XDUK.DE vs. DBXD.DE
XDUK.DE (Xtrackers FTSE 100 UCITS ETF 1C) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both Europe Equities funds from Xtrackers - XDUK.DE tracks the FTSE AllSh TR GBP while DBXD.DE tracks the DAX®. Both are passively managed. Over the past 10 years, XDUK.DE returned 7.99%/yr vs 8.92%/yr for DBXD.DE. A 0.75 correlation means they provide meaningful diversification when combined. Both charge a 0.09% expense ratio.
Performance
XDUK.DE vs. DBXD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDUK.DE achieves a 6.84% return, which is significantly higher than DBXD.DE's 1.35% return. Over the past 10 years, XDUK.DE has underperformed DBXD.DE with an annualized return of 7.99%, while DBXD.DE has yielded a comparatively higher 8.92% annualized return.
XDUK.DE
- 1D
- 0.16%
- 1M
- -0.51%
- YTD
- 6.84%
- 6M
- 9.86%
- 1Y
- 17.54%
- 3Y*
- 14.66%
- 5Y*
- 11.55%
- 10Y*
- 7.99%
DBXD.DE
- 1D
- 0.50%
- 1M
- -0.04%
- YTD
- 1.35%
- 6M
- 3.40%
- 1Y
- 2.06%
- 3Y*
- 15.51%
- 5Y*
- 9.16%
- 10Y*
- 8.92%
XDUK.DE vs. DBXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 6.84% | 20.16% | 14.10% | 9.87% | -1.71% | 25.10% | -15.31% | 25.14% | -10.59% | 7.62% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | 1.35% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 12.12% |
Correlation
The correlation between XDUK.DE and DBXD.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2012 | 0.75 |
The correlation between XDUK.DE and DBXD.DE shifts across timeframes, from 0.64 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDUK.DE vs. DBXD.DE — Risk / Return Rank
XDUK.DE
DBXD.DE
XDUK.DE vs. DBXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.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.
| XDUK.DE | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.04 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.19 | +2.05 |
| Martin ratioReturn relative to average drawdown | 7.89 | 0.58 | +7.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDUK.DE | DBXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.14 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.53 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.48 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.31 | +0.12 |
Drawdowns
XDUK.DE vs. DBXD.DE - Drawdown Comparison
The maximum XDUK.DE drawdown since its inception was -39.87%, smaller than the maximum DBXD.DE drawdown of -54.98%. Use the drawdown chart below to compare losses from any high point for XDUK.DE and DBXD.DE.
Loading charts...
Drawdown Indicators
| XDUK.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -54.98% | +15.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -12.28% | +4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -15.92% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -17.05% | -26.70% | +9.65% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -38.83% | -1.04% |
Current DrawdownCurrent decline from peak | -2.86% | -2.23% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -11.34% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 3.97% | -1.75% |
Volatility
XDUK.DE vs. DBXD.DE - Volatility Comparison
Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.DE) have volatilities of 4.93% and 5.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDUK.DE | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 5.10% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 12.95% | -2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 16.13% | -3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 17.16% | -3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 18.35% | -1.57% |
XDUK.DE vs. DBXD.DE - Expense Ratio Comparison
Both XDUK.DE and DBXD.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XDUK.DE vs. DBXD.DE - Dividend Comparison
Neither XDUK.DE nor DBXD.DE has paid dividends to shareholders.
Frequently Asked Questions
XDUK.DE and DBXD.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XDUK.DE and DBXD.DE have the same expense ratio: 0.09% per year.
XDUK.DE tracks FTSE AllSh TR GBP, while DBXD.DE tracks DAX®.
Find the right allocation for XDUK.DE and DBXD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer