XB4A.DE vs. ECDC.DE
XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) and ECDC.DE (Expat Croatia Crobex UCITS ETF) are both Europe Equities funds - XB4A.DE tracks the ATX Index while ECDC.DE tracks the CROBEX Index. Both are passively managed. Over the past 5 years, XB4A.DE returned 17.80%/yr vs 12.59%/yr for ECDC.DE. At a 0.18 correlation, their price movements are largely independent. XB4A.DE charges 0.25%/yr vs 1.38%/yr for ECDC.DE.
Performance
XB4A.DE vs. ECDC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XB4A.DE achieves a 22.80% return, which is significantly higher than ECDC.DE's 14.06% return.
XB4A.DE
- 1D
- -1.41%
- 1M
- -2.86%
- 6M
- 19.27%
- YTD
- 22.80%
- 1Y
- 45.21%
- 3Y*
- 30.57%
- 5Y*
- 17.80%
- 10Y*
- 14.60%
ECDC.DE
- 1D
- 0.69%
- 1M
- 1.39%
- 6M
- 12.31%
- YTD
- 14.06%
- 1Y
- 17.74%
- 3Y*
- 22.13%
- 5Y*
- 12.59%
- 10Y*
- —
XB4A.DE vs. ECDC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 22.80% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -18.08% |
ECDC.DE Expat Croatia Crobex UCITS ETF | 14.06% | 19.63% | 25.09% | 27.42% | -21.40% | 16.97% | -22.59% | 10.86% | -9.33% |
Correlation
The correlation between XB4A.DE and ECDC.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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XB4A.DE vs. ECDC.DE — Risk / Return Rank
XB4A.DE
ECDC.DE
XB4A.DE vs. ECDC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) and Expat Croatia Crobex UCITS ETF (ECDC.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.
| XB4A.DE | ECDC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.30 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.13 | 2.35 | +1.78 |
| Martin ratioReturn relative to average drawdown | 13.97 | 7.55 | +6.43 |
Loading charts...
Drawdowns
XB4A.DE vs. ECDC.DE - Drawdown Comparison
The maximum XB4A.DE drawdown since its inception was -53.54%, which is greater than ECDC.DE's maximum drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for XB4A.DE and ECDC.DE.
Loading charts...
Drawdown Indicators
| XB4A.DE | ECDC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -35.49% | -18.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -7.52% | -3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -11.02% | -5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -28.39% | -4.11% |
Max Drawdown (10Y)Largest decline over 10 years | -53.54% | — | — |
Current DrawdownCurrent decline from peak | -3.43% | 0.00% | -3.43% |
Average DrawdownAverage peak-to-trough decline | -9.88% | -13.88% | +4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.35% | +0.88% |
Volatility
XB4A.DE vs. ECDC.DE - Volatility Comparison
Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a higher volatility of 4.97% compared to Expat Croatia Crobex UCITS ETF (ECDC.DE) at 2.31%. This indicates that XB4A.DE's price experiences larger fluctuations and is considered to be riskier than ECDC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XB4A.DE | ECDC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 2.31% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 11.01% | +3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.66% | 13.20% | +4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 12.69% | +6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 13.55% | +6.60% |
XB4A.DE vs. ECDC.DE - Expense Ratio Comparison
XB4A.DE has a 0.25% expense ratio, which is lower than ECDC.DE's 1.38% expense ratio.
Dividends
XB4A.DE vs. ECDC.DE - Dividend Comparison
Neither XB4A.DE nor ECDC.DE has paid dividends to shareholders.
Frequently Asked Questions
XB4A.DE and ECDC.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.
On fees, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 1.38% for ECDC.DE.
XB4A.DE tracks ATX Index, while ECDC.DE tracks CROBEX Index. They also come from different issuers: Xtrackers and Expat. Their fees differ too: 0.25% for XB4A.DE and 1.38% for ECDC.DE.
Find the right allocation for XB4A.DE and ECDC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer