XBAS.DE vs. XESC.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, XBAS.DE returned 7.93%/yr vs 11.67%/yr for XESC.DE. A 0.51 correlation means they provide meaningful diversification when combined. XBAS.DE charges 0.50%/yr vs 0.09%/yr for XESC.DE.
Performance
XBAS.DE vs. XESC.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 XESC.DE's 11.96% return. Over the past 10 years, XBAS.DE has underperformed XESC.DE with an annualized return of 7.93%, while XESC.DE has yielded a comparatively higher 11.67% 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%
XESC.DE
- 1D
- 0.00%
- 1M
- 5.24%
- 6M
- 10.86%
- YTD
- 11.96%
- 1Y
- 22.20%
- 3Y*
- 16.35%
- 5Y*
- 12.51%
- 10Y*
- 11.67%
XBAS.DE vs. XESC.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% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 11.96% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between XBAS.DE and XESC.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.51 |
The correlation between XBAS.DE and XESC.DE has been stable across timeframes, ranging from 0.48 to 0.51 - a consistent structural relationship.
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Return for Risk
XBAS.DE vs. XESC.DE — Risk / Return Rank
XBAS.DE
XESC.DE
XBAS.DE vs. XESC.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 EURO STOXX 50 UCITS ETF 1C (XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.04 | +1.33 |
| Martin ratioReturn relative to average drawdown | 8.42 | 7.10 | +1.32 |
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Drawdowns
XBAS.DE vs. XESC.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, smaller than the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for XBAS.DE and XESC.DE.
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Drawdown Indicators
| XBAS.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -46.74% | +10.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -10.88% | +3.74% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -16.53% | -4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -23.33% | +2.79% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | -38.51% | +2.08% |
Current DrawdownCurrent decline from peak | -0.45% | 0.00% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -9.05% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.13% | -0.27% |
Volatility
XBAS.DE vs. XESC.DE - Volatility Comparison
Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) have volatilities of 3.95% and 3.86%, 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.
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Volatility by Period
| XBAS.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 3.86% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 13.34% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 16.07% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 17.58% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 17.93% | -1.38% |
XBAS.DE vs. XESC.DE - Expense Ratio Comparison
XBAS.DE has a 0.50% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
XBAS.DE vs. XESC.DE - Dividend Comparison
Neither XBAS.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
XBAS.DE and XESC.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.50% for XBAS.DE.
XBAS.DE is categorized as Asia Pacific Equities, while XESC.DE is Europe Equities. XBAS.DE tracks MSCI Singapore Investable Market Index, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.50% for XBAS.DE and 0.09% for XESC.DE.
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