XDAX.L vs. LUNR
XDAX.L (Xtrackers DAX UCITS ETF 1C) is Europe Equities fund tracking the FSE DAX TR EUR, while LUNR (Intuitive Machines Inc. ) is a stock. Over the past 3 years, XDAX.L returned 14.74%/yr vs 39.37%/yr for LUNR. At a 0.06 correlation, their price movements are largely independent.
Performance
XDAX.L vs. LUNR - Performance Comparison
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Different Trading Currencies
XDAX.L is traded in GBp, while LUNR is traded in USD. To make them comparable, the LUNR values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDAX.L achieves a -1.06% return, which is significantly lower than LUNR's 64.85% return.
XDAX.L
- 1D
- 1.70%
- 1M
- 1.66%
- YTD
- -1.06%
- 6M
- -0.40%
- 1Y
- 4.61%
- 3Y*
- 14.74%
- 5Y*
- 9.05%
- 10Y*
- 7.87%
LUNR
- 1D
- -13.04%
- 1M
- -24.74%
- YTD
- 64.85%
- 6M
- 121.84%
- 1Y
- 148.32%
- 3Y*
- 39.37%
- 5Y*
- —
- 10Y*
- —
XDAX.L vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDAX.L Xtrackers DAX UCITS ETF 1C | -1.06% | 28.81% | 13.14% | 17.20% | -7.58% | -3.28% |
LUNR Intuitive Machines Inc. | 64.85% | -16.99% | 623.18% | -75.73% | 16.07% | -0.41% |
Correlation
The correlation between XDAX.L and LUNR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.06 |
The correlation between XDAX.L and LUNR shifts across timeframes, from 0.06 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XDAX.L vs. LUNR — Risk / Return Rank
XDAX.L
LUNR
XDAX.L vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF 1C (XDAX.L) and Intuitive Machines Inc. (LUNR). 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.
| XDAX.L | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.27 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 3.59 | -3.23 |
| Martin ratioReturn relative to average drawdown | 1.13 | 7.53 | -6.40 |
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Drawdowns
XDAX.L vs. LUNR - Drawdown Comparison
The maximum XDAX.L drawdown since its inception was -53.95%, smaller than the maximum LUNR drawdown of -97.56%. Use the drawdown chart below to compare losses from any high point for XDAX.L and LUNR.
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Drawdown Indicators
| XDAX.L | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.95% | -97.56% | +43.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -41.62% | +28.79% |
Max Drawdown (3Y)Largest decline over 3 years | -13.98% | -78.29% | +64.31% |
Max Drawdown (5Y)Largest decline over 5 years | -23.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.99% | — | — |
Current DrawdownCurrent decline from peak | -4.51% | -70.83% | +66.32% |
Average DrawdownAverage peak-to-trough decline | -13.19% | -64.78% | +51.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 19.77% | -15.71% |
Volatility
XDAX.L vs. LUNR - Volatility Comparison
The current volatility for Xtrackers DAX UCITS ETF 1C (XDAX.L) is 4.27%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.53%. This indicates that XDAX.L experiences smaller price fluctuations and is considered to be less risky than LUNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDAX.L | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 42.53% | -38.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 92.39% | -79.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.30% | 110.12% | -94.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.95% | 171.63% | -152.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.54% | 171.63% | -152.09% |
Dividends
XDAX.L vs. LUNR - Dividend Comparison
Neither XDAX.L nor LUNR has paid dividends to shareholders.
Frequently Asked Questions
XDAX.L and LUNR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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