DAX vs XSHQ
Comparison between GLOBAL X DAX GERMANY ETF (DAX, ETF) and INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF).
5-Year PerformanceDAX has outperformed XSHQ, delivering a return of +7.9% compared to +6.5%
DAX vs XSHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DAX
$253M
XSHQ
$253M
Expense Ratio
Winner
DAX
0.20%
XSHQ
0.29%
Max Drawdown
DAX
48.57%
Winner
XSHQ
39.89%
Sharpe Ratio
DAX
0.06
Winner
XSHQ
0.79
5Y Beta
Winner
DAX
0.78
XSHQ
0.96
P/E Ratio
DAX
N/A
XSHQ
16.18
Forward P/E
DAX
N/A
XSHQ
14.58
5Y Dividends CAGR
DAX
1.84%
Winner
XSHQ
11.48%
5Y EPS CAGR
DAX
N/A
XSHQ
20.12%
Debt to Equity
DAX
N/A
XSHQ
57.57%
P/S Ratio
DAX
N/A
XSHQ
1.76
P/B Ratio
DAX
N/A
XSHQ
3.17
DAX vs XSHQ - Holdings Comparison
DAX and XSHQ have 1 common holdings. Overlap is -0.04%
DAX's top 25 holdings weight is 91.41%. XSHQ's top 25 holdings weight is 45.43%.
| Rank | DAX | XSHQ |
|---|---|---|
| #1 | SIEMENS AG (n/a) - 11.81% | SANMINA CORP (SANM) - 3.29% |
| #2 | SAP SE (n/a) - 9.59% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.76% |
| #3 | ALLIANZ SE (n/a) - 8.27% | BRINKER INTERNATIONAL INC (EAT) - 2.47% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 7.08% | ENPHASE ENERGY INC (ENPH) - 2.25% |
| #5 | INFINEON TECHNOLOGIES AG (n/a) - 6.64% | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.15% |
| #6 | DEUTSCHE TELEKOM AG (n/a) - 5.87% | POWELL INDUSTRIES INC (POWL) - 2.13% |
| #7 | AIRBUS SE (n/a) - 5.86% | PJT PARTNERS INC CLASS A (PJT) - 2.11% |
| #8 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.34% | TG THERAPEUTICS INC (TGTX) - 2.06% |
| #9 | RHEINMETALL AG (n/a) - 3.20% | MOELIS & CO CLASS A (MC) - 2.05% |
| #10 | DEUTSCHE BANK AG (n/a) - 3.08% | QORVO INC (QRVO) - 2.04% |
| #11 | DEUTSCHE POST AG (n/a) - 2.89% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.01% |
| #12 | BASF SE (n/a) - 2.63% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.73% |
| #13 | DEUTSCHE BOERSE AG (n/a) - 2.60% | ALKERMES PLC (ALKS) - 1.71% |
| #14 | E.ON SE (n/a) - 2.31% | MYR GROUP INC (MYRG) - 1.70% |
| #15 | MERCEDES-BENZ GROUP AG (n/a) - 2.15% | FEDERAL SIGNAL CORP (FSS) - 1.58% |
| #16 | RWE AG CLASS A (n/a) - 2.15% | n/a (APAM) - 1.53% |
| #17 | BAYER AG (n/a) - 1.93% | LINCOLN NATIONAL CORP (LNC) - 1.49% |
| #18 | ADIDAS AG (n/a) - 1.73% | PLEXUS CORP (PLXS) - 1.49% |
| #19 | COMMERZBANK AG (n/a) - 1.48% | KONTOOR BRANDS INC (KTB) - 1.32% |
| #20 | HEIDELBERG MATERIALS AG (n/a) - 1.33% | PIPER SANDLER COS (PIPR) - 1.32% |
| #21 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.30% | THE WESTERN UNION CO (WU) - 1.29% |
| #22 | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.18% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.26% |
| #23 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.08% | BALCHEM CORP (BCPC) - 1.25% |
| #24 | MERCK KGAA (n/a) - 0.98% | MATSON INC (MATX) - 1.24% |
| #25 | MTU AERO ENGINES AG (n/a) - 0.93% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.20% |
| Total Holdings | 44 | 118 |
DAX vs XSHQ - Historical Returns
Returns include dividend reinvestment.
