XS7W.DE vs. DBX0.DE
XS7W.DE (Xtrackers Portfolio Income UCITS ETF (Dist)) and DBX0.DE (Xtrackers Portfolio UCITS ETF (Acc)) are both Global Allocation funds from Xtrackers. Both are actively managed. Over the past 10 years, XS7W.DE returned 3.57%/yr vs 6.92%/yr for DBX0.DE. At a 0.40 correlation, their price movements are largely independent. XS7W.DE charges 0.65%/yr vs 0.70%/yr for DBX0.DE.
Performance
XS7W.DE vs. DBX0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XS7W.DE achieves a 5.33% return, which is significantly lower than DBX0.DE's 10.53% return. Over the past 10 years, XS7W.DE has underperformed DBX0.DE with an annualized return of 3.57%, while DBX0.DE has yielded a comparatively higher 6.92% annualized return.
XS7W.DE
- 1D
- 0.14%
- 1M
- 0.94%
- 6M
- 5.26%
- YTD
- 5.33%
- 1Y
- 9.07%
- 3Y*
- 7.00%
- 5Y*
- 2.71%
- 10Y*
- 3.57%
DBX0.DE
- 1D
- 0.31%
- 1M
- 1.00%
- 6M
- 10.70%
- YTD
- 10.53%
- 1Y
- 19.52%
- 3Y*
- 11.74%
- 5Y*
- 5.70%
- 10Y*
- 6.92%
XS7W.DE vs. DBX0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 5.33% | 3.90% | 7.56% | 8.46% | -12.92% | 8.31% | 1.80% | 14.68% | -4.57% | 2.61% |
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 10.53% | 8.75% | 10.83% | 11.97% | -15.01% | 14.60% | 3.69% | 22.86% | -9.17% | 7.86% |
Correlation
The correlation between XS7W.DE and DBX0.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2011 | 0.40 |
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Return for Risk
XS7W.DE vs. DBX0.DE — Risk / Return Rank
XS7W.DE
DBX0.DE
XS7W.DE vs. DBX0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.DE) and Xtrackers Portfolio UCITS ETF (Acc) (DBX0.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.
| XS7W.DE | DBX0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 4.19 | -2.04 |
| Martin ratioReturn relative to average drawdown | 9.70 | 13.95 | -4.25 |
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Drawdowns
XS7W.DE vs. DBX0.DE - Drawdown Comparison
The maximum XS7W.DE drawdown since its inception was -17.71%, smaller than the maximum DBX0.DE drawdown of -29.17%. Use the drawdown chart below to compare losses from any high point for XS7W.DE and DBX0.DE.
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Drawdown Indicators
| XS7W.DE | DBX0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -29.17% | +11.46% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -4.64% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -7.31% | -13.55% | +6.24% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -17.01% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -17.52% | -29.17% | +11.65% |
Current DrawdownCurrent decline from peak | -0.14% | -0.21% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -4.71% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 1.40% | -0.47% |
Volatility
XS7W.DE vs. DBX0.DE - Volatility Comparison
The current volatility for Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.DE) is 1.58%, while Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) has a volatility of 3.16%. This indicates that XS7W.DE experiences smaller price fluctuations and is considered to be less risky than DBX0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XS7W.DE | DBX0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 3.16% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 4.47% | 7.79% | -3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.94% | 10.09% | -4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.58% | 11.22% | -4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.14% | 12.35% | -5.21% |
XS7W.DE vs. DBX0.DE - Expense Ratio Comparison
XS7W.DE has a 0.65% expense ratio, which is lower than DBX0.DE's 0.70% expense ratio.
Dividends
XS7W.DE vs. DBX0.DE - Dividend Comparison
XS7W.DE's dividend yield for the trailing twelve months is around 2.86%, while DBX0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 2.86% | 5.42% | 0.00% | 0.00% | 1.37% | 0.80% | 2.20% | 1.91% | 0.64% | 1.13% | 1.40% |
Frequently Asked Questions
XS7W.DE and DBX0.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XS7W.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XS7W.DE is cheaper with a 0.65% expense ratio, compared with 0.70% for DBX0.DE.
Their fees differ too: 0.65% for XS7W.DE and 0.70% for DBX0.DE.
Find the right allocation for XS7W.DE and DBX0.DE
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