XESC.DE vs. XESD.DE
XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) and XESD.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds from Xtrackers - XESC.DE tracks the MSCI EMU NR EUR while XESD.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 10 years, XESC.DE returned 11.87%/yr vs 14.01%/yr for XESD.DE. Their correlation of 0.83 suggests significant overlap in exposure. XESC.DE charges 0.09%/yr vs 0.30%/yr for XESD.DE.
Performance
XESC.DE vs. XESD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XESC.DE achieves a 9.31% return, which is significantly lower than XESD.DE's 14.69% return. Over the past 10 years, XESC.DE has underperformed XESD.DE with an annualized return of 11.87%, while XESD.DE has yielded a comparatively higher 14.01% annualized return.
XESC.DE
- 1D
- 0.00%
- 1M
- 2.56%
- YTD
- 9.31%
- 6M
- 10.20%
- 1Y
- 21.31%
- 3Y*
- 16.40%
- 5Y*
- 11.78%
- 10Y*
- 11.87%
XESD.DE
- 1D
- 0.62%
- 1M
- 6.78%
- YTD
- 14.69%
- 6M
- 15.76%
- 1Y
- 47.75%
- 3Y*
- 32.29%
- 5Y*
- 20.35%
- 10Y*
- 14.01%
XESC.DE vs. XESD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 9.31% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 14.69% | 58.72% | 14.57% | 26.76% | -1.63% | 10.91% | -10.10% | 15.69% | -12.39% | 12.92% |
Correlation
The correlation between XESC.DE and XESD.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2013 | 0.83 |
The correlation between XESC.DE and XESD.DE has been stable across timeframes, ranging from 0.77 to 0.83 - a consistent structural relationship.
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Return for Risk
XESC.DE vs. XESD.DE — Risk / Return Rank
XESC.DE
XESD.DE
XESC.DE vs. XESD.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 Spanish Equity UCITS ETF (XESD.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 | XESD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.50 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 4.62 | -2.66 |
| Martin ratioReturn relative to average drawdown | 6.81 | 16.31 | -9.50 |
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Drawdowns
XESC.DE vs. XESD.DE - Drawdown Comparison
The maximum XESC.DE drawdown since its inception was -46.74%, which is greater than XESD.DE's maximum drawdown of -38.76%. Use the drawdown chart below to compare losses from any high point for XESC.DE and XESD.DE.
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Drawdown Indicators
| XESC.DE | XESD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -38.76% | -7.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -10.28% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -12.49% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -18.55% | -4.78% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -38.76% | +0.25% |
Current DrawdownCurrent decline from peak | -1.71% | -0.18% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -9.06% | -8.46% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.92% | +0.21% |
Volatility
XESC.DE vs. XESD.DE - Volatility Comparison
The current volatility for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) is 3.52%, while Xtrackers Spanish Equity UCITS ETF (XESD.DE) has a volatility of 4.05%. This indicates that XESC.DE experiences smaller price fluctuations and is considered to be less risky than XESD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XESC.DE | XESD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 4.05% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 14.41% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 17.06% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 16.77% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 18.49% | -0.51% |
XESC.DE vs. XESD.DE - Expense Ratio Comparison
XESC.DE has a 0.09% expense ratio, which is lower than XESD.DE's 0.30% expense ratio.
Dividends
XESC.DE vs. XESD.DE - Dividend Comparison
XESC.DE has not paid dividends to shareholders, while XESD.DE's dividend yield for the trailing twelve months is around 2.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 2.34% | 2.43% | 3.14% | 2.56% | 3.98% | 1.51% | 4.30% | 3.35% | 4.48% | 2.51% | 1.14% | 0.42% |
Frequently Asked Questions
XESC.DE and XESD.DE have a correlation of 0.80, 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 0.30% for XESD.DE.
XESC.DE tracks MSCI EMU NR EUR, while XESD.DE tracks Solactive Spain 40. Their fees differ too: 0.09% for XESC.DE and 0.30% for XESD.DE.
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