XSXD.DE vs. XDEW.DE
XSXD.DE (Xtrackers S&P 500 Swap UCITS ETF 1D) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both S&P 500 funds from Xtrackers - XSXD.DE tracks the S&P 500 Index while XDEW.DE tracks the S&P 500 Equal Weight Index. Both are passively managed. Over the past 3 years, XSXD.DE returned 19.39%/yr vs 12.88%/yr for XDEW.DE. Their correlation of 0.80 suggests significant overlap in exposure. XSXD.DE charges 0.07%/yr vs 0.20%/yr for XDEW.DE.
Performance
XSXD.DE vs. XDEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSXD.DE achieves a 12.92% return, which is significantly lower than XDEW.DE's 14.15% return.
XSXD.DE
- 1D
- 0.00%
- 1M
- 1.22%
- 6M
- 11.89%
- YTD
- 12.92%
- 1Y
- 23.37%
- 3Y*
- 19.39%
- 5Y*
- —
- 10Y*
- —
XDEW.DE
- 1D
- -0.02%
- 1M
- 1.80%
- 6M
- 10.18%
- YTD
- 14.15%
- 1Y
- 19.97%
- 3Y*
- 12.88%
- 5Y*
- 9.45%
- 10Y*
- 11.05%
XSXD.DE vs. XDEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSXD.DE Xtrackers S&P 500 Swap UCITS ETF 1D | 12.92% | 4.89% | 32.52% | 22.75% | 0.28% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.15% | -0.46% | 18.66% | 10.08% | 2.64% |
Correlation
The correlation between XSXD.DE and XDEW.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2022 | 0.80 |
The correlation between XSXD.DE and XDEW.DE shifts across timeframes, from 0.66 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XSXD.DE vs. XDEW.DE — Risk / Return Rank
XSXD.DE
XDEW.DE
XSXD.DE vs. XDEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.DE) and Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
| XSXD.DE | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.34 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | 3.93 | -0.62 |
| Martin ratioReturn relative to average drawdown | 11.66 | 12.11 | -0.46 |
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Drawdowns
XSXD.DE vs. XDEW.DE - Drawdown Comparison
The maximum XSXD.DE drawdown since its inception was -23.31%, smaller than the maximum XDEW.DE drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for XSXD.DE and XDEW.DE.
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Drawdown Indicators
| XSXD.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.31% | -38.79% | +15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -5.06% | -2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -23.31% | -22.70% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.79% | — |
Current DrawdownCurrent decline from peak | -0.43% | -0.92% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -5.33% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 1.65% | +0.36% |
Volatility
XSXD.DE vs. XDEW.DE - Volatility Comparison
Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.DE) and Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) have volatilities of 2.73% and 2.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSXD.DE | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 2.73% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.10% | 6.91% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.06% | 10.64% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 14.91% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.54% | 16.80% | -2.26% |
XSXD.DE vs. XDEW.DE - Expense Ratio Comparison
XSXD.DE has a 0.07% expense ratio, which is lower than XDEW.DE's 0.20% 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
XSXD.DE vs. XDEW.DE - Dividend Comparison
XSXD.DE's dividend yield for the trailing twelve months is around 0.80%, while XDEW.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSXD.DE Xtrackers S&P 500 Swap UCITS ETF 1D | 0.80% | 0.94% | 1.09% | 1.30% | 0.38% |
Frequently Asked Questions
XSXD.DE and XDEW.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSXD.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSXD.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for XDEW.DE.
XSXD.DE tracks S&P 500 Index, while XDEW.DE tracks S&P 500 Equal Weight Index. Their fees differ too: 0.07% for XSXD.DE and 0.20% for XDEW.DE.
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