DXSL.DE vs. INDU.DE
DXSL.DE (Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C) and INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) are both Industrials Equities funds - DXSL.DE tracks the MSCI Europe Industrials ESG Screened 20-35 while INDU.DE tracks the STOXX® Europe 600 Industrial Goods & Services. Both are passively managed. Over the past 10 years, DXSL.DE returned 11.00%/yr vs 11.95%/yr for INDU.DE. Their correlation of 0.90 suggests significant overlap in exposure. DXSL.DE charges 0.17%/yr vs 0.30%/yr for INDU.DE.
Performance
DXSL.DE vs. INDU.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 higher than INDU.DE's 7.12% return. Over the past 10 years, DXSL.DE has underperformed INDU.DE with an annualized return of 11.00%, while INDU.DE has yielded a comparatively higher 11.95% annualized 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%
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%
DXSL.DE vs. INDU.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% | 17.04% |
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 DXSL.DE and INDU.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2008 | 0.90 |
The correlation between DXSL.DE and INDU.DE has been stable across timeframes, ranging from 0.90 to 0.96 - a consistent structural relationship.
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Return for Risk
DXSL.DE vs. INDU.DE — Risk / Return Rank
DXSL.DE
INDU.DE
DXSL.DE vs. INDU.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 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.
| DXSL.DE | INDU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.00 | +0.10 |
| Martin ratioReturn relative to average drawdown | 3.89 | 3.46 | +0.43 |
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 | INDU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.65 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.55 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.61 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.65 | -0.27 |
Drawdowns
DXSL.DE vs. INDU.DE - Drawdown Comparison
The maximum DXSL.DE drawdown since its inception was -58.54%, 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 DXSL.DE and INDU.DE.
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Drawdown Indicators
| DXSL.DE | INDU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.54% | -42.05% | -16.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -13.10% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -20.06% | -18.84% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -31.06% | -30.87% | -0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -41.92% | -42.05% | +0.13% |
Current DrawdownCurrent decline from peak | -3.07% | -2.42% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -6.41% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 3.80% | -0.05% |
Volatility
DXSL.DE vs. INDU.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.DE) is 6.00%, while Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) has a volatility of 6.52%. This indicates that DXSL.DE experiences smaller price fluctuations and is considered to be less risky than INDU.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 | INDU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 6.52% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.78% | 16.88% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 20.22% | -0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 19.64% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 19.93% | -0.29% |
DXSL.DE vs. INDU.DE - Expense Ratio Comparison
DXSL.DE has a 0.17% expense ratio, which is lower than INDU.DE's 0.30% expense ratio.
Dividends
DXSL.DE vs. INDU.DE - Dividend Comparison
DXSL.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 |
|---|---|---|---|---|---|---|---|---|---|---|
DXSL.DE Xtrackers MSCI Europe Industrials 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
With a correlation of 0.90, DXSL.DE and INDU.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, DXSL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSL.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for INDU.DE.
DXSL.DE tracks MSCI Europe Industrials 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 DXSL.DE and 0.30% for INDU.DE.
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