PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
ELFC.DE vs. XESD.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ELFC.DE vs. XESD.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) and Xtrackers Spanish Equity UCITS ETF (XESD.DE).

ELFC.DE and XESD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ELFC.DE is a passively managed fund by Deka that tracks the performance of the EURO iSTOXX® ex Financials High Dividend 50. It was launched on Sep 15, 2015. XESD.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive Spain 40. It was launched on Dec 19, 2013. Both ELFC.DE and XESD.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

ELFC.DE vs. XESD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) and Xtrackers Spanish Equity UCITS ETF (XESD.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ELFC.DE vs. XESD.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ELFC.DE
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF		9.44%17.73%-0.16%15.69%1.54%21.96%-7.15%19.94%-4.03%-0.61%
XESD.DE
Xtrackers Spanish Equity UCITS ETF		2.15%58.73%14.57%26.73%-1.59%10.90%-10.12%15.71%-12.40%-1.58%

Returns By Period

In the year-to-date period, ELFC.DE achieves a 9.44% return, which is significantly higher than XESD.DE's 2.15% return.

ELFC.DE

1D
0.78%
1M
-0.09%
YTD
9.44%
6M
15.86%
1Y
21.10%
3Y*
10.99%
5Y*
10.35%
10Y*
8.78%

XESD.DE

1D
3.13%
1M
-1.45%
YTD
2.15%
6M
15.46%
1Y
38.33%
3Y*
28.09%
5Y*
19.37%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

Xtrackers Spanish Equity UCITS ETF

Often compared with ELFC.DE:
ELFC.DE vs. VHYL.ASELFC.DE vs. LYYA.DEELFC.DE vs. CEMT.DEELFC.DE vs. XNZN.DEELFC.DE vs. ZPRX.DEELFC.DE vs. EL4G.DEELFC.DE vs. TDIV.AS
Often compared with XESD.DE:
XESD.DE vs. VUGXESD.DE vs. FEUQ.DEXESD.DE vs. FTGE.DEXESD.DE vs. XESP.DEXESD.DE vs. LCUK.DEXESD.DE vs. WTEE.DEXESD.DE vs. DBXD.DE

ELFC.DE vs. XESD.DE - Expense Ratio Comparison

Both ELFC.DE and XESD.DE have an expense ratio of 0.30%.

ELFC.DE
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF
XESD.DE
Xtrackers Spanish Equity UCITS ETF

Return for Risk

ELFC.DE vs. XESD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ELFC.DE
ELFC.DE Risk / Return Rank: 7272
Overall Rank
ELFC.DE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
ELFC.DE Sortino Ratio Rank: 7676
Sortino Ratio Rank
ELFC.DE Omega Ratio Rank: 7676
Omega Ratio Rank
ELFC.DE Calmar Ratio Rank: 6464
Calmar Ratio Rank
ELFC.DE Martin Ratio Rank: 6464
Martin Ratio Rank
XESD.DE
XESD.DE Risk / Return Rank: 9090
Overall Rank
XESD.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
XESD.DE Sortino Ratio Rank: 8989
Sortino Ratio Rank
XESD.DE Omega Ratio Rank: 8989
Omega Ratio Rank
XESD.DE Calmar Ratio Rank: 9292
Calmar Ratio Rank
XESD.DE Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ELFC.DE vs. XESD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.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.

ELFC.DEXESD.DEDifference

Sharpe ratio

Return per unit of total volatility

1.58

2.07

-0.49

Sortino ratio

Return per unit of downside risk

2.05

2.59

-0.54

Omega ratio

Gain probability vs. loss probability

1.31

1.39

-0.09

Calmar ratio

Return relative to maximum drawdown

1.83

3.68

-1.85

Martin ratio

Return relative to average drawdown

7.20

12.37

-5.17

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ELFC.DE vs. XESD.DE - Sharpe Ratio Comparison

The current ELFC.DE Sharpe Ratio is 1.58, which is comparable to the XESD.DE Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of ELFC.DE and XESD.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

ELFC.DEXESD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

2.07

-0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

1.16

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.53

+0.01

Correlation

The correlation between ELFC.DE and XESD.DE is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

ELFC.DE vs. XESD.DE - Dividend Comparison

ELFC.DE's dividend yield for the trailing twelve months is around 4.20%, more than XESD.DE's 2.63% yield.

TTM2025202420232022202120202019201820172016
ELFC.DE
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF		4.20%4.45%4.66%4.66%4.91%3.85%2.83%3.64%4.20%3.53%3.57%
XESD.DE
Xtrackers Spanish Equity UCITS ETF		2.63%2.43%3.14%2.57%3.98%1.51%4.30%3.35%4.48%0.00%0.00%

Drawdowns

ELFC.DE vs. XESD.DE - Drawdown Comparison

The maximum ELFC.DE drawdown since its inception was -37.68%, roughly equal to the maximum XESD.DE drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for ELFC.DE and XESD.DE.

Loading graphics...

Drawdown Indicators

ELFC.DEXESD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-37.68%

-38.77%

+1.09%

Max Drawdown (1Y)

Largest decline over 1 year

-11.55%

-11.46%

-0.09%

Max Drawdown (5Y)

Largest decline over 5 years

-16.85%

-18.59%

+1.74%

Max Drawdown (10Y)

Largest decline over 10 years

-37.68%

—

—

Current Drawdown

Current decline from peak

-1.16%

-5.19%

+4.03%

Average Drawdown

Average peak-to-trough decline

-4.77%

-7.47%

+2.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

3.05%

-0.12%

Volatility

ELFC.DE vs. XESD.DE - Volatility Comparison

The current volatility for Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) is 4.01%, while Xtrackers Spanish Equity UCITS ETF (XESD.DE) has a volatility of 7.30%. This indicates that ELFC.DE experiences smaller price fluctuations and is considered to be less risky than XESD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

ELFC.DEXESD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.01%

7.30%

-3.29%

Volatility (6M)

Calculated over the trailing 6-month period

8.11%

12.75%

-4.64%

Volatility (1Y)

Calculated over the trailing 1-year period

13.34%

18.44%

-5.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.80%

16.55%

-2.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.59%

18.78%

-2.19%