X014.DE vs. DBX5.DE
X014.DE (Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) are both Asia Pacific Equities funds - X014.DE tracks the MSCI Pacific ESG Broad CTB Select while DBX5.DE tracks the MSCI Taiwan 20/35 Custom. Both are passively managed. Over the past 10 years, X014.DE returned 8.45%/yr vs 22.25%/yr for DBX5.DE. A 0.57 correlation means they provide meaningful diversification when combined. X014.DE charges 0.45%/yr vs 0.65%/yr for DBX5.DE.
Performance
X014.DE vs. DBX5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X014.DE achieves a 17.09% return, which is significantly lower than DBX5.DE's 71.61% return. Over the past 10 years, X014.DE has underperformed DBX5.DE with an annualized return of 8.45%, while DBX5.DE has yielded a comparatively higher 22.25% annualized return.
X014.DE
- 1D
- 0.62%
- 1M
- 4.13%
- YTD
- 17.09%
- 6M
- 17.23%
- 1Y
- 30.14%
- 3Y*
- 14.07%
- 5Y*
- 7.97%
- 10Y*
- 8.45%
DBX5.DE
- 1D
- -0.14%
- 1M
- 4.15%
- YTD
- 71.61%
- 6M
- 76.16%
- 1Y
- 104.71%
- 3Y*
- 41.69%
- 5Y*
- 22.90%
- 10Y*
- 22.25%
X014.DE vs. DBX5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 17.09% | 9.40% | 11.53% | 8.83% | -8.81% | 10.80% | 2.05% | 21.84% | -8.83% | 9.35% |
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 71.61% | 18.33% | 31.08% | 24.13% | -25.18% | 37.79% | 24.49% | 39.17% | -5.53% | 12.64% |
Correlation
The correlation between X014.DE and DBX5.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2008 | 0.57 |
The correlation between X014.DE and DBX5.DE has been stable across timeframes, ranging from 0.50 to 0.59 - a consistent structural relationship.
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Return for Risk
X014.DE vs. DBX5.DE — Risk / Return Rank
X014.DE
DBX5.DE
X014.DE vs. DBX5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.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.
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.
| X014.DE | DBX5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.64 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 11.28 | -8.42 |
| Martin ratioReturn relative to average drawdown | 9.61 | 31.68 | -22.07 |
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Drawdowns
X014.DE vs. DBX5.DE - Drawdown Comparison
The maximum X014.DE drawdown since its inception was -40.49%, smaller than the maximum DBX5.DE drawdown of -65.09%. Use the drawdown chart below to compare losses from any high point for X014.DE and DBX5.DE.
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Drawdown Indicators
| X014.DE | DBX5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -65.09% | +24.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -9.23% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -30.80% | +12.86% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -32.61% | +14.67% |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | -32.61% | +3.56% |
Current DrawdownCurrent decline from peak | -1.93% | -6.16% | +4.23% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -16.37% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.29% | -0.16% |
Volatility
X014.DE vs. DBX5.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) is 5.31%, while Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) has a volatility of 10.86%. This indicates that X014.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
| X014.DE | DBX5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 10.86% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 13.46% | 21.46% | -8.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 25.80% | -7.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 21.96% | -6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 20.73% | -5.07% |
X014.DE vs. DBX5.DE - Expense Ratio Comparison
X014.DE has a 0.45% expense ratio, which is lower than DBX5.DE's 0.65% expense ratio.
Dividends
X014.DE vs. DBX5.DE - Dividend Comparison
X014.DE's dividend yield for the trailing twelve months is around 1.57%, while DBX5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.57% | 1.84% | 2.13% | 1.85% | 2.23% | 1.47% | 1.79% | 2.06% | 2.15% |
Frequently Asked Questions
X014.DE and DBX5.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X014.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X014.DE is cheaper with a 0.45% expense ratio, compared with 0.65% for DBX5.DE.
X014.DE tracks MSCI Pacific ESG Broad CTB Select, while DBX5.DE tracks MSCI Taiwan 20/35 Custom. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for X014.DE and 0.65% for DBX5.DE.
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