XDDA.DE vs. AAPL
Compare and contrast key facts about Xtrackers DAX UCITS ETF (XDDA.DE) and Apple Inc (AAPL).
XDDA.DE is a passively managed fund by Xtrackers that tracks the performance of the DAX®. It was launched on Apr 8, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XDDA.DE or AAPL.
Key characteristics
| XDDA.DE | AAPL | |
|---|---|---|
| YTD Return | 8.30% | 15.06% |
| 1Y Return | 15.83% | 23.87% |
| Sharpe Ratio | 1.39 | 1.11 |
| Daily Std Dev | 11.94% | 22.14% |
| Max Drawdown | -18.24% | -81.80% |
| Current Drawdown | -3.55% | -5.91% |
Correlation
The correlation between XDDA.DE and AAPL is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XDDA.DE vs. AAPL - Performance Comparison
In the year-to-date period, XDDA.DE achieves a 8.30% return, which is significantly lower than AAPL's 15.06% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XDDA.DE vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF (XDDA.DE) and Apple Inc (AAPL). 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.
Dividends
XDDA.DE vs. AAPL - Dividend Comparison
XDDA.DE has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XDDA.DE Xtrackers DAX UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
XDDA.DE vs. AAPL - Drawdown Comparison
The maximum XDDA.DE drawdown since its inception was -18.24%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for XDDA.DE and AAPL. For additional features, visit the drawdowns tool.
Volatility
XDDA.DE vs. AAPL - Volatility Comparison
The current volatility for Xtrackers DAX UCITS ETF (XDDA.DE) is 4.20%, while Apple Inc (AAPL) has a volatility of 5.25%. This indicates that XDDA.DE experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.