DXSG.DE vs. INDB.DE
DXSG.DE (Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C) and INDB.DE (Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist) are both Communications Equities funds - DXSG.DE tracks the MSCI Europe Communication Services ESG Screened 20-35 while INDB.DE tracks the STOXX® Europe 600 Telecommunications. Both are passively managed. Over the past 10 years, DXSG.DE returned 1.87%/yr vs 2.01%/yr for INDB.DE. A 0.53 correlation means they provide meaningful diversification when combined. DXSG.DE charges 0.17%/yr vs 0.30%/yr for INDB.DE.
Performance
DXSG.DE vs. INDB.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 INDB.DE's 26.69% return. Over the past 10 years, DXSG.DE has underperformed INDB.DE with an annualized return of 1.87%, while INDB.DE has yielded a comparatively higher 2.01% 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%
INDB.DE
- 1D
- -1.85%
- 1M
- 3.62%
- YTD
- 26.69%
- 6M
- 24.87%
- 1Y
- 19.59%
- 3Y*
- 19.33%
- 5Y*
- 9.34%
- 10Y*
- 2.01%
DXSG.DE vs. INDB.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% |
INDB.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist | 26.69% | 11.71% | 20.74% | 6.80% | -14.00% | 13.94% | -16.87% | 1.83% | -12.92% | -0.72% |
Correlation
The correlation between DXSG.DE and INDB.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2008 | 0.53 |
The correlation between DXSG.DE and INDB.DE has been stable across timeframes, ranging from 0.53 to 0.61 - a consistent structural relationship.
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Return for Risk
DXSG.DE vs. INDB.DE — Risk / Return Rank
DXSG.DE
INDB.DE
DXSG.DE vs. INDB.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 Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.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 | INDB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.22 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 1.85 | -2.33 |
| Martin ratioReturn relative to average drawdown | -0.91 | 4.41 | -5.32 |
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 | INDB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 1.23 | -1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.76 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.15 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.45 | -0.28 |
Drawdowns
DXSG.DE vs. INDB.DE - Drawdown Comparison
The maximum DXSG.DE drawdown since its inception was -47.38%, smaller than the maximum INDB.DE drawdown of -52.57%. Use the drawdown chart below to compare losses from any high point for DXSG.DE and INDB.DE.
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Drawdown Indicators
| DXSG.DE | INDB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.38% | -52.57% | +5.19% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -10.53% | -6.75% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -10.53% | -6.75% |
Max Drawdown (5Y)Largest decline over 5 years | -20.23% | -21.04% | +0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -37.33% | -43.43% | +6.10% |
Current DrawdownCurrent decline from peak | -9.16% | -2.34% | -6.82% |
Average DrawdownAverage peak-to-trough decline | -19.89% | -21.63% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.89% | 4.11% | +4.78% |
Volatility
DXSG.DE vs. INDB.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (DXSG.DE) is 5.43%, while Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.DE) has a volatility of 6.10%. This indicates that DXSG.DE experiences smaller price fluctuations and is considered to be less risky than INDB.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 | INDB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 6.10% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 13.02% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.82% | 15.93% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.73% | 17.19% | -3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.88% | 20.83% | -4.95% |
DXSG.DE vs. INDB.DE - Expense Ratio Comparison
DXSG.DE has a 0.17% expense ratio, which is lower than INDB.DE's 0.30% expense ratio.
Dividends
DXSG.DE vs. INDB.DE - Dividend Comparison
Neither DXSG.DE nor INDB.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
INDB.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist | 0.00% | 0.00% | 5.15% | 2.83% | 5.21% | 4.07% | 0.60% |
Frequently Asked Questions
DXSG.DE and INDB.DE have a correlation of 0.59, 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 0.30% for INDB.DE.
DXSG.DE tracks MSCI Europe Communication Services ESG Screened 20-35, while INDB.DE tracks STOXX® Europe 600 Telecommunications. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.17% for DXSG.DE and 0.30% for INDB.DE.
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