XESC.DE vs. DBXD.DE
XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both Europe Equities funds from Xtrackers - XESC.DE tracks the MSCI EMU NR EUR while DBXD.DE tracks the DAX®. Both are passively managed. Over the past 10 years, XESC.DE returned 10.49%/yr vs 8.92%/yr for DBXD.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.09% expense ratio.
Performance
XESC.DE vs. DBXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XESC.DE achieves a 7.20% return, which is significantly higher than DBXD.DE's 1.35% return. Over the past 10 years, XESC.DE has outperformed DBXD.DE with an annualized return of 10.49%, while DBXD.DE has yielded a comparatively lower 8.92% annualized return.
XESC.DE
- 1D
- 0.76%
- 1M
- 4.61%
- YTD
- 7.20%
- 6M
- 8.63%
- 1Y
- 15.79%
- 3Y*
- 15.59%
- 5Y*
- 11.50%
- 10Y*
- 10.49%
DBXD.DE
- 1D
- 0.50%
- 1M
- 2.02%
- YTD
- 1.35%
- 6M
- 3.97%
- 1Y
- 2.31%
- 3Y*
- 15.51%
- 5Y*
- 9.16%
- 10Y*
- 8.92%
XESC.DE vs. DBXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 7.20% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
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 XESC.DE and DBXD.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2008 | 0.93 |
The correlation between XESC.DE and DBXD.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
XESC.DE vs. DBXD.DE — Risk / Return Rank
XESC.DE
DBXD.DE
XESC.DE vs. DBXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.
| XESC.DE | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 0.19 | +1.26 |
| Martin ratioReturn relative to average drawdown | 4.94 | 0.58 | +4.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XESC.DE | DBXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.14 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.53 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.48 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.31 | +0.01 |
Drawdowns
XESC.DE vs. DBXD.DE - Drawdown Comparison
The maximum XESC.DE drawdown since its inception was -45.38%, smaller than the maximum DBXD.DE drawdown of -54.98%. Use the drawdown chart below to compare losses from any high point for XESC.DE and DBXD.DE.
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Drawdown Indicators
| XESC.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.38% | -54.98% | +9.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -12.28% | +1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -15.92% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -26.70% | +3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -38.83% | +0.32% |
Current DrawdownCurrent decline from peak | -0.53% | -2.23% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -11.34% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.97% | -0.78% |
Volatility
XESC.DE vs. DBXD.DE - Volatility Comparison
Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.DE) have volatilities of 4.90% 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.
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Volatility by Period
| XESC.DE | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 5.10% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 12.95% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 16.13% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 17.16% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 18.35% | -0.08% |
XESC.DE vs. DBXD.DE - Expense Ratio Comparison
Both XESC.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
XESC.DE vs. DBXD.DE - Dividend Comparison
Neither XESC.DE nor DBXD.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.19% |
Frequently Asked Questions
With a correlation of 0.90, XESC.DE and DBXD.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE and DBXD.DE have the same expense ratio: 0.09% per year.
XESC.DE tracks MSCI EMU NR EUR, while DBXD.DE tracks DAX®.
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