XGLF.DE vs. DX2Z.DE
XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) and DX2Z.DE (Xtrackers S&P Select Frontier Swap UCITS ETF (Acc)) are both Emerging Markets Equities funds from Xtrackers - XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index while DX2Z.DE tracks the S&P Select Frontier Index. Both are passively managed. Over the past 10 years, XGLF.DE returned 7.33%/yr vs 10.84%/yr for DX2Z.DE. At a 0.40 correlation, their price movements are largely independent. XGLF.DE charges 0.65%/yr vs 0.95%/yr for DX2Z.DE.
Performance
XGLF.DE vs. DX2Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGLF.DE achieves a 4.58% return, which is significantly lower than DX2Z.DE's 9.77% return. Over the past 10 years, XGLF.DE has underperformed DX2Z.DE with an annualized return of 7.33%, while DX2Z.DE has yielded a comparatively higher 10.84% annualized return.
XGLF.DE
- 1D
- -0.17%
- 1M
- -2.76%
- 6M
- -1.28%
- YTD
- 4.58%
- 1Y
- 2.52%
- 3Y*
- 3.40%
- 5Y*
- 5.07%
- 10Y*
- 7.33%
DX2Z.DE
- 1D
- -0.87%
- 1M
- 3.79%
- 6M
- 7.04%
- YTD
- 9.77%
- 1Y
- 22.55%
- 3Y*
- 18.56%
- 5Y*
- 13.44%
- 10Y*
- 10.84%
XGLF.DE vs. DX2Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 4.58% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | 9.50% | 22.95% | -7.49% |
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) | 9.77% | 18.38% | 30.33% | 20.29% | -15.40% | 26.53% | -13.05% | 26.32% | -14.75% | 22.09% |
Correlation
The correlation between XGLF.DE and DX2Z.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2015 | 0.40 |
The correlation between XGLF.DE and DX2Z.DE shifts across timeframes, from 0.28 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XGLF.DE vs. DX2Z.DE — Risk / Return Rank
XGLF.DE
DX2Z.DE
XGLF.DE vs. DX2Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) and Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XGLF.DE | DX2Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.71 | -1.43 |
| Martin ratioReturn relative to average drawdown | 0.60 | 5.06 | -4.46 |
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Drawdowns
XGLF.DE vs. DX2Z.DE - Drawdown Comparison
The maximum XGLF.DE drawdown since its inception was -42.15%, smaller than the maximum DX2Z.DE drawdown of -76.62%. Use the drawdown chart below to compare losses from any high point for XGLF.DE and DX2Z.DE.
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Drawdown Indicators
| XGLF.DE | DX2Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.15% | -76.62% | +34.47% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -13.15% | +4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -18.41% | -20.17% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | -23.10% | -8.19% |
Max Drawdown (10Y)Largest decline over 10 years | -35.16% | -45.54% | +10.38% |
Current DrawdownCurrent decline from peak | -18.93% | -1.50% | -17.43% |
Average DrawdownAverage peak-to-trough decline | -18.25% | -44.82% | +26.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 4.44% | -0.26% |
Volatility
XGLF.DE vs. DX2Z.DE - Volatility Comparison
The current volatility for Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) is 3.12%, while Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.DE) has a volatility of 3.43%. This indicates that XGLF.DE experiences smaller price fluctuations and is considered to be less risky than DX2Z.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGLF.DE | DX2Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 3.43% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 13.92% | -4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.57% | 18.91% | -6.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.37% | 18.48% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 18.78% | -0.45% |
XGLF.DE vs. DX2Z.DE - Expense Ratio Comparison
XGLF.DE has a 0.65% expense ratio, which is lower than DX2Z.DE's 0.95% expense ratio.
Dividends
XGLF.DE vs. DX2Z.DE - Dividend Comparison
Neither XGLF.DE nor DX2Z.DE has paid dividends to shareholders.
Frequently Asked Questions
XGLF.DE and DX2Z.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGLF.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGLF.DE is cheaper with a 0.65% expense ratio, compared with 0.95% for DX2Z.DE.
XGLF.DE tracks MSCI GCC Countries ex Select Securities Index, while DX2Z.DE tracks S&P Select Frontier Index. Their fees differ too: 0.65% for XGLF.DE and 0.95% for DX2Z.DE.
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