XIEE.DE vs. XESC.DE
XIEE.DE (Xtrackers MSCI Europe UCITS ETF) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both Europe Equities funds from Xtrackers - XIEE.DE tracks the MSCI Europe while XESC.DE tracks the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, XIEE.DE returned 10.51%/yr vs 11.87%/yr for XESC.DE. Their correlation of 0.89 suggests significant overlap in exposure. XIEE.DE charges 0.12%/yr vs 0.09%/yr for XESC.DE.
Performance
XIEE.DE vs. XESC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XIEE.DE achieves a 10.54% return, which is significantly higher than XESC.DE's 9.31% return. Over the past 10 years, XIEE.DE has underperformed XESC.DE with an annualized return of 10.51%, while XESC.DE has yielded a comparatively higher 11.87% annualized return.
XIEE.DE
- 1D
- 0.90%
- 1M
- 1.88%
- YTD
- 10.54%
- 6M
- 11.38%
- 1Y
- 22.49%
- 3Y*
- 15.28%
- 5Y*
- 10.22%
- 10Y*
- 10.51%
XESC.DE
- 1D
- 0.00%
- 1M
- 2.56%
- YTD
- 9.31%
- 6M
- 10.20%
- 1Y
- 21.31%
- 3Y*
- 16.40%
- 5Y*
- 11.78%
- 10Y*
- 11.87%
XIEE.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 10.54% | 20.33% | 8.08% | 15.72% | -9.15% | 24.96% | -3.13% | 27.82% | -10.98% | 10.20% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 9.31% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between XIEE.DE and XESC.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2015 | 0.89 |
The correlation between XIEE.DE and XESC.DE shifts across timeframes, from 0.82 (1 year) to 0.92 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XIEE.DE vs. XESC.DE — Risk / Return Rank
XIEE.DE
XESC.DE
XIEE.DE vs. XESC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe UCITS ETF (XIEE.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.
| XIEE.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.96 | +0.27 |
| Martin ratioReturn relative to average drawdown | 9.12 | 6.81 | +2.31 |
Loading charts...
Drawdowns
XIEE.DE vs. XESC.DE - Drawdown Comparison
The maximum XIEE.DE drawdown since its inception was -35.52%, smaller than the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for XIEE.DE and XESC.DE.
Loading charts...
Drawdown Indicators
| XIEE.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -46.74% | +11.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -10.88% | +0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -16.52% | -16.53% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -23.33% | +4.03% |
Max Drawdown (10Y)Largest decline over 10 years | -35.52% | -38.51% | +2.99% |
Current DrawdownCurrent decline from peak | 0.00% | -1.71% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -9.06% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 3.13% | -0.67% |
Volatility
XIEE.DE vs. XESC.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe UCITS ETF (XIEE.DE) is 3.14%, while Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a volatility of 3.52%. This indicates that XIEE.DE experiences smaller price fluctuations and is considered to be less risky than XESC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XIEE.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 3.52% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 11.72% | 13.23% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.63% | 16.03% | -2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 17.56% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.38% | 17.98% | -0.60% |
XIEE.DE vs. XESC.DE - Expense Ratio Comparison
XIEE.DE has a 0.12% expense ratio, which is higher than XESC.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XIEE.DE vs. XESC.DE - Dividend Comparison
XIEE.DE's dividend yield for the trailing twelve months is around 2.37%, while XESC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 2.37% | 2.49% | 3.26% | 2.85% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% |
Frequently Asked Questions
XIEE.DE and XESC.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.12% for XIEE.DE.
XIEE.DE tracks MSCI Europe, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.12% for XIEE.DE and 0.09% for XESC.DE.
Find the right allocation for XIEE.DE and XESC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer