DXSG.DE vs. EXV2.DE
DXSG.DE (Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C) and EXV2.DE (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) are both Communications Equities funds - DXSG.DE tracks the MSCI Europe Communication Services ESG Screened 20-35 while EXV2.DE tracks the STOXX® Europe 600 Telecommunications. Both are passively managed. Over the past 10 years, DXSG.DE returned 1.87%/yr vs 3.97%/yr for EXV2.DE. Their correlation of 0.89 suggests significant overlap in exposure. DXSG.DE charges 0.17%/yr vs 0.47%/yr for EXV2.DE.
Performance
DXSG.DE vs. EXV2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSG.DE achieves a 5.28% return, which is significantly lower than EXV2.DE's 26.64% return. Over the past 10 years, DXSG.DE has underperformed EXV2.DE with an annualized return of 1.87%, while EXV2.DE has yielded a comparatively higher 3.97% annualized return.
DXSG.DE
- 1D
- -0.08%
- 1M
- 3.09%
- YTD
- 5.28%
- 6M
- 7.13%
- 1Y
- -8.38%
- 3Y*
- 9.90%
- 5Y*
- 5.78%
- 10Y*
- 1.87%
EXV2.DE
- 1D
- -1.86%
- 1M
- 3.85%
- YTD
- 26.64%
- 6M
- 29.99%
- 1Y
- 24.20%
- 3Y*
- 21.19%
- 5Y*
- 10.41%
- 10Y*
- 3.97%
DXSG.DE vs. EXV2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSG.DE Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 5.28% | 4.40% | 16.70% | 16.80% | -11.47% | 14.65% | -12.51% | 5.46% | -8.81% | 0.66% |
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 26.64% | 16.14% | 20.74% | 7.73% | -14.23% | 14.83% | -12.76% | 5.29% | -9.19% | 0.27% |
Correlation
The correlation between DXSG.DE and EXV2.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2007 | 0.89 |
Over the past year, the correlation between DXSG.DE and EXV2.DE has dropped to 0.60 - well below their long-term average of 0.89, suggesting their price drivers have been diverging.
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Return for Risk
DXSG.DE vs. EXV2.DE — Risk / Return Rank
DXSG.DE
EXV2.DE
DXSG.DE vs. EXV2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (DXSG.DE) and iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.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.
| DXSG.DE | EXV2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.28 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 3.14 | -3.63 |
| Martin ratioReturn relative to average drawdown | -0.91 | 6.51 | -7.42 |
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
| DXSG.DE | EXV2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 1.57 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.73 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.25 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.16 | 0.00 |
Drawdowns
DXSG.DE vs. EXV2.DE - Drawdown Comparison
The maximum DXSG.DE drawdown since its inception was -47.38%, smaller than the maximum EXV2.DE drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for DXSG.DE and EXV2.DE.
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Drawdown Indicators
| DXSG.DE | EXV2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.38% | -52.20% | +4.82% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -7.66% | -9.62% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -9.60% | -7.68% |
Max Drawdown (5Y)Largest decline over 5 years | -20.23% | -21.16% | +0.93% |
Max Drawdown (10Y)Largest decline over 10 years | -37.33% | -37.75% | +0.42% |
Current DrawdownCurrent decline from peak | -9.16% | -2.36% | -6.80% |
Average DrawdownAverage peak-to-trough decline | -19.89% | -21.97% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.89% | 3.51% | +5.38% |
Volatility
DXSG.DE vs. EXV2.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (DXSG.DE) is 5.43%, while iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) has a volatility of 6.03%. This indicates that DXSG.DE experiences smaller price fluctuations and is considered to be less risky than EXV2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSG.DE | EXV2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 6.03% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 12.36% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.82% | 15.35% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.73% | 14.06% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.88% | 16.01% | -0.13% |
DXSG.DE vs. EXV2.DE - Expense Ratio Comparison
DXSG.DE has a 0.17% expense ratio, which is lower than EXV2.DE's 0.47% expense ratio.
Dividends
DXSG.DE vs. EXV2.DE - Dividend Comparison
DXSG.DE has not paid dividends to shareholders, while EXV2.DE's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSG.DE Xtrackers MSCI Europe Communication Services 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% | 0.00% | 0.00% |
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.99% | 2.38% | 2.85% | 3.28% | 2.84% | 2.14% | 2.67% | 3.56% | 3.52% | 13.78% | 3.96% | 4.01% |
Frequently Asked Questions
DXSG.DE and EXV2.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSG.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSG.DE is cheaper with a 0.17% expense ratio, compared with 0.47% for EXV2.DE.
DXSG.DE tracks MSCI Europe Communication Services ESG Screened 20-35, while EXV2.DE tracks STOXX® Europe 600 Telecommunications. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.17% for DXSG.DE and 0.47% for EXV2.DE.
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