XDAX.L vs. CACX.L

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers DAX UCITS ETF 1C (XDAX.L) and Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX.L).

XDAX.L and CACX.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDAX.L is a passively managed fund by Xtrackers that tracks the performance of the FSE DAX TR EUR. It was launched on Jan 10, 2007. CACX.L is a passively managed fund by Amundi that tracks the performance of the Euronext Paris CAC 40 NR EUR. It was launched on Dec 13, 2018. Both XDAX.L and CACX.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XDAX.L vs. CACX.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers DAX UCITS ETF 1C (XDAX.L) and Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX.L). The values are adjusted to include any dividend payments, if applicable.

XDAX.L vs. CACX.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XDAX.L Xtrackers DAX UCITS ETF 1C	-5.31%	28.81%	13.14%	17.20%	-7.58%	7.86%	9.38%	16.48%	-17.14%	3.27%
CACX.L Lyxor CAC 40 (DR) UCITS ETF - Dist	-1.78%	19.60%	-4.39%	16.83%	-0.56%	22.14%	0.79%	23.85%	-7.71%	1.90%

Returns By Period

In the year-to-date period, XDAX.L achieves a -5.31% return, which is significantly lower than CACX.L's -1.78% return.

XDAX.L

• 1D: 2.56%
• 1M: -5.69%
• YTD: -5.31%
• 6M: -3.57%
• 1Y: 7.25%
• 3Y*: 13.34%
• 5Y*: 9.05%
• 10Y*: —

CACX.L

• 1D: 2.03%
• 1M: -4.93%
• YTD: -1.78%
• 6M: 0.60%
• 1Y: 9.02%
• 3Y*: 5.68%
• 5Y*: 8.98%
• 10Y*: 10.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XDAX.L vs. CACX.L - Expense Ratio Comparison

XDAX.L has a 0.09% expense ratio, which is lower than CACX.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

CACX.L

Lyxor CAC 40 (DR) UCITS ETF - Dist

XDAX.L

Xtrackers DAX UCITS ETF 1C

Return for Risk

XDAX.L vs. CACX.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDAX.L

XDAX.L Risk / Return Rank: 24
XDAX.L Sharpe Ratio Rank: 23
XDAX.L Sortino Ratio Rank: 23
XDAX.L Omega Ratio Rank: 22
XDAX.L Calmar Ratio Rank: 25
XDAX.L Martin Ratio Rank: 27

CACX.L

CACX.L Risk / Return Rank: 29
CACX.L Sharpe Ratio Rank: 29
CACX.L Sortino Ratio Rank: 27
CACX.L Omega Ratio Rank: 27
CACX.L Calmar Ratio Rank: 29
CACX.L Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDAX.L vs. CACX.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF 1C (XDAX.L) and Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX.L). 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.

	XDAX.L	CACX.L	Difference
Sharpe ratio Return per unit of total volatility	0.44	0.58	-0.14
Sortino ratio Return per unit of downside risk	0.70	0.85	-0.16
Omega ratio Gain probability vs. loss probability	1.09	1.12	-0.03
Calmar ratio Return relative to maximum drawdown	0.62	0.78	-0.16
Martin ratio Return relative to average drawdown	2.27	2.72	-0.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XDAX.L vs. CACX.L - Sharpe Ratio Comparison

The current XDAX.L Sharpe Ratio is 0.44, which is comparable to the CACX.L Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of XDAX.L and CACX.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XDAX.L	CACX.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.44	0.58	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.54	0.54	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.51	-0.14

Correlation

The correlation between XDAX.L and CACX.L is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

XDAX.L vs. CACX.L - Dividend Comparison

XDAX.L has not paid dividends to shareholders, while CACX.L's dividend yield for the trailing twelve months is around 2.96%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XDAX.L Xtrackers DAX UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CACX.L Lyxor CAC 40 (DR) UCITS ETF - Dist	2.96%	2.90%	3.00%	2.78%	2.54%	1.95%	1.66%	3.03%	3.70%	2.94%	3.49%	3.46%

Drawdowns

XDAX.L vs. CACX.L - Drawdown Comparison

The maximum XDAX.L drawdown since its inception was -37.09%, which is greater than CACX.L's maximum drawdown of -32.83%. Use the drawdown chart below to compare losses from any high point for XDAX.L and CACX.L.

Drawdown Indicators

	XDAX.L	CACX.L	Difference
Max Drawdown Largest peak-to-trough decline	-37.09%	-32.83%	-4.26%
Max Drawdown (1Y) Largest decline over 1 year	-12.83%	-11.81%	-1.02%
Max Drawdown (5Y) Largest decline over 5 years	-23.44%	-19.36%	-4.08%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.83%	—
Current Drawdown Current decline from peak	-8.61%	-7.66%	-0.95%
Average Drawdown Average peak-to-trough decline	-6.74%	-5.30%	-1.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.47%	3.37%	+0.10%

Volatility

XDAX.L vs. CACX.L - Volatility Comparison

Xtrackers DAX UCITS ETF 1C (XDAX.L) has a higher volatility of 6.80% compared to Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX.L) at 5.24%. This indicates that XDAX.L's price experiences larger fluctuations and is considered to be riskier than CACX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XDAX.L	CACX.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.80%	5.24%	+1.56%
Volatility (6M) Calculated over the trailing 6-month period	11.31%	10.00%	+1.31%
Volatility (1Y) Calculated over the trailing 1-year period	16.53%	15.42%	+1.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.84%	16.56%	+0.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.78%	17.56%	+1.22%