EXXX.DE vs. DBXS.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) are both Europe Equities funds - EXXX.DE tracks the ATX Index while DBXS.DE tracks the Solactive Swiss Large Cap Index. Both are passively managed. Over the past 10 years, EXXX.DE returned 14.21%/yr vs 9.47%/yr for DBXS.DE. At a 0.44 correlation, their price movements are largely independent. EXXX.DE charges 0.32%/yr vs 0.30%/yr for DBXS.DE.
Performance
EXXX.DE vs. DBXS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 22.53% return, which is significantly higher than DBXS.DE's 10.18% return. Over the past 10 years, EXXX.DE has outperformed DBXS.DE with an annualized return of 14.21%, while DBXS.DE has yielded a comparatively lower 9.47% annualized return.
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
DBXS.DE
- 1D
- 0.65%
- 1M
- 3.73%
- 6M
- 9.03%
- YTD
- 10.18%
- 1Y
- 23.16%
- 3Y*
- 11.78%
- 5Y*
- 8.44%
- 10Y*
- 9.47%
EXXX.DE vs. DBXS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 10.18% | 19.12% | 3.77% | 10.63% | -11.87% | 28.73% | 1.61% | 35.45% | -4.24% | 7.02% |
Correlation
The correlation between EXXX.DE and DBXS.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2007 | 0.44 |
The correlation between EXXX.DE and DBXS.DE shifts across timeframes, from 0.29 (3 years) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXX.DE vs. DBXS.DE — Risk / Return Rank
EXXX.DE
DBXS.DE
EXXX.DE vs. DBXS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.DE) and Xtrackers Switzerland UCITS ETF (Dist) (DBXS.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.
| EXXX.DE | DBXS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.30 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 1.91 | +2.27 |
| Martin ratioReturn relative to average drawdown | 14.04 | 6.57 | +7.47 |
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Drawdowns
EXXX.DE vs. DBXS.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, which is greater than DBXS.DE's maximum drawdown of -48.29%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and DBXS.DE.
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Drawdown Indicators
| EXXX.DE | DBXS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -48.29% | -23.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -12.05% | +1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -14.48% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -17.19% | -15.50% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | -25.14% | -27.76% |
Current DrawdownCurrent decline from peak | -3.48% | -1.37% | -2.11% |
Average DrawdownAverage peak-to-trough decline | -28.47% | -8.72% | -19.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.51% | -0.31% |
Volatility
EXXX.DE vs. DBXS.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 4.88% compared to Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) at 3.74%. This indicates that EXXX.DE's price experiences larger fluctuations and is considered to be riskier than DBXS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXX.DE | DBXS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 3.74% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.74% | 10.88% | +3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 13.80% | +3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 13.40% | +5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 13.99% | +5.94% |
EXXX.DE vs. DBXS.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than DBXS.DE's 0.30% expense ratio.
Dividends
EXXX.DE vs. DBXS.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 3.01%, more than DBXS.DE's 1.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 1.38% | 1.52% | 1.63% | 1.76% | 3.25% | 1.20% | 1.59% | 1.21% | 2.35% | 1.32% | 1.06% | 1.25% |
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
EXXX.DE and DBXS.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXS.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXS.DE is cheaper with a 0.30% expense ratio, compared with 0.32% for EXXX.DE.
EXXX.DE tracks ATX Index, while DBXS.DE tracks Solactive Swiss Large Cap Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.32% for EXXX.DE and 0.30% for DBXS.DE.
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