EXS2.DE vs. DXSA.DE
EXS2.DE (iShares TecDAX UCITS ETF (DE)) and DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) are both Europe Equities funds - EXS2.DE tracks the TecDAX® while DXSA.DE tracks the EURO STOXX® Quality Dividend 50. Both are passively managed. Over the past 10 years, EXS2.DE returned 8.08%/yr vs 10.08%/yr for DXSA.DE. A 0.66 correlation means they provide meaningful diversification when combined. EXS2.DE charges 0.51%/yr vs 0.30%/yr for DXSA.DE.
Performance
EXS2.DE vs. DXSA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS2.DE achieves a 3.65% return, which is significantly lower than DXSA.DE's 15.66% return. Over the past 10 years, EXS2.DE has underperformed DXSA.DE with an annualized return of 8.08%, while DXSA.DE has yielded a comparatively higher 10.08% annualized return.
EXS2.DE
- 1D
- -0.27%
- 1M
- -4.57%
- 6M
- 0.12%
- YTD
- 3.65%
- 1Y
- -5.39%
- 3Y*
- 4.93%
- 5Y*
- 0.19%
- 10Y*
- 8.08%
DXSA.DE
- 1D
- 0.29%
- 1M
- 1.77%
- 6M
- 14.29%
- YTD
- 15.66%
- 1Y
- 27.25%
- 3Y*
- 21.25%
- 5Y*
- 13.23%
- 10Y*
- 10.08%
EXS2.DE vs. DXSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS2.DE iShares TecDAX UCITS ETF (DE) | 3.65% | 5.33% | 1.65% | 13.57% | -26.01% | 21.05% | 6.14% | 22.25% | -3.77% | 39.92% |
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 15.66% | 33.37% | 10.38% | 17.90% | -9.87% | 18.77% | -9.10% | 22.59% | -13.03% | 10.40% |
Correlation
The correlation between EXS2.DE and DXSA.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2007 | 0.66 |
Over the past year, the correlation between EXS2.DE and DXSA.DE has dropped to 0.41 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
EXS2.DE vs. DXSA.DE — Risk / Return Rank
EXS2.DE
DXSA.DE
EXS2.DE vs. DXSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares TecDAX UCITS ETF (DE) (EXS2.DE) and Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.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.
| EXS2.DE | DXSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.48 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 3.59 | -3.93 |
| Martin ratioReturn relative to average drawdown | -0.68 | 12.29 | -12.97 |
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Drawdowns
EXS2.DE vs. DXSA.DE - Drawdown Comparison
The maximum EXS2.DE drawdown since its inception was -61.61%, smaller than the maximum DXSA.DE drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for EXS2.DE and DXSA.DE.
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Drawdown Indicators
| EXS2.DE | DXSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.61% | -71.31% | +9.70% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -7.57% | -7.81% |
Max Drawdown (3Y)Largest decline over 3 years | -17.91% | -15.08% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | -23.13% | -11.84% |
Max Drawdown (10Y)Largest decline over 10 years | -34.97% | -36.17% | +1.20% |
Current DrawdownCurrent decline from peak | -11.13% | 0.00% | -11.13% |
Average DrawdownAverage peak-to-trough decline | -14.21% | -22.98% | +8.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 2.21% | +5.42% |
Volatility
EXS2.DE vs. DXSA.DE - Volatility Comparison
iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a higher volatility of 4.72% compared to Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) at 2.07%. This indicates that EXS2.DE's price experiences larger fluctuations and is considered to be riskier than DXSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXS2.DE | DXSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 2.07% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 14.93% | 8.46% | +6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.33% | 10.52% | +7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 14.02% | +4.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 15.12% | +4.21% |
EXS2.DE vs. DXSA.DE - Expense Ratio Comparison
EXS2.DE has a 0.51% expense ratio, which is higher than DXSA.DE's 0.30% expense ratio.
Dividends
EXS2.DE vs. DXSA.DE - Dividend Comparison
EXS2.DE has not paid dividends to shareholders, while DXSA.DE's dividend yield for the trailing twelve months is around 4.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.26% | 4.96% | 5.39% | 4.32% | 4.62% | 5.72% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
EXS2.DE iShares TecDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.25% | 0.36% |
Frequently Asked Questions
EXS2.DE and DXSA.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSA.DE is cheaper with a 0.30% expense ratio, compared with 0.51% for EXS2.DE.
EXS2.DE tracks TecDAX®, while DXSA.DE tracks EURO STOXX® Quality Dividend 50. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.51% for EXS2.DE and 0.30% for DXSA.DE.
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