XESC.DE vs. XUEN.DE
XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) and XUEN.DE (Xtrackers MSCI USA Energy UCITS ETF 1D) are both exchange-traded funds - XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR, while XUEN.DE is a Energy Equities fund tracking the MSCI USA Energy 20/35 Custom. Both are passively managed. Over the past 5 years, XESC.DE returned 12.49%/yr vs 22.77%/yr for XUEN.DE. At a 0.26 correlation, their price movements are largely independent. XESC.DE charges 0.09%/yr vs 0.12%/yr for XUEN.DE.
Performance
XESC.DE vs. XUEN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XESC.DE achieves a 10.61% return, which is significantly lower than XUEN.DE's 32.88% return.
XESC.DE
- 1D
- 0.00%
- 1M
- -0.14%
- 6M
- 6.37%
- YTD
- 10.61%
- 1Y
- 19.76%
- 3Y*
- 16.03%
- 5Y*
- 12.49%
- 10Y*
- 11.07%
XUEN.DE
- 1D
- 0.84%
- 1M
- 6.94%
- 6M
- 22.81%
- YTD
- 32.88%
- 1Y
- 37.26%
- 3Y*
- 14.24%
- 5Y*
- 22.77%
- 10Y*
- —
XESC.DE vs. XUEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 10.61% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 0.83% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 32.88% | -3.28% | 10.56% | -3.65% | 71.07% | 65.19% | -40.00% | 11.42% | -14.98% | -5.10% |
Correlation
The correlation between XESC.DE and XUEN.DE is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.26 |
The correlation between XESC.DE and XUEN.DE shifts across timeframes, from -0.21 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XESC.DE vs. XUEN.DE — Risk / Return Rank
XESC.DE
XUEN.DE
XESC.DE vs. XUEN.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 MSCI USA Energy UCITS ETF 1D (XUEN.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 | XUEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 2.17 | -0.35 |
| Martin ratioReturn relative to average drawdown | 6.37 | 5.29 | +1.07 |
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Drawdowns
XESC.DE vs. XUEN.DE - Drawdown Comparison
The maximum XESC.DE drawdown since its inception was -46.74%, smaller than the maximum XUEN.DE drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for XESC.DE and XUEN.DE.
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Drawdown Indicators
| XESC.DE | XUEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -64.67% | +17.93% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -17.12% | +6.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -26.62% | +10.09% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -26.62% | +3.29% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | — | — |
Current DrawdownCurrent decline from peak | -1.98% | -8.85% | +6.87% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -17.29% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 7.02% | -3.91% |
Volatility
XESC.DE vs. XUEN.DE - Volatility Comparison
The current volatility for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) is 3.98%, while Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) has a volatility of 7.03%. This indicates that XESC.DE experiences smaller price fluctuations and is considered to be less risky than XUEN.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 | XUEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 7.03% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 13.36% | 21.19% | -7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 24.49% | -8.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 26.79% | -9.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 30.15% | -12.24% |
XESC.DE vs. XUEN.DE - Expense Ratio Comparison
XESC.DE has a 0.09% expense ratio, which is lower than XUEN.DE's 0.12% 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
XESC.DE vs. XUEN.DE - Dividend Comparison
XESC.DE has not paid dividends to shareholders, while XUEN.DE's dividend yield for the trailing twelve months is around 2.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.06% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.75% | 0.71% |
Frequently Asked Questions
XESC.DE and XUEN.DE have a correlation of -0.21, 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 0.12% for XUEN.DE.
XESC.DE is categorized as Europe Equities, while XUEN.DE is Energy Equities. XESC.DE tracks MSCI EMU NR EUR, while XUEN.DE tracks MSCI USA Energy 20/35 Custom. Their fees differ too: 0.09% for XESC.DE and 0.12% for XUEN.DE.
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