DXSC.DE vs. XU61.DE
DXSC.DE (Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both exchange-traded funds - DXSC.DE is a Industrials Equities fund tracking the MSCI Europe Materials ESG Screened 20-35, while XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past year, DXSC.DE returned 8.30% vs 25.57% for XU61.DE. A 0.50 correlation means they provide meaningful diversification when combined. DXSC.DE charges 0.17%/yr vs 0.31%/yr for XU61.DE.
Performance
DXSC.DE vs. XU61.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 XU61.DE's 12.67% 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%
XU61.DE
- 1D
- -0.72%
- 1M
- 0.91%
- YTD
- 12.67%
- 6M
- 13.88%
- 1Y
- 25.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXSC.DE vs. XU61.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DXSC.DE Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 8.73% | 8.23% | -1.25% | 12.19% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.67% | 17.07% | 10.27% | 7.93% |
Correlation
The correlation between DXSC.DE and XU61.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.50 |
The correlation between DXSC.DE and XU61.DE has been stable across timeframes, ranging from 0.48 to 0.50 - a consistent structural relationship.
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Return for Risk
DXSC.DE vs. XU61.DE — Risk / Return Rank
DXSC.DE
XU61.DE
DXSC.DE vs. XU61.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 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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 | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.46 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 4.31 | -3.74 |
| Martin ratioReturn relative to average drawdown | 1.79 | 17.45 | -15.65 |
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 | XU61.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 2.53 | -2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 1.80 | -1.73 |
Drawdowns
DXSC.DE vs. XU61.DE - Drawdown Comparison
The maximum DXSC.DE drawdown since its inception was -73.82%, which is greater than XU61.DE's maximum drawdown of -12.73%. Use the drawdown chart below to compare losses from any high point for DXSC.DE and XU61.DE.
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Drawdown Indicators
| DXSC.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.82% | -12.73% | -61.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -5.90% | -8.44% |
Max Drawdown (3Y)Largest decline over 3 years | -17.53% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.96% | — | — |
Current DrawdownCurrent decline from peak | -1.80% | -1.75% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -30.18% | -1.39% | -28.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 1.46% | +3.15% |
Volatility
DXSC.DE vs. XU61.DE - Volatility Comparison
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) has a higher volatility of 6.43% compared to BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) at 3.30%. This indicates that DXSC.DE's price experiences larger fluctuations and is considered to be riskier than XU61.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 | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 3.30% | +3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.24% | 7.78% | +6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 10.06% | +6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.98% | 10.63% | +7.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.78% | 10.63% | +13.15% |
DXSC.DE vs. XU61.DE - Expense Ratio Comparison
DXSC.DE has a 0.17% expense ratio, which is lower than XU61.DE's 0.31% expense ratio.
Dividends
DXSC.DE vs. XU61.DE - Dividend Comparison
Neither DXSC.DE nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSC.DE and XU61.DE have a correlation of 0.48, 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 0.31% for XU61.DE.
DXSC.DE is categorized as Industrials Equities, while XU61.DE is Global Equities. DXSC.DE tracks MSCI Europe Materials ESG Screened 20-35, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: Xtrackers and BNP Paribas Easy. Their fees differ too: 0.17% for DXSC.DE and 0.31% for XU61.DE.
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