F702.DE vs. DBX0.DE
F702.DE (Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist)) and DBX0.DE (Xtrackers Portfolio UCITS ETF (Acc)) are both Global Allocation funds. Both are actively managed. Over the past 5 years, F702.DE returned 5.48%/yr vs 5.70%/yr for DBX0.DE. At a 0.45 correlation, their price movements are largely independent.
Performance
F702.DE vs. DBX0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F702.DE achieves a 5.66% return, which is significantly lower than DBX0.DE's 10.53% return.
F702.DE
- 1D
- 0.14%
- 1M
- -0.15%
- 6M
- 5.67%
- YTD
- 5.66%
- 1Y
- 12.95%
- 3Y*
- 10.66%
- 5Y*
- 5.48%
- 10Y*
- —
DBX0.DE
- 1D
- 0.31%
- 1M
- 1.00%
- 6M
- 10.70%
- YTD
- 10.53%
- 1Y
- 19.52%
- 3Y*
- 11.74%
- 5Y*
- 5.70%
- 10Y*
- 6.92%
F702.DE vs. DBX0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
F702.DE Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) | 5.66% | 11.87% | 10.77% | 8.69% | -10.51% | 7.98% | 4.12% | 13.10% | -2.04% |
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 10.53% | 8.75% | 10.83% | 11.97% | -15.01% | 14.60% | 3.69% | 22.86% | -7.00% |
Correlation
The correlation between F702.DE and DBX0.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2018 | 0.45 |
Over the past year, the correlation between F702.DE and DBX0.DE has dropped to 0.22 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
F702.DE vs. DBX0.DE — Risk / Return Rank
F702.DE
DBX0.DE
F702.DE vs. DBX0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.DE) and Xtrackers Portfolio UCITS ETF (Acc) (DBX0.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.
| F702.DE | DBX0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.36 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 4.19 | -2.21 |
| Martin ratioReturn relative to average drawdown | 7.85 | 13.95 | -6.10 |
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Drawdowns
F702.DE vs. DBX0.DE - Drawdown Comparison
The maximum F702.DE drawdown since its inception was -16.81%, smaller than the maximum DBX0.DE drawdown of -29.17%. Use the drawdown chart below to compare losses from any high point for F702.DE and DBX0.DE.
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Drawdown Indicators
| F702.DE | DBX0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.81% | -29.17% | +12.36% |
Max Drawdown (1Y)Largest decline over 1 year | -6.51% | -4.64% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -6.83% | -13.55% | +6.72% |
Max Drawdown (5Y)Largest decline over 5 years | -13.81% | -17.01% | +3.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.17% | — |
Current DrawdownCurrent decline from peak | -1.49% | -0.21% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -4.71% | +1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.40% | +0.25% |
Volatility
F702.DE vs. DBX0.DE - Volatility Comparison
Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.DE) has a higher volatility of 5.09% compared to Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) at 3.16%. This indicates that F702.DE's price experiences larger fluctuations and is considered to be riskier than DBX0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F702.DE | DBX0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 3.16% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 7.79% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.33% | 10.09% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.46% | 11.22% | -2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.68% | 12.35% | -3.67% |
Dividends
F702.DE vs. DBX0.DE - Dividend Comparison
F702.DE's dividend yield for the trailing twelve months is around 1.27%, while DBX0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
F702.DE Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) | 1.27% | 1.34% | 1.10% | 0.96% | 0.80% | 0.76% | 0.75% | 0.34% | 0.63% |
Frequently Asked Questions
F702.DE and DBX0.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: Amundi and Xtrackers.
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