XB4A.DE vs. XMME.DE
XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) and XMME.DE (Xtrackers MSCI Emerging Markets UCITS ETF 1C) are both exchange-traded funds - XB4A.DE is a Europe Equities fund tracking the ATX Index, while XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, XB4A.DE returned 17.96%/yr vs 8.17%/yr for XMME.DE. A 0.52 correlation means they provide meaningful diversification when combined. XB4A.DE charges 0.25%/yr vs 0.18%/yr for XMME.DE.
Performance
XB4A.DE vs. XMME.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XB4A.DE achieves a 26.47% return, which is significantly lower than XMME.DE's 28.32% return.
XB4A.DE
- 1D
- 1.02%
- 1M
- 8.17%
- 6M
- 25.41%
- YTD
- 26.47%
- 1Y
- 51.75%
- 3Y*
- 31.70%
- 5Y*
- 17.96%
- 10Y*
- 15.98%
XMME.DE
- 1D
- 2.30%
- 1M
- -1.33%
- 6M
- 24.68%
- YTD
- 28.32%
- 1Y
- 45.78%
- 3Y*
- 20.47%
- 5Y*
- 8.17%
- 10Y*
- —
XB4A.DE vs. XMME.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 26.47% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 10.83% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 28.32% | 18.69% | 13.82% | 5.89% | -15.00% | 4.75% | 6.58% | 21.91% | -11.16% | -2.35% |
Correlation
The correlation between XB4A.DE and XMME.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | 0.52 |
The correlation between XB4A.DE and XMME.DE has been stable across timeframes, ranging from 0.50 to 0.52 - a consistent structural relationship.
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Return for Risk
XB4A.DE vs. XMME.DE — Risk / Return Rank
XB4A.DE
XMME.DE
XB4A.DE vs. XMME.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) and Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.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 | XMME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.42 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.73 | 4.27 | +0.46 |
| Martin ratioReturn relative to average drawdown | 16.12 | 14.15 | +1.97 |
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Drawdowns
XB4A.DE vs. XMME.DE - Drawdown Comparison
The maximum XB4A.DE drawdown since its inception was -53.54%, which is greater than XMME.DE's maximum drawdown of -31.95%. Use the drawdown chart below to compare losses from any high point for XB4A.DE and XMME.DE.
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Drawdown Indicators
| XB4A.DE | XMME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -31.95% | -21.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -10.68% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -19.16% | +2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -23.46% | -9.04% |
Max Drawdown (10Y)Largest decline over 10 years | -53.54% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | -4.83% | +4.29% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -9.77% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.23% | -0.03% |
Volatility
XB4A.DE vs. XMME.DE - Volatility Comparison
The current volatility for Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) is 6.08%, while Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a volatility of 9.36%. This indicates that XB4A.DE experiences smaller price fluctuations and is considered to be less risky than XMME.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB4A.DE | XMME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 9.36% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 17.23% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.53% | 19.70% | -2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 17.22% | +1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 19.02% | +1.19% |
XB4A.DE vs. XMME.DE - Expense Ratio Comparison
XB4A.DE has a 0.25% expense ratio, which is higher than XMME.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XB4A.DE vs. XMME.DE - Dividend Comparison
Neither XB4A.DE nor XMME.DE has paid dividends to shareholders.
Frequently Asked Questions
XB4A.DE and XMME.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMME.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMME.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XB4A.DE.
XB4A.DE is categorized as Europe Equities, while XMME.DE is Emerging Markets Equities. XB4A.DE tracks ATX Index, while XMME.DE tracks MSCI Emerging Markets. Their fees differ too: 0.25% for XB4A.DE and 0.18% for XMME.DE.
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