XESD.DE vs. FTGE.DE
Compare and contrast key facts about Xtrackers Spanish Equity UCITS ETF (XESD.DE) and First Trust Eurozone AlphaDEX UCITS ETF Acc (FTGE.DE).
XESD.DE and FTGE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XESD.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive Spain 40. It was launched on Dec 19, 2013. FTGE.DE is a passively managed fund by First Trust that tracks the performance of the Nasdaq AlphaDEX® Eurozone. It was launched on Oct 21, 2014. Both XESD.DE and FTGE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XESD.DE vs. FTGE.DE - Performance Comparison
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XESD.DE vs. FTGE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XESD.DE Xtrackers Spanish Equity UCITS ETF | 1.80% | 58.73% | 14.57% | 26.73% | -1.59% | 10.90% | 26.72% |
FTGE.DE First Trust Eurozone AlphaDEX UCITS ETF Acc | 4.71% | 39.79% | 9.52% | 12.43% | -14.37% | 20.47% | 24.16% |
Returns By Period
In the year-to-date period, XESD.DE achieves a 1.80% return, which is significantly lower than FTGE.DE's 4.71% return.
XESD.DE
- 1D
- -0.35%
- 1M
- 3.26%
- YTD
- 1.80%
- 6M
- 15.30%
- 1Y
- 37.30%
- 3Y*
- 28.03%
- 5Y*
- 19.29%
- 10Y*
- —
FTGE.DE
- 1D
- -0.27%
- 1M
- 1.26%
- YTD
- 4.71%
- 6M
- 9.72%
- 1Y
- 31.93%
- 3Y*
- 19.15%
- 5Y*
- 10.92%
- 10Y*
- —
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XESD.DE vs. FTGE.DE - Expense Ratio Comparison
XESD.DE has a 0.30% expense ratio, which is lower than FTGE.DE's 0.65% expense ratio.
Return for Risk
XESD.DE vs. FTGE.DE — Risk / Return Rank
XESD.DE
FTGE.DE
XESD.DE vs. FTGE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Spanish Equity UCITS ETF (XESD.DE) and First Trust Eurozone AlphaDEX UCITS ETF Acc (FTGE.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 | FTGE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 1.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 2.53 | 2.39 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.82 | 3.78 | +0.03 |
Martin ratioReturn relative to average drawdown | 13.95 | 14.32 | -0.37 |
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 | FTGE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 1.90 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 0.62 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.82 | -0.29 |
Correlation
The correlation between XESD.DE and FTGE.DE is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XESD.DE vs. FTGE.DE - Dividend Comparison
XESD.DE's dividend yield for the trailing twelve months is around 2.63%, while FTGE.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XESD.DE Xtrackers Spanish Equity UCITS ETF | 2.63% | 2.43% | 3.14% | 2.57% | 3.98% | 1.51% | 4.30% | 3.35% | 4.48% |
FTGE.DE First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XESD.DE vs. FTGE.DE - Drawdown Comparison
The maximum XESD.DE drawdown since its inception was -38.77%, which is greater than FTGE.DE's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for XESD.DE and FTGE.DE.
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Drawdown Indicators
| XESD.DE | FTGE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.77% | -26.63% | -12.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.27% | -9.84% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -18.59% | -26.63% | +8.04% |
Current DrawdownCurrent decline from peak | -5.51% | -4.67% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -5.53% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.48% | +0.33% |
Volatility
XESD.DE vs. FTGE.DE - Volatility Comparison
Xtrackers Spanish Equity UCITS ETF (XESD.DE) and First Trust Eurozone AlphaDEX UCITS ETF Acc (FTGE.DE) have volatilities of 6.77% and 6.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XESD.DE | FTGE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 6.68% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.75% | 10.77% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.41% | 16.78% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 17.51% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 18.47% | +0.31% |