XESP.DE vs. XDUK.DE
XESP.DE (Xtrackers Spanish Equity UCITS ETF) and XDUK.DE (Xtrackers FTSE 100 UCITS ETF 1C) are both Europe Equities funds from Xtrackers - XESP.DE tracks the Solactive Spain 40 while XDUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, XESP.DE returned 18.91%/yr vs 11.55%/yr for XDUK.DE. A 0.71 correlation means they provide meaningful diversification when combined. XESP.DE charges 0.30%/yr vs 0.09%/yr for XDUK.DE.
Performance
XESP.DE vs. XDUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XESP.DE achieves a 7.33% return, which is significantly higher than XDUK.DE's 6.84% return.
XESP.DE
- 1D
- 0.58%
- 1M
- 3.73%
- YTD
- 7.33%
- 6M
- 11.53%
- 1Y
- 35.86%
- 3Y*
- 29.44%
- 5Y*
- 18.91%
- 10Y*
- —
XDUK.DE
- 1D
- 0.16%
- 1M
- 1.58%
- YTD
- 6.84%
- 6M
- 9.25%
- 1Y
- 17.57%
- 3Y*
- 14.66%
- 5Y*
- 11.55%
- 10Y*
- 7.99%
XESP.DE vs. XDUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XESP.DE Xtrackers Spanish Equity UCITS ETF | 7.33% | 58.64% | 14.65% | 26.79% | -1.62% | 10.88% | -10.20% | 15.86% | -12.41% | -1.69% |
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 6.84% | 20.16% | 14.10% | 9.87% | -1.71% | 25.10% | -15.31% | 25.14% | -10.59% | 6.22% |
Correlation
The correlation between XESP.DE and XDUK.DE is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2017 | 0.71 |
The correlation between XESP.DE and XDUK.DE shifts across timeframes, from 0.61 (3 years) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XESP.DE vs. XDUK.DE — Risk / Return Rank
XESP.DE
XDUK.DE
XESP.DE vs. XDUK.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 FTSE 100 UCITS ETF 1C (XDUK.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 | XDUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.27 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.24 | +1.27 |
| Martin ratioReturn relative to average drawdown | 12.31 | 7.89 | +4.42 |
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 | XDUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 1.44 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.81 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.43 | +0.12 |
Drawdowns
XESP.DE vs. XDUK.DE - Drawdown Comparison
The maximum XESP.DE drawdown since its inception was -39.02%, roughly equal to the maximum XDUK.DE drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for XESP.DE and XDUK.DE.
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Drawdown Indicators
| XESP.DE | XDUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.02% | -39.87% | +0.85% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -7.81% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -12.93% | -17.05% | +4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -18.59% | -17.05% | -1.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.87% | — |
Current DrawdownCurrent decline from peak | -0.54% | -2.86% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -7.37% | -6.27% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.22% | +0.69% |
Volatility
XESP.DE vs. XDUK.DE - Volatility Comparison
The current volatility for Xtrackers Spanish Equity UCITS ETF (XESP.DE) is 4.48%, while Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) has a volatility of 4.93%. This indicates that XESP.DE experiences smaller price fluctuations and is considered to be less risky than XDUK.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 | XDUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 4.93% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 14.04% | 10.33% | +3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.86% | 12.17% | +4.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.68% | 14.12% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 16.78% | +2.00% |
XESP.DE vs. XDUK.DE - Expense Ratio Comparison
XESP.DE has a 0.30% expense ratio, which is higher than XDUK.DE's 0.09% expense ratio.
Dividends
XESP.DE vs. XDUK.DE - Dividend Comparison
Neither XESP.DE nor XDUK.DE has paid dividends to shareholders.
Frequently Asked Questions
XESP.DE and XDUK.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDUK.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDUK.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for XESP.DE.
XESP.DE tracks Solactive Spain 40, while XDUK.DE tracks FTSE AllSh TR GBP. Their fees differ too: 0.30% for XESP.DE and 0.09% for XDUK.DE.
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