DXSV.DE vs. EXUS.DE
DXSV.DE (Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc)) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - DXSV.DE is a Inverse Bonds fund tracking the Short iBoxx Euro Sovereigns Eurozone Total Return Index, while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, DXSV.DE returned 1.98% vs 25.65% for EXUS.DE. At a correlation of -0.25, they often move in opposite directions. Both charge a 0.15% expense ratio.
Performance
DXSV.DE vs. EXUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSV.DE achieves a 0.29% return, which is significantly lower than EXUS.DE's 13.41% return.
DXSV.DE
- 1D
- -0.21%
- 1M
- -1.01%
- 6M
- -0.17%
- YTD
- 0.29%
- 1Y
- 1.98%
- 3Y*
- 2.71%
- 5Y*
- 5.17%
- 10Y*
- 0.98%
EXUS.DE
- 1D
- 0.66%
- 1M
- 3.63%
- 6M
- 13.12%
- YTD
- 13.41%
- 1Y
- 25.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXSV.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXSV.DE Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc) | 0.29% | 3.10% | 2.99% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 13.41% | 17.80% | 4.15% |
Correlation
The correlation between DXSV.DE and EXUS.DE is -0.43, 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 | -0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | -0.25 |
The correlation between DXSV.DE and EXUS.DE shifts across timeframes, from -0.43 (1 year) to -0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXSV.DE vs. EXUS.DE — Risk / Return Rank
DXSV.DE
EXUS.DE
DXSV.DE vs. EXUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc) (DXSV.DE) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.
| DXSV.DE | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.38 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.94 | -1.90 |
| Martin ratioReturn relative to average drawdown | 2.39 | 11.77 | -9.38 |
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Drawdowns
DXSV.DE vs. EXUS.DE - Drawdown Comparison
The maximum DXSV.DE drawdown since its inception was -47.89%, which is greater than EXUS.DE's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for DXSV.DE and EXUS.DE.
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Drawdown Indicators
| DXSV.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.89% | -16.21% | -31.68% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -8.67% | +6.71% |
Max Drawdown (3Y)Largest decline over 3 years | -7.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -8.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -19.38% | — | — |
Current DrawdownCurrent decline from peak | -30.57% | 0.00% | -30.57% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -1.75% | -27.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 2.17% | -1.31% |
Volatility
DXSV.DE vs. EXUS.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc) (DXSV.DE) is 1.28%, while Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) has a volatility of 3.18%. This indicates that DXSV.DE experiences smaller price fluctuations and is considered to be less risky than EXUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSV.DE | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 3.18% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 10.31% | -6.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.25% | 12.59% | -8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 13.36% | -6.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.65% | 13.36% | -7.71% |
DXSV.DE vs. EXUS.DE - Expense Ratio Comparison
Both DXSV.DE and EXUS.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DXSV.DE vs. EXUS.DE - Dividend Comparison
Neither DXSV.DE nor EXUS.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSV.DE and EXUS.DE have a correlation of -0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DXSV.DE and EXUS.DE have the same expense ratio: 0.15% per year.
DXSV.DE is categorized as Inverse Bonds, while EXUS.DE is Global Equities. DXSV.DE tracks Short iBoxx Euro Sovereigns Eurozone Total Return Index, while EXUS.DE tracks MSCI World ex USA index.
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