Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE)

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The chart shows the growth of an initial investment of €10,000 in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) has returned 0.51% so far this year and 2.01% over the past 12 months. Over the last ten years, XEOD.DE has returned 0.66% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Mar 11, 2008, XEOD.DE's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, your investment would double in approximately 96.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2014 with a return of +2.7%, while the worst month was May 2017 at -0.1%. The longest winning streak lasted 43 consecutive months, and the longest losing streak was 97 months.

On a daily basis, XEOD.DE closed higher 41% of trading days. The best single day was Jul 27, 2009 with a return of +8.2%, while the worst single day was Jul 24, 2009 at -7.5%.

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D has an annualized alpha of 0.81%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 12, 2008.

• This ETF captured 1.08% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.46%) — a profile typical of hedging or uncorrelated assets.
• Beta of -0.00 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

XEOD.DE has an expense ratio of 0.10%, which is considered low.

XEOD.DE ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) and compare them to a chosen benchmark (S&P 500 Index).

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D provided a 2.04% dividend yield over the last twelve months, with an annual payout of €2.59 per share.

The table displays the monthly dividend distributions for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D was 7.47%, occurring on Jul 24, 2009. Recovery took 1 trading session.

The chart below shows the rolling one-month volatility.