XESC.DE vs. VVSM.DE
XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, XESC.DE returned 11.50%/yr vs 38.39%/yr for VVSM.DE. A 0.61 correlation means they provide meaningful diversification when combined. XESC.DE charges 0.09%/yr vs 0.35%/yr for VVSM.DE.
Performance
XESC.DE vs. VVSM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XESC.DE achieves a 7.20% return, which is significantly lower than VVSM.DE's 88.80% return.
XESC.DE
- 1D
- 0.76%
- 1M
- 3.14%
- YTD
- 7.20%
- 6M
- 8.64%
- 1Y
- 18.16%
- 3Y*
- 15.59%
- 5Y*
- 11.50%
- 10Y*
- 10.49%
VVSM.DE
- 1D
- 5.78%
- 1M
- 14.92%
- YTD
- 88.80%
- 6M
- 94.46%
- 1Y
- 164.58%
- 3Y*
- 55.11%
- 5Y*
- 38.39%
- 10Y*
- —
XESC.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 7.20% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | 2.37% |
VVSM.DE VanEck Semiconductor UCITS ETF | 88.80% | 33.22% | 31.47% | 70.20% | -32.79% | 58.38% | -15.76% |
Correlation
The correlation between XESC.DE and VVSM.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.61 |
The correlation between XESC.DE and VVSM.DE has been stable across timeframes, ranging from 0.54 to 0.61 - a consistent structural relationship.
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
XESC.DE vs. VVSM.DE — Risk / Return Rank
XESC.DE
VVSM.DE
XESC.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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.
| XESC.DE | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.84 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.63 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 13.76 | -12.31 |
| Martin ratioReturn relative to average drawdown | 4.94 | 44.81 | -39.87 |
Loading charts...
Drawdowns
XESC.DE vs. VVSM.DE - Drawdown Comparison
The maximum XESC.DE drawdown since its inception was -45.93%, which is greater than VVSM.DE's maximum drawdown of -37.65%. Use the drawdown chart below to compare losses from any high point for XESC.DE and VVSM.DE.
Loading charts...
Drawdown Indicators
| XESC.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.93% | -37.65% | -8.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -11.65% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -37.52% | +20.99% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -37.65% | +14.32% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | — | — |
Current DrawdownCurrent decline from peak | -0.53% | -1.32% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -10.48% | +1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.58% | -0.39% |
Volatility
XESC.DE vs. VVSM.DE - Volatility Comparison
The current volatility for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) is 4.90%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 13.48%. This indicates that XESC.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XESC.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 13.48% | -8.58% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 26.15% | -13.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 33.27% | -17.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 31.43% | -13.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 31.86% | -13.59% |
XESC.DE vs. VVSM.DE - Expense Ratio Comparison
XESC.DE has a 0.09% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.
Dividends
XESC.DE vs. VVSM.DE - Dividend Comparison
Neither XESC.DE nor VVSM.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor 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% |
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
XESC.DE and VVSM.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.35% for VVSM.DE.
XESC.DE is categorized as Europe Equities, while VVSM.DE is Semiconductors. XESC.DE tracks MSCI EMU NR EUR, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.09% for XESC.DE and 0.35% for VVSM.DE.
Find the right allocation for XESC.DE and VVSM.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