1M
DAX
+3.74%
Winner
XSHQ
+5.40%
3M
DAX
+5.85%
Winner
XSHQ
+12.66%
6M
DAX
+0.89%
Winner
XSHQ
+9.15%
1Y
DAX
+5.19%
Winner
XSHQ
+19.19%
5Y(CAGR)
Winner
DAX
+7.86%
XSHQ
+6.51%
10Y(CAGR)
Winner
DAX
+9.64%
XSHQ
+8.78%
Max(CAGR)
DAX
+7.47%
Winner
XSHQ
+8.78%
DAX vs XSHQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DAX | XSHQ |
|---|---|---|
| 2026 | -0.55% | +11.12% |
| 2025 | +39.76% | +1.23% |
| 2024 | +11.66% | +8.03% |
| 2023 | +22.59% | +24.98% |
| 2022 | -18.78% | -16.09% |
| 2021 | +7.01% | +25.17% |
| 2020 | +10.69% | +11.66% |
| 2019 | +22.46% | +17.69% |
| 2018 | -22.62% | -6.79% |
| 2017 | +28.23% | +7.17% |
| 2016 | +6.53% | N/A |
| 2015 | -3.62% | N/A |
| 2014 | +3.62% | N/A |
DAX vs XSHQ Drawdown Comparison
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.
The current DAX drawdown is -4.17%. The current XSHQ drawdown is -0.02%.
| Rank | DAX | XSHQ |
|---|---|---|
| #1 | -45.59% Jan 24, 2018 - Dec 28, 2020 | -38.33% Sep 5, 2018 - Dec 4, 2020 |
| #2 | -39.93% Jun 7, 2021 - Mar 7, 2024 | -27.35% Nov 25, 2024 - Jun 11, 2026 |
| #3 | -24.76% Apr 6, 2015 - Apr 24, 2017 | -25.46% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -16.03% Mar 18, 2025 - Apr 29, 2025 | -10.16% Mar 12, 2021 - Nov 1, 2021 |
| #5 | -14.82% Jan 27, 2026 - Mar 27, 2026 | -9.18% Jul 31, 2024 - Oct 11, 2024 |
| #6 | -9.10% Dec 1, 2014 - Feb 3, 2015 | -8.04% Jan 22, 2018 - May 16, 2018 |
| #7 | -8.58% Jul 9, 2025 - Jan 5, 2026 | -6.95% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -8.10% May 15, 2024 - Aug 23, 2024 | -6.29% Dec 27, 2023 - Feb 15, 2024 |
| #9 | -7.43% Sep 27, 2024 - Jan 21, 2025 | -6.06% Feb 9, 2021 - Mar 10, 2021 |
| #10 | -6.23% Mar 27, 2024 - May 9, 2024 | -5.13% Jan 20, 2021 - Feb 4, 2021 |
| #11 | -5.67% Jan 8, 2021 - Mar 10, 2021 | -5.08% Aug 24, 2017 - Sep 29, 2017 |
| #12 | -4.04% Feb 3, 2015 - Feb 20, 2015 | -4.71% Oct 17, 2024 - Nov 6, 2024 |
| #13 | -3.67% Apr 16, 2021 - May 7, 2021 | -4.68% Jun 11, 2018 - Jul 10, 2018 |
| #14 | -3.63% Mar 2, 2015 - Mar 16, 2015 | -4.30% May 24, 2018 - Jun 11, 2018 |
| #15 | -3.62% Jun 5, 2025 - Jun 26, 2025 | -4.06% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between DAX and XSHQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
DAX vs XSHQ dividend yield comparison.
| Year | DAX | XSHQ |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 1.47% | 1.48% |
| 2024 | 2.24% | 1.18% |
| 2023 | 2.48% | 1.15% |
| 2022 | 2.80% | 2.02% |
| 2021 | 2.65% | 1.25% |
| 2020 | 2.25% | 1.24% |
| 2019 | 2.47% | 1.11% |
| 2018 | 3.33% | 1.16% |
| 2017 | 1.73% | 0.60% |
| 2016 | 1.78% | 0.00% |
| 2015 | 1.41% | 0.00% |
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