XDDX.DE vs. ESNB.DE
XDDX.DE (Xtrackers DAX ESG Screened UCITS ETF 1D) and ESNB.DE (Expat Serbia BELEX15 UCITS ETF) are both Europe Equities funds - XDDX.DE tracks the FSE DAX TR EUR while ESNB.DE tracks the BELEX15 Index. Both are passively managed. Over the past 5 years, XDDX.DE returned 8.66%/yr vs -1.81%/yr for ESNB.DE. At a correlation of -0.01, they often move in opposite directions. XDDX.DE charges 0.09%/yr vs 1.38%/yr for ESNB.DE.
Performance
XDDX.DE vs. ESNB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDDX.DE achieves a 3.88% return, which is significantly higher than ESNB.DE's -6.99% return.
XDDX.DE
- 1D
- -0.44%
- 1M
- -0.25%
- 6M
- 2.82%
- YTD
- 3.88%
- 1Y
- 6.10%
- 3Y*
- 14.27%
- 5Y*
- 8.66%
- 10Y*
- 8.72%
ESNB.DE
- 1D
- 0.23%
- 1M
- -0.56%
- 6M
- -5.83%
- YTD
- -6.99%
- 1Y
- -5.51%
- 3Y*
- -1.61%
- 5Y*
- -1.81%
- 10Y*
- —
XDDX.DE vs. ESNB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D | 3.88% | 19.14% | 16.17% | 19.56% | -13.67% | 15.21% | 3.12% | 24.70% | -15.31% |
ESNB.DE Expat Serbia BELEX15 UCITS ETF | -6.99% | 0.82% | 0.78% | 2.90% | -8.70% | 5.74% | -3.42% | 5.43% | -7.45% |
Correlation
The correlation between XDDX.DE and ESNB.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | -0.01 |
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Return for Risk
XDDX.DE vs. ESNB.DE — Risk / Return Rank
XDDX.DE
ESNB.DE
XDDX.DE vs. ESNB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.DE) and Expat Serbia BELEX15 UCITS ETF (ESNB.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.
| XDDX.DE | ESNB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.91 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | -0.53 | +1.04 |
| Martin ratioReturn relative to average drawdown | 1.44 | -1.12 | +2.56 |
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Drawdowns
XDDX.DE vs. ESNB.DE - Drawdown Comparison
The maximum XDDX.DE drawdown since its inception was -38.74%, which is greater than ESNB.DE's maximum drawdown of -22.77%. Use the drawdown chart below to compare losses from any high point for XDDX.DE and ESNB.DE.
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Drawdown Indicators
| XDDX.DE | ESNB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.74% | -22.77% | -15.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -10.40% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -12.60% | -4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -27.03% | -15.85% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | — | — |
Current DrawdownCurrent decline from peak | -2.10% | -13.67% | +11.57% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -8.44% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 4.91% | -0.68% |
Volatility
XDDX.DE vs. ESNB.DE - Volatility Comparison
Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.DE) has a higher volatility of 3.88% compared to Expat Serbia BELEX15 UCITS ETF (ESNB.DE) at 3.05%. This indicates that XDDX.DE's price experiences larger fluctuations and is considered to be riskier than ESNB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDDX.DE | ESNB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.05% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 6.22% | +6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 9.72% | +6.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 10.52% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.07% | 12.11% | +5.96% |
XDDX.DE vs. ESNB.DE - Expense Ratio Comparison
XDDX.DE has a 0.09% expense ratio, which is lower than ESNB.DE's 1.38% expense ratio.
Dividends
XDDX.DE vs. ESNB.DE - Dividend Comparison
XDDX.DE's dividend yield for the trailing twelve months is around 2.31%, while ESNB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESNB.DE Expat Serbia BELEX15 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% |
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D | 2.31% | 2.40% | 2.68% | 3.34% | 5.35% | 2.05% | 3.14% | 2.81% | 2.34% | 2.16% | 1.40% | 1.06% |
Frequently Asked Questions
XDDX.DE and ESNB.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDDX.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDDX.DE is cheaper with a 0.09% expense ratio, compared with 1.38% for ESNB.DE.
XDDX.DE tracks FSE DAX TR EUR, while ESNB.DE tracks BELEX15 Index. They also come from different issuers: Xtrackers and Expat. Their fees differ too: 0.09% for XDDX.DE and 1.38% for ESNB.DE.
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