FEPX.DE vs. DBX8.DE
FEPX.DE (Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc) and DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) are both Asia Pacific Equities funds - FEPX.DE tracks the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity while DBX8.DE tracks the MSCI Korea 20/35 Custom. Both are passively managed. Over the past 5 years, FEPX.DE returned 5.35%/yr vs 19.70%/yr for DBX8.DE. A 0.52 correlation means they provide meaningful diversification when combined. FEPX.DE charges 0.30%/yr vs 0.45%/yr for DBX8.DE.
Performance
FEPX.DE vs. DBX8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FEPX.DE achieves a 7.13% return, which is significantly lower than DBX8.DE's 109.21% return.
FEPX.DE
- 1D
- -0.82%
- 1M
- 0.63%
- YTD
- 7.13%
- 6M
- 7.99%
- 1Y
- 12.23%
- 3Y*
- 9.15%
- 5Y*
- 5.35%
- 10Y*
- —
DBX8.DE
- 1D
- -5.08%
- 1M
- 16.35%
- YTD
- 109.21%
- 6M
- 127.53%
- 1Y
- 227.59%
- 3Y*
- 45.04%
- 5Y*
- 19.70%
- 10Y*
- 16.74%
FEPX.DE vs. DBX8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 7.13% | 6.54% | 11.04% | 2.40% | -1.28% | 13.71% |
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 109.21% | 77.39% | -18.45% | 15.93% | -23.95% | -2.97% |
Correlation
The correlation between FEPX.DE and DBX8.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2021 | 0.52 |
The correlation between FEPX.DE and DBX8.DE has been stable across timeframes, ranging from 0.43 to 0.52 - a consistent structural relationship.
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Return for Risk
FEPX.DE vs. DBX8.DE — Risk / Return Rank
FEPX.DE
DBX8.DE
FEPX.DE vs. DBX8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) and Xtrackers MSCI Korea UCITS ETF 1C (DBX8.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.
| FEPX.DE | DBX8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.15 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.75 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 10.67 | -8.90 |
| Martin ratioReturn relative to average drawdown | 5.07 | 32.63 | -27.55 |
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
| FEPX.DE | DBX8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 5.17 | -4.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.72 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.31 | +0.16 |
Drawdowns
FEPX.DE vs. DBX8.DE - Drawdown Comparison
The maximum FEPX.DE drawdown since its inception was -20.59%, smaller than the maximum DBX8.DE drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for FEPX.DE and DBX8.DE.
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Drawdown Indicators
| FEPX.DE | DBX8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.59% | -68.01% | +47.42% |
Max Drawdown (1Y)Largest decline over 1 year | -6.90% | -21.19% | +14.29% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -30.70% | +10.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | -41.29% | +20.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.89% | — |
Current DrawdownCurrent decline from peak | -1.97% | -5.82% | +3.85% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -17.55% | +12.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 6.94% | -4.54% |
Volatility
FEPX.DE vs. DBX8.DE - Volatility Comparison
The current volatility for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) is 3.11%, while Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a volatility of 17.08%. This indicates that FEPX.DE experiences smaller price fluctuations and is considered to be less risky than DBX8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEPX.DE | DBX8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 17.08% | -13.97% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 33.48% | -24.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 43.73% | -31.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.23% | 27.53% | -12.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 26.03% | -10.90% |
FEPX.DE vs. DBX8.DE - Expense Ratio Comparison
FEPX.DE has a 0.30% expense ratio, which is lower than DBX8.DE's 0.45% expense ratio.
Dividends
FEPX.DE vs. DBX8.DE - Dividend Comparison
Neither FEPX.DE nor DBX8.DE has paid dividends to shareholders.
Frequently Asked Questions
FEPX.DE and DBX8.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FEPX.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEPX.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for DBX8.DE.
FEPX.DE tracks Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity, while DBX8.DE tracks MSCI Korea 20/35 Custom. They also come from different issuers: Fidelity and Xtrackers. Their fees differ too: 0.30% for FEPX.DE and 0.45% for DBX8.DE.
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