DXSL.DE vs. 2B7C.DE
DXSL.DE (Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C) and 2B7C.DE (iShares S&P 500 Industrials Sector UCITS ETF) are both Industrials Equities funds - DXSL.DE tracks the MSCI Europe Industrials ESG Screened 20-35 while 2B7C.DE tracks the S&P 500 Capped 35/20 Industrials. Both are passively managed. Over the past 5 years, DXSL.DE returned 9.06%/yr vs 13.22%/yr for 2B7C.DE. A 0.66 correlation means they provide meaningful diversification when combined. DXSL.DE charges 0.17%/yr vs 0.15%/yr for 2B7C.DE.
Performance
DXSL.DE vs. 2B7C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSL.DE achieves a 8.84% return, which is significantly lower than 2B7C.DE's 13.30% return.
DXSL.DE
- 1D
- 0.45%
- 1M
- -0.31%
- YTD
- 8.84%
- 6M
- 10.88%
- 1Y
- 14.61%
- 3Y*
- 14.15%
- 5Y*
- 9.06%
- 10Y*
- 11.00%
2B7C.DE
- 1D
- -0.23%
- 1M
- 2.46%
- YTD
- 13.30%
- 6M
- 14.07%
- 1Y
- 20.91%
- 3Y*
- 18.60%
- 5Y*
- 13.22%
- 10Y*
- —
DXSL.DE vs. 2B7C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSL.DE Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 8.84% | 15.36% | 9.82% | 24.09% | -19.61% | 29.29% | 6.12% | 36.96% | -13.91% | 9.97% |
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 13.30% | 6.91% | 23.72% | 13.89% | -0.20% | 32.19% | -0.63% | 32.20% | -10.13% | 4.44% |
Correlation
The correlation between DXSL.DE and 2B7C.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2017 | 0.66 |
The correlation between DXSL.DE and 2B7C.DE has been stable across timeframes, ranging from 0.60 to 0.66 - a consistent structural relationship.
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Return for Risk
DXSL.DE vs. 2B7C.DE — Risk / Return Rank
DXSL.DE
2B7C.DE
DXSL.DE vs. 2B7C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.DE) and iShares S&P 500 Industrials Sector UCITS ETF (2B7C.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.
| DXSL.DE | 2B7C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.34 | -1.24 |
| Martin ratioReturn relative to average drawdown | 3.89 | 7.59 | -3.70 |
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
| DXSL.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.44 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.78 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.60 | -0.23 |
Drawdowns
DXSL.DE vs. 2B7C.DE - Drawdown Comparison
The maximum DXSL.DE drawdown since its inception was -58.54%, which is greater than 2B7C.DE's maximum drawdown of -41.33%. Use the drawdown chart below to compare losses from any high point for DXSL.DE and 2B7C.DE.
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Drawdown Indicators
| DXSL.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.54% | -41.33% | -17.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -8.89% | -4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -20.06% | -22.66% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -31.06% | -22.66% | -8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -41.92% | — | — |
Current DrawdownCurrent decline from peak | -3.07% | -0.47% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -5.04% | -4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 2.75% | +1.00% |
Volatility
DXSL.DE vs. 2B7C.DE - Volatility Comparison
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.DE) has a higher volatility of 6.00% compared to iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) at 3.74%. This indicates that DXSL.DE's price experiences larger fluctuations and is considered to be riskier than 2B7C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSL.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 3.74% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 15.78% | 10.98% | +4.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 14.45% | +4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 16.73% | +2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 19.35% | +0.29% |
DXSL.DE vs. 2B7C.DE - Expense Ratio Comparison
DXSL.DE has a 0.17% expense ratio, which is higher than 2B7C.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DXSL.DE vs. 2B7C.DE - Dividend Comparison
Neither DXSL.DE nor 2B7C.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSL.DE and 2B7C.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7C.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for DXSL.DE.
DXSL.DE tracks MSCI Europe Industrials ESG Screened 20-35, while 2B7C.DE tracks S&P 500 Capped 35/20 Industrials. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.17% for DXSL.DE and 0.15% for 2B7C.DE.
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