EXS1.DE vs. DBXD.DE
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both Europe Equities funds tracking the DAX®, from iShares and Xtrackers respectively. Both are passively managed. Over the past 10 years, EXS1.DE returned 8.88%/yr vs 8.92%/yr for DBXD.DE. With a 0.99 correlation, they move nearly in lockstep. EXS1.DE charges 0.16%/yr vs 0.09%/yr for DBXD.DE.
Performance
EXS1.DE vs. DBXD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXS1.DE having a 1.33% return and DBXD.DE slightly higher at 1.35%. Both investments have delivered pretty close results over the past 10 years, with EXS1.DE having a 8.88% annualized return and DBXD.DE not far ahead at 8.92%.
EXS1.DE
- 1D
- 0.59%
- 1M
- 2.03%
- YTD
- 1.33%
- 6M
- 4.02%
- 1Y
- 2.26%
- 3Y*
- 15.45%
- 5Y*
- 9.09%
- 10Y*
- 8.88%
DBXD.DE
- 1D
- 0.50%
- 1M
- 2.02%
- YTD
- 1.35%
- 6M
- 3.97%
- 1Y
- 2.31%
- 3Y*
- 15.51%
- 5Y*
- 9.16%
- 10Y*
- 8.92%
EXS1.DE vs. DBXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.33% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | 1.35% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 12.12% |
Correlation
The correlation between EXS1.DE and DBXD.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| 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 | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.99 |
The correlation between EXS1.DE and DBXD.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
EXS1.DE vs. DBXD.DE — Risk / Return Rank
EXS1.DE
DBXD.DE
EXS1.DE vs. DBXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.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.
| EXS1.DE | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 0.19 | 0.00 |
| Martin ratioReturn relative to average drawdown | 0.57 | 0.58 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXS1.DE | DBXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.14 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.53 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.48 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.31 | -0.10 |
Drawdowns
EXS1.DE vs. DBXD.DE - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -68.00%, which is greater than DBXD.DE's maximum drawdown of -54.98%. Use the drawdown chart below to compare losses from any high point for EXS1.DE and DBXD.DE.
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Drawdown Indicators
| EXS1.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.00% | -54.98% | -13.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -12.28% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -15.92% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -26.70% | +0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -38.83% | +0.15% |
Current DrawdownCurrent decline from peak | -2.23% | -2.23% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -11.34% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 3.97% | +0.02% |
Volatility
EXS1.DE vs. DBXD.DE - Volatility Comparison
iShares Core DAX UCITS ETF (DE) (EXS1.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.DE) have volatilities of 5.16% and 5.10%, 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
| EXS1.DE | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 5.10% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 12.95% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 16.13% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 17.16% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 18.35% | +0.01% |
EXS1.DE vs. DBXD.DE - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is higher than DBXD.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXS1.DE vs. DBXD.DE - Dividend Comparison
Neither EXS1.DE nor DBXD.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
Frequently Asked Questions
With a correlation of 0.99, EXS1.DE and DBXD.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 0.16% for EXS1.DE.
Both ETFs track DAX®. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.16% for EXS1.DE and 0.09% for DBXD.DE.
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