3SUE.DE vs. XEON.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - 3SUE.DE is a Consumer Staples Equities fund tracking the MSCI World Consumer Staples, while XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.31%/yr vs 1.94%/yr for XEON.DE. At a correlation of -0.01, they often move in opposite directions. 3SUE.DE charges 0.18%/yr vs 0.10%/yr for XEON.DE.
Performance
3SUE.DE vs. XEON.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUE.DE achieves a 0.62% return, which is significantly lower than XEON.DE's 0.80% return.
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
XEON.DE
- 1D
- -0.01%
- 1M
- 0.15%
- YTD
- 0.80%
- 6M
- 0.95%
- 1Y
- 1.95%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
3SUE.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.10% |
Correlation
The correlation between 3SUE.DE and XEON.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | -0.01 |
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Return for Risk
3SUE.DE vs. XEON.DE — Risk / Return Rank
3SUE.DE
XEON.DE
3SUE.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
| 3SUE.DE | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.31 | ||
| Sortino ratioReturn per unit of downside risk | -21.69 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 4.27 | -3.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 69.36 | -69.77 |
| Martin ratioReturn relative to average drawdown | -0.91 | 316.53 | -317.44 |
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
| 3SUE.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 8.94 | -9.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 7.54 | -7.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.74 | -0.43 |
Drawdowns
3SUE.DE vs. XEON.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and XEON.DE.
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Drawdown Indicators
| 3SUE.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -3.71% | -19.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -0.03% | -10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -0.08% | -12.96% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | -0.71% | -12.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.25% | — |
Current DrawdownCurrent decline from peak | -10.63% | -0.01% | -10.62% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -0.92% | -4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 0.01% | +4.96% |
Volatility
3SUE.DE vs. XEON.DE - Volatility Comparison
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) has a higher volatility of 4.88% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that 3SUE.DE's price experiences larger fluctuations and is considered to be riskier than XEON.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUE.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 0.04% | +4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 0.16% | +9.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 0.22% | +11.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 0.25% | +11.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 0.39% | +12.70% |
3SUE.DE vs. XEON.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is higher than XEON.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
3SUE.DE vs. XEON.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, while XEON.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
3SUE.DE and XEON.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.18% for 3SUE.DE.
3SUE.DE is categorized as Consumer Staples Equities, while XEON.DE is Bank Loan. 3SUE.DE tracks MSCI World Consumer Staples, while XEON.DE tracks Solactive €STR +8.5 Daily Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for 3SUE.DE and 0.10% for XEON.DE.
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