XSX7.DE vs. XESC.DE
XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both Europe Equities funds from Xtrackers - XSX7.DE tracks the STOXX® Europe 600 while XESC.DE tracks the MSCI EMU NR EUR. Both are passively managed. Over the past 3 years, XSX7.DE returned 14.05%/yr vs 15.59%/yr for XESC.DE. Their correlation of 0.93 suggests significant overlap in exposure. XSX7.DE charges 0.07%/yr vs 0.09%/yr for XESC.DE.
Performance
XSX7.DE vs. XESC.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XSX7.DE having a 7.42% return and XESC.DE slightly lower at 7.20%.
XSX7.DE
- 1D
- 0.51%
- 1M
- 0.85%
- YTD
- 7.42%
- 6M
- 10.03%
- 1Y
- 16.27%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
XESC.DE
- 1D
- 0.76%
- 1M
- 1.88%
- YTD
- 7.20%
- 6M
- 8.62%
- 1Y
- 15.73%
- 3Y*
- 15.59%
- 5Y*
- 11.50%
- 10Y*
- 10.49%
XSX7.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 7.42% | 21.04% | 8.43% | 12.54% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 7.20% | 22.24% | 11.06% | 14.34% |
Correlation
The correlation between XSX7.DE and XESC.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2023 | 0.93 |
The correlation between XSX7.DE and XESC.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
XSX7.DE vs. XESC.DE — Risk / Return Rank
XSX7.DE
XESC.DE
XSX7.DE vs. XESC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.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.
| XSX7.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.45 | +0.29 |
| Martin ratioReturn relative to average drawdown | 6.53 | 4.94 | +1.60 |
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
| XSX7.DE | XESC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.98 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.32 | +0.88 |
Drawdowns
XSX7.DE vs. XESC.DE - Drawdown Comparison
The maximum XSX7.DE drawdown since its inception was -16.32%, smaller than the maximum XESC.DE drawdown of -45.38%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and XESC.DE.
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Drawdown Indicators
| XSX7.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -45.38% | +29.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -10.88% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -16.53% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -1.65% | -0.53% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -1.96% | -8.39% | +6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 3.19% | -0.70% |
Volatility
XSX7.DE vs. XESC.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) is 4.24%, while Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a volatility of 4.90%. This indicates that XSX7.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.
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Volatility by Period
| XSX7.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 4.90% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 13.02% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 16.01% | -3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.80% | 17.54% | -4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.80% | 18.27% | -5.47% |
XSX7.DE vs. XESC.DE - Expense Ratio Comparison
XSX7.DE has a 0.07% expense ratio, which is lower than XESC.DE's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XSX7.DE vs. XESC.DE - Dividend Comparison
XSX7.DE's dividend yield for the trailing twelve months is around 2.59%, while XESC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 3.19% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.59% | 2.67% | 3.32% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, XSX7.DE and XESC.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XSX7.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX7.DE is cheaper with a 0.07% expense ratio, compared with 0.09% for XESC.DE.
XSX7.DE tracks STOXX® Europe 600, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.07% for XSX7.DE and 0.09% for XESC.DE.
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