XESD.DE vs. ES50.DE
XESD.DE (Xtrackers Spanish Equity UCITS ETF) and ES50.DE (iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)) are both Europe Equities funds - XESD.DE tracks the Solactive Spain 40 while ES50.DE tracks the EURO STOXX 50 ESG Index. Both are passively managed. Over the past year, XESD.DE returned 35.71% vs 19.03% for ES50.DE. A 0.76 correlation means they provide meaningful diversification when combined. XESD.DE charges 0.30%/yr vs 0.10%/yr for ES50.DE.
Performance
XESD.DE vs. ES50.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 lower than ES50.DE's 8.46% return.
XESD.DE
- 1D
- 0.58%
- 1M
- 3.65%
- YTD
- 7.26%
- 6M
- 11.32%
- 1Y
- 35.71%
- 3Y*
- 29.40%
- 5Y*
- 18.89%
- 10Y*
- —
ES50.DE
- 1D
- 0.43%
- 1M
- 5.28%
- YTD
- 8.46%
- 6M
- 10.04%
- 1Y
- 19.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XESD.DE vs. ES50.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XESD.DE Xtrackers Spanish Equity UCITS ETF | 7.26% | 58.73% | 14.57% | 5.70% |
ES50.DE iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 8.46% | 25.72% | 13.20% | 6.66% |
Correlation
The correlation between XESD.DE and ES50.DE is 0.83, 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 | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2023 | 0.76 |
The correlation between XESD.DE and ES50.DE has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
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Return for Risk
XESD.DE vs. ES50.DE — Risk / Return Rank
XESD.DE
ES50.DE
XESD.DE vs. ES50.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Spanish Equity UCITS ETF (XESD.DE) and iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) (ES50.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 | ES50.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 1.62 | +1.84 |
| Martin ratioReturn relative to average drawdown | 12.05 | 5.62 | +6.43 |
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 | ES50.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.12 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.20 | -0.65 |
Drawdowns
XESD.DE vs. ES50.DE - Drawdown Comparison
The maximum XESD.DE drawdown since its inception was -38.77%, which is greater than ES50.DE's maximum drawdown of -15.53%. Use the drawdown chart below to compare losses from any high point for XESD.DE and ES50.DE.
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Drawdown Indicators
| XESD.DE | ES50.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.77% | -15.53% | -23.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.27% | -11.70% | +1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -12.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.59% | — | — |
Current DrawdownCurrent decline from peak | -0.56% | -0.44% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -2.38% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 3.38% | -0.42% |
Volatility
XESD.DE vs. ES50.DE - Volatility Comparison
The current volatility for Xtrackers Spanish Equity UCITS ETF (XESD.DE) is 4.46%, while iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) (ES50.DE) has a volatility of 5.08%. This indicates that XESD.DE experiences smaller price fluctuations and is considered to be less risky than ES50.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 | ES50.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 5.08% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 13.75% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.93% | 16.97% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.73% | 15.76% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 15.76% | +3.05% |
XESD.DE vs. ES50.DE - Expense Ratio Comparison
XESD.DE has a 0.30% expense ratio, which is higher than ES50.DE's 0.10% expense ratio.
Dividends
XESD.DE vs. ES50.DE - Dividend Comparison
XESD.DE's dividend yield for the trailing twelve months is around 2.50%, while ES50.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ES50.DE iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 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 ES50.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ES50.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ES50.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for XESD.DE.
XESD.DE tracks Solactive Spain 40, while ES50.DE tracks EURO STOXX 50 ESG Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.30% for XESD.DE and 0.10% for ES50.DE.
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