8TI.DE vs. XSX6.DE

Last updated Jun 26, 2026

8TI.DE (Stellantis NV) is a stock, while XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) is Europe Equities fund tracking the STOXX® Europe 600. Over the past 10 years, 8TI.DE returned 7.30%/yr vs 10.49%/yr for XSX6.DE. A 0.52 correlation means they provide meaningful diversification when combined.

Performance

8TI.DE vs. XSX6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Stellantis NV (8TI.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, 8TI.DE achieves a -45.71% return, which is significantly lower than XSX6.DE's 9.29% return. Over the past 10 years, 8TI.DE has underperformed XSX6.DE with an annualized return of 7.30%, while XSX6.DE has yielded a comparatively higher 10.49% annualized return.

8TI.DE

• 1D: -0.97%
• 1M: -24.11%
• YTD: -45.71%
• 6M: -45.31%
• 1Y: -39.72%
• 3Y*: -26.76%
• 5Y*: -16.21%
• 10Y*: 7.30%

XSX6.DE

• 1D: 0.00%
• 1M: 1.34%
• YTD: 9.29%
• 6M: 10.04%
• 1Y: 21.74%
• 3Y*: 15.19%
• 5Y*: 9.82%
• 10Y*: 10.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

8TI.DE vs. XSX6.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
8TI.DE Stellantis NV	-45.71%	-18.85%	-36.17%	73.75%	-13.81%	41.45%	10.94%	22.91%	-15.90%	74.15%
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF	9.29%	20.91%	8.35%	15.54%	-10.63%	24.87%	-1.83%	28.68%	-11.34%	10.91%

Correlation

The correlation between 8TI.DE and XSX6.DE is 0.52, 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	0.52
Correlation (3Y) Calculated over the trailing 3-year period	0.52
Correlation (5Y) Calculated over the trailing 5-year period	0.59
Correlation (10Y) Calculated over the trailing 10-year period	0.57
Correlation (All Time) Calculated using the full available price history since Jan 20, 2009	0.52

The correlation between 8TI.DE and XSX6.DE has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.

Return for Risk

8TI.DE vs. XSX6.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

8TI.DE

8TI.DE Risk / Return Rank: 11
8TI.DE Sharpe Ratio Rank: 11
8TI.DE Sortino Ratio Rank: 14
8TI.DE Omega Ratio Rank: 14
8TI.DE Calmar Ratio Rank: 13
8TI.DE Martin Ratio Rank: 6

XSX6.DE

XSX6.DE Risk / Return Rank: 57
XSX6.DE Sharpe Ratio Rank: 57
XSX6.DE Sortino Ratio Rank: 59
XSX6.DE Omega Ratio Rank: 59
XSX6.DE Calmar Ratio Rank: 53
XSX6.DE Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

8TI.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (8TI.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.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.

	8TI.DE	XSX6.DE	Difference
Sharpe ratio: Return per unit of total volatility	-0.78	1.67	-2.45
Sortino ratio: Return per unit of downside risk	-0.93	2.43	-3.35
Omega ratio: Gain probability vs. loss probability	0.88	1.32	-0.44
Calmar ratio: Return relative to maximum drawdown	-0.78	2.29	-3.07
Martin ratio: Return relative to average drawdown	-1.53	8.87	-10.40

8TI.DE vs. XSX6.DE - Sharpe Ratio Comparison

The current 8TI.DE Sharpe Ratio is -0.78, which is lower than the XSX6.DE Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of 8TI.DE and XSX6.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

8TI.DE vs. XSX6.DE - Drawdown Comparison

The maximum 8TI.DE drawdown since its inception was -83.71%, which is greater than XSX6.DE's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for 8TI.DE and XSX6.DE.

Drawdown Indicators

	8TI.DE	XSX6.DE	Difference
Max Drawdown Largest peak-to-trough decline	-83.71%	-36.06%	-47.65%
Max Drawdown (1Y) Largest decline over 1 year	-50.86%	-9.46%	-41.40%
Max Drawdown (3Y) Largest decline over 3 years	-78.00%	-16.37%	-61.63%
Max Drawdown (5Y) Largest decline over 5 years	-78.00%	-20.84%	-57.16%
Max Drawdown (10Y) Largest decline over 10 years	-78.00%	-36.06%	-41.94%
Current Drawdown Current decline from peak	-78.00%	-0.67%	-77.33%
Average Drawdown Average peak-to-trough decline	-29.94%	-5.25%	-24.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.86%	2.45%	+23.41%

Volatility

8TI.DE vs. XSX6.DE - Volatility Comparison

Stellantis NV (8TI.DE) has a higher volatility of 10.77% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 2.78%. This indicates that 8TI.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	8TI.DE	XSX6.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.77%	2.78%	+7.99%
Volatility (6M) Calculated over the trailing 6-month period	41.64%	10.85%	+30.79%
Volatility (1Y) Calculated over the trailing 1-year period	50.94%	12.98%	+37.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.58%	14.45%	+24.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.68%	15.32%	+24.36%

Dividends

8TI.DE vs. XSX6.DE - Dividend Comparison

Neither 8TI.DE nor XSX6.DE has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
8TI.DE Stellantis NV	0.00%	7.20%	12.21%	6.31%	7.80%	13.50%	0.00%	15.45%	0.00%	0.00%	0.12%
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both 8TI.DE and XSX6.DE in my portfolio?

8TI.DE and XSX6.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.