 11.95%
DXSC.DE vs. INDU.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% |
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.12% | 23.70% | 14.73% | 23.09% | -18.53% | 27.51% | 5.83% | 37.09% | -14.02% | 17.04% |
Correlation
The correlation between DXSC.DE and INDU.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2008 | 0.63 |
The correlation between DXSC.DE and INDU.DE shifts across timeframes, from 0.63 (all time) to 0.76 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DXSC.DE vs. INDU.DE — Risk / Return Rank
DXSC.DE
INDU.DE
DXSC.DE vs. INDU.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 Industrial Goods & Services UCITS ETF Dist (INDU.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 | INDU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.13 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.00 | -0.43 |
| Martin ratioReturn relative to average drawdown | 1.79 | 3.46 | -1.67 |
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 | INDU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.65 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.55 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.61 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.65 | -0.58 |
Drawdowns
DXSC.DE vs. INDU.DE - Drawdown Comparison
The maximum DXSC.DE drawdown since its inception was -73.82%, which is greater than INDU.DE's maximum drawdown of -42.05%. Use the drawdown chart below to compare losses from any high point for DXSC.DE and INDU.DE.
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Drawdown Indicators
| DXSC.DE | INDU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.82% | -42.05% | -31.77% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -13.10% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -17.53% | -18.84% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -30.87% | +5.24% |
Max Drawdown (10Y)Largest decline over 10 years | -44.96% | -42.05% | -2.91% |
Current DrawdownCurrent decline from peak | -1.80% | -2.42% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -30.18% | -6.41% | -23.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 3.80% | +0.81% |
Volatility
DXSC.DE vs. INDU.DE - Volatility Comparison
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) and Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) have volatilities of 6.43% and 6.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSC.DE | INDU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 6.52% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 14.24% | 16.88% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 20.22% | -3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.98% | 19.64% | -1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.78% | 19.93% | +3.85% |
DXSC.DE vs. INDU.DE - Expense Ratio Comparison
DXSC.DE has a 0.17% expense ratio, which is lower than INDU.DE's 0.30% expense ratio.
Dividends
DXSC.DE vs. INDU.DE - Dividend Comparison
DXSC.DE has not paid dividends to shareholders, while INDU.DE's dividend yield for the trailing twelve months is around 1.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 1.37% | 1.79% | 2.34% | 0.15% |
Frequently Asked Questions
DXSC.DE and INDU.DE have a correlation of 0.69, 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 INDU.DE.
DXSC.DE tracks MSCI Europe Materials ESG Screened 20-35, while INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.17% for DXSC.DE and 0.30% for INDU.DE.
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