ECDC.DE vs. XB4A.DE
ECDC.DE (Expat Croatia Crobex UCITS ETF) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds - ECDC.DE tracks the CROBEX Index while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, ECDC.DE returned 12.51%/yr vs 18.18%/yr for XB4A.DE. At a 0.18 correlation, their price movements are largely independent. ECDC.DE charges 1.38%/yr vs 0.25%/yr for XB4A.DE.
Performance
ECDC.DE vs. XB4A.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ECDC.DE achieves a 13.63% return, which is significantly lower than XB4A.DE's 24.81% return.
ECDC.DE
- 1D
- 0.30%
- 1M
- 1.71%
- 6M
- 12.74%
- YTD
- 13.63%
- 1Y
- 18.24%
- 3Y*
- 22.10%
- 5Y*
- 12.51%
- 10Y*
- —
XB4A.DE
- 1D
- -0.62%
- 1M
- 1.14%
- 6M
- 22.10%
- YTD
- 24.81%
- 1Y
- 48.60%
- 3Y*
- 31.52%
- 5Y*
- 18.18%
- 10Y*
- 14.71%
ECDC.DE vs. XB4A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ECDC.DE Expat Croatia Crobex UCITS ETF | 13.63% | 19.63% | 25.09% | 27.42% | -21.40% | 16.97% | -22.59% | 10.86% | -9.33% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 24.81% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -18.08% |
Correlation
The correlation between ECDC.DE and XB4A.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ECDC.DE vs. XB4A.DE — Risk / Return Rank
ECDC.DE
XB4A.DE
ECDC.DE vs. XB4A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Croatia Crobex UCITS ETF (ECDC.DE) and Xtrackers ATX UCITS ETF (Acc) (XB4A.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.
| ECDC.DE | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.46 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 4.44 | -2.03 |
| Martin ratioReturn relative to average drawdown | 7.76 | 15.07 | -7.31 |
Loading charts...
Drawdowns
ECDC.DE vs. XB4A.DE - Drawdown Comparison
The maximum ECDC.DE drawdown since its inception was -35.49%, smaller than the maximum XB4A.DE drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for ECDC.DE and XB4A.DE.
Loading charts...
Drawdown Indicators
| ECDC.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -53.54% | +18.05% |
Max Drawdown (1Y)Largest decline over 1 year | -7.52% | -10.88% | +3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -16.26% | +5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.39% | -32.50% | +4.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.54% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.85% | +1.85% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -9.88% | -4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 3.22% | -0.87% |
Volatility
ECDC.DE vs. XB4A.DE - Volatility Comparison
The current volatility for Expat Croatia Crobex UCITS ETF (ECDC.DE) is 2.36%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 5.22%. This indicates that ECDC.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ECDC.DE | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 5.22% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 14.88% | -3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.18% | 17.61% | -4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.69% | 19.15% | -6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.56% | 20.15% | -6.59% |
ECDC.DE vs. XB4A.DE - Expense Ratio Comparison
ECDC.DE has a 1.38% expense ratio, which is higher than XB4A.DE's 0.25% expense ratio.
Dividends
ECDC.DE vs. XB4A.DE - Dividend Comparison
Neither ECDC.DE nor XB4A.DE has paid dividends to shareholders.
Frequently Asked Questions
ECDC.DE and XB4A.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 1.38% for ECDC.DE.
ECDC.DE tracks CROBEX Index, while XB4A.DE tracks ATX Index. They also come from different issuers: Expat and Xtrackers. Their fees differ too: 1.38% for ECDC.DE and 0.25% for XB4A.DE.
Find the right allocation for ECDC.DE and XB4A.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer