XESP.DE vs. DBXD.DE
Compare and contrast key facts about Xtrackers Spanish Equity UCITS ETF (XESP.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.DE).
XESP.DE and DBXD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XESP.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive Spain 40. It was launched on Apr 27, 2011. DBXD.DE is a passively managed fund by Xtrackers that tracks the performance of the DAX®. It was launched on Jan 10, 2007. Both XESP.DE and DBXD.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
XESP.DE vs. DBXD.DE - Performance Comparison
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XESP.DE vs. DBXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XESP.DE Xtrackers Spanish Equity UCITS ETF | 2.14% | 58.64% | 14.65% | 26.79% | -1.62% | 10.88% | -10.20% | 15.86% | -12.41% | -1.69% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | -4.98% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 4.27% |
Returns By Period
In the year-to-date period, XESP.DE achieves a 2.14% return, which is significantly higher than DBXD.DE's -4.98% return.
XESP.DE
- 1D
- 3.16%
- 1M
- -1.34%
- YTD
- 2.14%
- 6M
- 15.36%
- 1Y
- 38.38%
- 3Y*
- 28.07%
- 5Y*
- 19.38%
- 10Y*
- —
DBXD.DE
- 1D
- 2.73%
- 1M
- -5.25%
- YTD
- -4.98%
- 6M
- -3.47%
- 1Y
- 3.07%
- 3Y*
- 13.66%
- 5Y*
- 8.53%
- 10Y*
- 8.54%
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XESP.DE vs. DBXD.DE - Expense Ratio Comparison
XESP.DE has a 0.30% expense ratio, which is higher than DBXD.DE's 0.09% expense ratio.
Return for Risk
XESP.DE vs. DBXD.DE — Risk / Return Rank
XESP.DE
DBXD.DE
XESP.DE vs. DBXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Spanish Equity UCITS ETF (XESP.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.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.
| XESP.DE | DBXD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 0.17 | +1.90 |
Sortino ratioReturn per unit of downside risk | 2.59 | 0.36 | +2.24 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.05 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 3.54 | 0.30 | +3.24 |
Martin ratioReturn relative to average drawdown | 12.58 | 1.01 | +11.57 |
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
| XESP.DE | DBXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 0.17 | +1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 0.50 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.30 | +0.23 |
Correlation
The correlation between XESP.DE and DBXD.DE is 0.77, 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
XESP.DE vs. DBXD.DE - Dividend Comparison
Neither XESP.DE nor DBXD.DE has paid dividends to shareholders.
Drawdowns
XESP.DE vs. DBXD.DE - Drawdown Comparison
The maximum XESP.DE drawdown since its inception was -39.02%, smaller than the maximum DBXD.DE drawdown of -54.98%. Use the drawdown chart below to compare losses from any high point for XESP.DE and DBXD.DE.
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Drawdown Indicators
| XESP.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.02% | -54.98% | +15.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -12.28% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -18.59% | -26.70% | +8.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.83% | — |
Current DrawdownCurrent decline from peak | -4.98% | -8.34% | +3.36% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -11.40% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 3.64% | -0.63% |
Volatility
XESP.DE vs. DBXD.DE - Volatility Comparison
Xtrackers Spanish Equity UCITS ETF (XESP.DE) has a higher volatility of 7.32% compared to Xtrackers DAX UCITS ETF 1C (DBXD.DE) at 6.90%. This indicates that XESP.DE's price experiences larger fluctuations and is considered to be riskier than DBXD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XESP.DE | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 6.90% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 11.40% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.48% | 17.66% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 16.93% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.74% | 18.30% | +0.44% |