XBAS.DE vs. DBX8.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) are both exchange-traded funds - XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index, while DBX8.DE is a South Korea Equities fund tracking the MSCI Korea 20/35 Custom. Both are passively managed. Over the past 10 years, XBAS.DE returned 7.93%/yr vs 16.10%/yr for DBX8.DE. A 0.53 correlation means they provide meaningful diversification when combined. XBAS.DE charges 0.50%/yr vs 0.45%/yr for DBX8.DE.
Performance
XBAS.DE vs. DBX8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAS.DE achieves a 11.06% return, which is significantly lower than DBX8.DE's 102.74% return. Over the past 10 years, XBAS.DE has underperformed DBX8.DE with an annualized return of 7.93%, while DBX8.DE has yielded a comparatively higher 16.10% annualized return.
XBAS.DE
- 1D
- -0.45%
- 1M
- 3.76%
- 6M
- 11.62%
- YTD
- 11.06%
- 1Y
- 24.16%
- 3Y*
- 20.28%
- 5Y*
- 11.03%
- 10Y*
- 7.93%
DBX8.DE
- 1D
- 6.08%
- 1M
- -8.01%
- 6M
- 92.87%
- YTD
- 102.74%
- 1Y
- 186.65%
- 3Y*
- 44.08%
- 5Y*
- 18.55%
- 10Y*
- 16.10%
XBAS.DE vs. DBX8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 11.06% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 102.74% | 77.39% | -18.45% | 15.93% | -23.79% | -0.74% | 30.13% | 14.92% | -18.04% | 28.39% |
Correlation
The correlation between XBAS.DE and DBX8.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.53 |
Over the past year, the correlation between XBAS.DE and DBX8.DE has dropped to 0.30 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
XBAS.DE vs. DBX8.DE — Risk / Return Rank
XBAS.DE
DBX8.DE
XBAS.DE vs. DBX8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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.
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.
| XBAS.DE | DBX8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.60 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 8.75 | -5.38 |
| Martin ratioReturn relative to average drawdown | 8.42 | 28.63 | -20.21 |
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Drawdowns
XBAS.DE vs. DBX8.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, smaller than the maximum DBX8.DE drawdown of -72.94%. Use the drawdown chart below to compare losses from any high point for XBAS.DE and DBX8.DE.
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Drawdown Indicators
| XBAS.DE | DBX8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -72.94% | +36.51% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -21.19% | +14.05% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -30.70% | +10.16% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -41.28% | +20.74% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | -41.89% | +5.46% |
Current DrawdownCurrent decline from peak | -0.45% | -11.24% | +10.79% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -21.83% | +11.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 6.49% | -3.63% |
Volatility
XBAS.DE vs. DBX8.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) is 3.95%, while Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a volatility of 19.91%. This indicates that XBAS.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
| XBAS.DE | DBX8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 19.91% | -15.96% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 37.75% | -27.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 42.46% | -28.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 27.12% | -11.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 25.54% | -8.99% |
XBAS.DE vs. DBX8.DE - Expense Ratio Comparison
XBAS.DE has a 0.50% expense ratio, which is higher than DBX8.DE's 0.45% expense ratio.
Dividends
XBAS.DE vs. DBX8.DE - Dividend Comparison
Neither XBAS.DE nor DBX8.DE has paid dividends to shareholders.
Frequently Asked Questions
XBAS.DE and DBX8.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBX8.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBX8.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for XBAS.DE.
XBAS.DE is categorized as Asia Pacific Equities, while DBX8.DE is South Korea Equities. XBAS.DE tracks MSCI Singapore Investable Market Index, while DBX8.DE tracks MSCI Korea 20/35 Custom. Their fees differ too: 0.50% for XBAS.DE and 0.45% for DBX8.DE.
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