XESD.DE vs. D5BG.DE
XESD.DE (Xtrackers Spanish Equity UCITS ETF) and D5BG.DE (Xtrackers II EUR Corporate Bond UCITS ETF 1C) are both exchange-traded funds - XESD.DE is a Europe Equities fund tracking the Solactive Spain 40, while D5BG.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 5 years, XESD.DE returned 18.89%/yr vs 0.10%/yr for D5BG.DE. At a 0.21 correlation, their price movements are largely independent. XESD.DE charges 0.30%/yr vs 0.12%/yr for D5BG.DE.
Performance
XESD.DE vs. D5BG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XESD.DE achieves a 7.26% return, which is significantly higher than D5BG.DE's 0.58% return.
XESD.DE
- 1D
- 0.58%
- 1M
- 1.30%
- YTD
- 7.26%
- 6M
- 11.75%
- 1Y
- 34.69%
- 3Y*
- 29.40%
- 5Y*
- 18.89%
- 10Y*
- —
D5BG.DE
- 1D
- 0.15%
- 1M
- 0.36%
- YTD
- 0.58%
- 6M
- 0.60%
- 1Y
- 2.20%
- 3Y*
- 4.59%
- 5Y*
- 0.10%
- 10Y*
- 0.93%
XESD.DE vs. D5BG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XESD.DE Xtrackers Spanish Equity UCITS ETF | 7.26% | 58.73% | 14.57% | 26.73% | -1.59% | 10.90% | -10.12% | 15.71% | -12.40% | -1.58% |
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.58% | 3.14% | 4.22% | 7.44% | -12.98% | -1.39% | 2.51% | 6.25% | -1.42% | 1.63% |
Correlation
The correlation between XESD.DE and D5BG.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2017 | 0.21 |
Over the past year, XESD.DE and D5BG.DE have become more correlated (0.48) than their long-term average of 0.21, meaning their price movements have been converging.
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Return for Risk
XESD.DE vs. D5BG.DE — Risk / Return Rank
XESD.DE
D5BG.DE
XESD.DE vs. D5BG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Spanish Equity UCITS ETF (XESD.DE) and Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.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.
| XESD.DE | D5BG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.12 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 0.74 | +2.73 |
| Martin ratioReturn relative to average drawdown | 12.05 | 2.53 | +9.52 |
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
| XESD.DE | D5BG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 0.63 | +1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.02 | +1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.48 | +0.07 |
Drawdowns
XESD.DE vs. D5BG.DE - Drawdown Comparison
The maximum XESD.DE drawdown since its inception was -38.77%, which is greater than D5BG.DE's maximum drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for XESD.DE and D5BG.DE.
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Drawdown Indicators
| XESD.DE | D5BG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.77% | -17.22% | -21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.27% | -2.68% | -7.59% |
Max Drawdown (3Y)Largest decline over 3 years | -12.49% | -2.68% | -9.81% |
Max Drawdown (5Y)Largest decline over 5 years | -18.59% | -17.22% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.22% | — |
Current DrawdownCurrent decline from peak | -0.56% | -0.97% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -2.88% | -4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 0.78% | +2.18% |
Volatility
XESD.DE vs. D5BG.DE - Volatility Comparison
Xtrackers Spanish Equity UCITS ETF (XESD.DE) has a higher volatility of 4.46% compared to Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE) at 1.16%. This indicates that XESD.DE's price experiences larger fluctuations and is considered to be riskier than D5BG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XESD.DE | D5BG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 1.16% | +3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 2.72% | +11.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.93% | 3.13% | +13.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.73% | 4.49% | +12.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 4.64% | +14.17% |
XESD.DE vs. D5BG.DE - Expense Ratio Comparison
XESD.DE has a 0.30% expense ratio, which is higher than D5BG.DE's 0.12% expense ratio.
Dividends
XESD.DE vs. D5BG.DE - Dividend Comparison
XESD.DE's dividend yield for the trailing twelve months is around 2.50%, while D5BG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | 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 | 2.50% | 2.43% | 3.14% | 2.57% | 3.98% | 1.51% | 4.30% | 3.35% | 4.48% |
Frequently Asked Questions
XESD.DE and D5BG.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BG.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for XESD.DE.
XESD.DE is categorized as Europe Equities, while D5BG.DE is European Corporate Bonds. XESD.DE tracks Solactive Spain 40, while D5BG.DE tracks Bloomberg Euro Corporate Bond. Their fees differ too: 0.30% for XESD.DE and 0.12% for D5BG.DE.
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