EL4C.DE vs. XESD.DE
EL4C.DE (Deka STOXX Europe Strong Growth 20 UCITS ETF) and XESD.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds - EL4C.DE tracks the STOXX® Europe Strong Growth 20 while XESD.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 10 years, EL4C.DE returned 8.09%/yr vs 14.01%/yr for XESD.DE. A 0.54 correlation means they provide meaningful diversification when combined. EL4C.DE charges 0.65%/yr vs 0.30%/yr for XESD.DE.
Performance
EL4C.DE vs. XESD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EL4C.DE achieves a 10.64% return, which is significantly lower than XESD.DE's 14.69% return. Over the past 10 years, EL4C.DE has underperformed XESD.DE with an annualized return of 8.09%, while XESD.DE has yielded a comparatively higher 14.01% annualized return.
EL4C.DE
- 1D
- 0.11%
- 1M
- -3.93%
- YTD
- 10.64%
- 6M
- 11.52%
- 1Y
- 3.98%
- 3Y*
- 2.02%
- 5Y*
- -3.48%
- 10Y*
- 8.09%
XESD.DE
- 1D
- 0.62%
- 1M
- 6.78%
- YTD
- 14.69%
- 6M
- 15.76%
- 1Y
- 47.75%
- 3Y*
- 32.29%
- 5Y*
- 20.35%
- 10Y*
- 14.01%
EL4C.DE vs. XESD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF | 10.64% | -3.32% | -6.07% | 15.55% | -36.03% | 26.23% | 24.95% | 48.03% | -5.01% | 21.71% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 14.69% | 58.72% | 14.57% | 26.76% | -1.63% | 10.91% | -10.10% | 15.69% | -12.39% | 12.92% |
Correlation
The correlation between EL4C.DE and XESD.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2013 | 0.54 |
The correlation between EL4C.DE and XESD.DE has been stable across timeframes, ranging from 0.50 to 0.54 - a consistent structural relationship.
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Return for Risk
EL4C.DE vs. XESD.DE — Risk / Return Rank
EL4C.DE
XESD.DE
EL4C.DE vs. XESD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka STOXX Europe Strong Growth 20 UCITS ETF (EL4C.DE) and Xtrackers Spanish Equity UCITS ETF (XESD.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.
| EL4C.DE | XESD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.50 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 4.62 | -4.35 |
| Martin ratioReturn relative to average drawdown | 0.60 | 16.31 | -15.72 |
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Drawdowns
EL4C.DE vs. XESD.DE - Drawdown Comparison
The maximum EL4C.DE drawdown since its inception was -49.78%, which is greater than XESD.DE's maximum drawdown of -38.76%. Use the drawdown chart below to compare losses from any high point for EL4C.DE and XESD.DE.
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Drawdown Indicators
| EL4C.DE | XESD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.78% | -38.76% | -11.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.27% | -10.28% | -3.99% |
Max Drawdown (3Y)Largest decline over 3 years | -28.07% | -12.49% | -15.58% |
Max Drawdown (5Y)Largest decline over 5 years | -44.48% | -18.55% | -25.93% |
Max Drawdown (10Y)Largest decline over 10 years | -44.48% | -38.76% | -5.72% |
Current DrawdownCurrent decline from peak | -27.14% | -0.18% | -26.96% |
Average DrawdownAverage peak-to-trough decline | -16.64% | -8.46% | -8.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 2.92% | +3.74% |
Volatility
EL4C.DE vs. XESD.DE - Volatility Comparison
Deka STOXX Europe Strong Growth 20 UCITS ETF (EL4C.DE) has a higher volatility of 5.67% compared to Xtrackers Spanish Equity UCITS ETF (XESD.DE) at 4.05%. This indicates that EL4C.DE's price experiences larger fluctuations and is considered to be riskier than XESD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EL4C.DE | XESD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 4.05% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 17.94% | 14.41% | +3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.11% | 17.06% | +5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 16.77% | +5.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.14% | 18.49% | +2.65% |
EL4C.DE vs. XESD.DE - Expense Ratio Comparison
EL4C.DE has a 0.65% expense ratio, which is higher than XESD.DE's 0.30% expense ratio.
Dividends
EL4C.DE vs. XESD.DE - Dividend Comparison
EL4C.DE's dividend yield for the trailing twelve months is around 0.88%, less than XESD.DE's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF | 0.88% | 0.79% | 0.67% | 0.42% | 4.57% | 0.00% | 0.00% | 0.00% | 0.21% | 0.16% | 0.24% | 0.17% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 2.34% | 2.43% | 3.14% | 2.56% | 3.98% | 1.51% | 4.30% | 3.35% | 4.48% | 2.51% | 1.14% | 0.42% |
Frequently Asked Questions
EL4C.DE and XESD.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESD.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for EL4C.DE.
EL4C.DE tracks STOXX® Europe Strong Growth 20, while XESD.DE tracks Solactive Spain 40. They also come from different issuers: Deka and Xtrackers. Their fees differ too: 0.65% for EL4C.DE and 0.30% for XESD.DE.
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