DXSP.DE vs. XESC.DE
DXSP.DE (Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc)) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - DXSP.DE is a Inverse Equities fund tracking the EURO STOXX 50 Short Index, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DXSP.DE returned -12.36%/yr vs 11.67%/yr for XESC.DE. At a correlation of -0.99, they often move in opposite directions. DXSP.DE charges 0.40%/yr vs 0.09%/yr for XESC.DE.
Performance
DXSP.DE vs. XESC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSP.DE achieves a -10.98% return, which is significantly lower than XESC.DE's 11.96% return. Over the past 10 years, DXSP.DE has underperformed XESC.DE with an annualized return of -12.36%, while XESC.DE has yielded a comparatively higher 11.67% annualized return.
DXSP.DE
- 1D
- -0.78%
- 1M
- -5.37%
- 6M
- -10.19%
- YTD
- -10.98%
- 1Y
- -17.31%
- 3Y*
- -11.17%
- 5Y*
- -10.52%
- 10Y*
- -12.36%
XESC.DE
- 1D
- 0.00%
- 1M
- 5.24%
- 6M
- 10.86%
- YTD
- 11.96%
- 1Y
- 22.20%
- 3Y*
- 16.35%
- 5Y*
- 12.51%
- 10Y*
- 11.67%
DXSP.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc) | -10.98% | -16.45% | -4.98% | -15.04% | 3.40% | -21.77% | -8.52% | -25.52% | 9.97% | -11.86% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 11.96% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between DXSP.DE and XESC.DE is -0.99, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | -1.00 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2008 | -0.99 |
The correlation between DXSP.DE and XESC.DE has been stable across timeframes, ranging from -1.00 to -0.99 - a consistent structural relationship.
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Return for Risk
DXSP.DE vs. XESC.DE — Risk / Return Rank
DXSP.DE
XESC.DE
DXSP.DE vs. XESC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc) (DXSP.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXSP.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.53 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.25 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.04 | -2.90 |
| Martin ratioReturn relative to average drawdown | -1.64 | 7.10 | -8.74 |
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Drawdowns
DXSP.DE vs. XESC.DE - Drawdown Comparison
The maximum DXSP.DE drawdown since its inception was -91.81%, which is greater than XESC.DE's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for DXSP.DE and XESC.DE.
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Drawdown Indicators
| DXSP.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.81% | -46.74% | -45.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.03% | -10.88% | -9.15% |
Max Drawdown (3Y)Largest decline over 3 years | -36.76% | -16.53% | -20.23% |
Max Drawdown (5Y)Largest decline over 5 years | -48.59% | -23.33% | -25.26% |
Max Drawdown (10Y)Largest decline over 10 years | -73.71% | -38.51% | -35.20% |
Current DrawdownCurrent decline from peak | -91.81% | 0.00% | -91.81% |
Average DrawdownAverage peak-to-trough decline | -65.04% | -9.05% | -55.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.51% | 3.13% | +7.38% |
Volatility
DXSP.DE vs. XESC.DE - Volatility Comparison
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc) (DXSP.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) have volatilities of 3.80% and 3.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSP.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 3.86% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 13.34% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.08% | 16.07% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.59% | 17.58% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 17.93% | +0.03% |
DXSP.DE vs. XESC.DE - Expense Ratio Comparison
DXSP.DE has a 0.40% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
DXSP.DE vs. XESC.DE - Dividend Comparison
Neither DXSP.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSP.DE and XESC.DE have a correlation of -0.99, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.40% for DXSP.DE.
DXSP.DE is categorized as Inverse Equities, while XESC.DE is Europe Equities. DXSP.DE tracks EURO STOXX 50 Short Index, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.40% for DXSP.DE and 0.09% for XESC.DE.
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