XAUS.L vs. DX2S.DE
Compare and contrast key facts about Xtrackers S&P/ASX 200 UCITS ETF 1D (XAUS.L) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE).
XAUS.L and DX2S.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XAUS.L is a passively managed fund by DWS Investment S.A. (ETF) that tracks the performance of the MSCI Australia NR USD. It was launched on Jan 17, 2008. DX2S.DE is a passively managed fund by Xtrackers that tracks the performance of the S&P/ASX 200. It was launched on Jan 17, 2008. Both XAUS.L and DX2S.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAUS.L or DX2S.DE.
Key characteristics
| XAUS.L | DX2S.DE | |
|---|---|---|
| YTD Return | 6.00% | 5.41% |
| 1Y Return | 15.27% | 13.80% |
| 3Y Return (Ann) | 6.64% | 4.68% |
| 5Y Return (Ann) | 7.12% | 5.89% |
| 10Y Return (Ann) | 10.17% | 5.88% |
| Sharpe Ratio | 1.38 | 1.11 |
| Daily Std Dev | 15.49% | 15.40% |
| Max Drawdown | -51.15% | -55.30% |
| Current Drawdown | 0.00% | -1.61% |
Correlation
The correlation between XAUS.L and DX2S.DE is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XAUS.L vs. DX2S.DE - Performance Comparison
In the year-to-date period, XAUS.L achieves a 6.00% return, which is significantly higher than DX2S.DE's 5.41% return. Over the past 10 years, XAUS.L has outperformed DX2S.DE with an annualized return of 10.17%, while DX2S.DE has yielded a comparatively lower 5.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XAUS.L vs. DX2S.DE - Expense Ratio Comparison
Both XAUS.L and DX2S.DE have an expense ratio of 0.50%.
Risk-Adjusted Performance
XAUS.L vs. DX2S.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P/ASX 200 UCITS ETF 1D (XAUS.L) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.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.
Dividends
XAUS.L vs. DX2S.DE - Dividend Comparison
XAUS.L's dividend yield for the trailing twelve months is around 3.14%, while DX2S.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
XAUS.L Xtrackers S&P/ASX 200 UCITS ETF 1D | 3.14% | 3.83% | 5.17% | 2.15% | 4.85% | 3.73% | 3.53% | 3.49% | 3.73% |
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.00% | 2.09% | 5.44% | 2.05% | 5.01% | 3.62% | 3.60% | 3.63% | 4.04% |
Drawdowns
XAUS.L vs. DX2S.DE - Drawdown Comparison
The maximum XAUS.L drawdown since its inception was -51.15%, smaller than the maximum DX2S.DE drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for XAUS.L and DX2S.DE. For additional features, visit the drawdowns tool.
Volatility
XAUS.L vs. DX2S.DE - Volatility Comparison
Xtrackers S&P/ASX 200 UCITS ETF 1D (XAUS.L) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) have volatilities of 4.69% and 4.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.