XDDX.DE vs. XB4A.DE
XDDX.DE (Xtrackers DAX ESG Screened UCITS ETF 1D) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds from Xtrackers - XDDX.DE tracks the FSE DAX TR EUR while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, XDDX.DE returned 8.72%/yr vs 14.60%/yr for XB4A.DE. A 0.69 correlation means they provide meaningful diversification when combined. XDDX.DE charges 0.09%/yr vs 0.25%/yr for XB4A.DE.
Performance
XDDX.DE vs. XB4A.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 lower than XB4A.DE's 22.80% return. Over the past 10 years, XDDX.DE has underperformed XB4A.DE with an annualized return of 8.72%, while XB4A.DE has yielded a comparatively higher 14.60% annualized 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%
XB4A.DE
- 1D
- -1.41%
- 1M
- -2.86%
- 6M
- 19.27%
- YTD
- 22.80%
- 1Y
- 45.21%
- 3Y*
- 30.57%
- 5Y*
- 17.80%
- 10Y*
- 14.60%
XDDX.DE vs. XB4A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -18.53% | 12.16% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 22.80% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
Correlation
The correlation between XDDX.DE and XB4A.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2012 | 0.69 |
The correlation between XDDX.DE and XB4A.DE has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.
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Return for Risk
XDDX.DE vs. XB4A.DE — Risk / Return Rank
XDDX.DE
XB4A.DE
XDDX.DE vs. XB4A.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 Xtrackers ATX UCITS ETF (Acc) (XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.43 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 4.13 | -3.63 |
| Martin ratioReturn relative to average drawdown | 1.44 | 13.97 | -12.54 |
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Drawdowns
XDDX.DE vs. XB4A.DE - Drawdown Comparison
The maximum XDDX.DE drawdown since its inception was -38.74%, smaller than the maximum XB4A.DE drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for XDDX.DE and XB4A.DE.
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Drawdown Indicators
| XDDX.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.74% | -53.54% | +14.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -10.88% | -1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -16.26% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -27.03% | -32.50% | +5.47% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | -53.54% | +14.80% |
Current DrawdownCurrent decline from peak | -2.10% | -3.43% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -9.88% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 3.23% | +1.00% |
Volatility
XDDX.DE vs. XB4A.DE - Volatility Comparison
The current volatility for Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.DE) is 3.88%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 4.97%. This indicates that XDDX.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 4.97% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 14.95% | -2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 17.66% | -1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 19.15% | -2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.07% | 20.15% | -2.08% |
XDDX.DE vs. XB4A.DE - Expense Ratio Comparison
XDDX.DE has a 0.09% expense ratio, which is lower than XB4A.DE'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%.
Dividends
XDDX.DE vs. XB4A.DE - Dividend Comparison
XDDX.DE's dividend yield for the trailing twelve months is around 2.31%, while XB4A.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 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 XB4A.DE have a correlation of 0.71, 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 0.25% for XB4A.DE.
XDDX.DE tracks FSE DAX TR EUR, while XB4A.DE tracks ATX Index. Their fees differ too: 0.09% for XDDX.DE and 0.25% for XB4A.DE.
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