EXXW.DE vs. DBX5.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) are both Asia Pacific Equities funds - EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while DBX5.DE tracks the MSCI Taiwan 20/35 Custom. Both are passively managed. Over the past 10 years, EXXW.DE returned 7.08%/yr vs 22.04%/yr for DBX5.DE. A 0.55 correlation means they provide meaningful diversification when combined. EXXW.DE charges 0.31%/yr vs 0.65%/yr for DBX5.DE.
Performance
EXXW.DE vs. DBX5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXW.DE achieves a 13.56% return, which is significantly lower than DBX5.DE's 69.45% return. Over the past 10 years, EXXW.DE has underperformed DBX5.DE with an annualized return of 7.08%, while DBX5.DE has yielded a comparatively higher 22.04% annualized return.
EXXW.DE
- 1D
- -0.19%
- 1M
- 0.30%
- YTD
- 13.56%
- 6M
- 14.04%
- 1Y
- 36.22%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
DBX5.DE
- 1D
- -1.95%
- 1M
- 14.40%
- YTD
- 69.45%
- 6M
- 74.72%
- 1Y
- 112.23%
- 3Y*
- 40.65%
- 5Y*
- 22.99%
- 10Y*
- 22.04%
EXXW.DE vs. DBX5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 69.45% | 18.33% | 31.08% | 24.15% | -25.19% | 37.79% | 24.51% | 39.18% | -5.55% | 12.67% |
Correlation
The correlation between EXXW.DE and DBX5.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.55 |
The correlation between EXXW.DE and DBX5.DE shifts across timeframes, from 0.42 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXW.DE vs. DBX5.DE — Risk / Return Rank
EXXW.DE
DBX5.DE
EXXW.DE vs. DBX5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) and Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.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.
| EXXW.DE | DBX5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.74 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 12.09 | -6.40 |
| Martin ratioReturn relative to average drawdown | 20.43 | 35.84 | -15.41 |
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
| EXXW.DE | DBX5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 4.62 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 1.05 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 1.06 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.54 | -0.26 |
Drawdowns
EXXW.DE vs. DBX5.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, which is greater than DBX5.DE's maximum drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and DBX5.DE.
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Drawdown Indicators
| EXXW.DE | DBX5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -55.28% | -11.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -9.23% | +2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -30.81% | +10.71% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -32.62% | +12.52% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -32.62% | -9.26% |
Current DrawdownCurrent decline from peak | -2.21% | -1.97% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -11.61% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 3.12% | -1.35% |
Volatility
EXXW.DE vs. DBX5.DE - Volatility Comparison
The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 2.42%, while Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) has a volatility of 10.28%. This indicates that EXXW.DE experiences smaller price fluctuations and is considered to be less risky than DBX5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXW.DE | DBX5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 10.28% | -7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 19.59% | -10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 24.18% | -11.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 21.58% | -8.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 20.55% | -4.74% |
EXXW.DE vs. DBX5.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is lower than DBX5.DE's 0.65% expense ratio.
Dividends
EXXW.DE vs. DBX5.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, while DBX5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX5.DE Xtrackers MSCI Taiwan 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% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
Frequently Asked Questions
EXXW.DE and DBX5.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXW.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXW.DE is cheaper with a 0.31% expense ratio, compared with 0.65% for DBX5.DE.
EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while DBX5.DE tracks MSCI Taiwan 20/35 Custom. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.31% for EXXW.DE and 0.65% for DBX5.DE.
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