AIL.DE vs. XEON.DE
AIL.DE (Air Liquide SA) is a stock, while XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) is Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Over the past 10 years, AIL.DE returned 13.46%/yr vs 0.70%/yr for XEON.DE. At a 0.01 correlation, their price movements are largely independent.
Performance
AIL.DE vs. XEON.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AIL.DE achieves a 15.64% return, which is significantly higher than XEON.DE's 0.80% return. Over the past 10 years, AIL.DE has outperformed XEON.DE with an annualized return of 13.46%, while XEON.DE has yielded a comparatively lower 0.70% annualized return.
AIL.DE
- 1D
- 1.02%
- 1M
- 2.24%
- YTD
- 15.64%
- 6M
- 13.85%
- 1Y
- 0.69%
- 3Y*
- 10.18%
- 5Y*
- 11.38%
- 10Y*
- 13.46%
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%
AIL.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 15.64% | 5.45% | -1.53% | 34.16% | -2.67% | 16.10% | 9.17% | 33.69% | 3.31% | 13.80% |
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% | -0.49% | -0.47% | -0.52% |
Correlation
The correlation between AIL.DE and XEON.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2007 | 0.01 |
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Return for Risk
AIL.DE vs. XEON.DE — Risk / Return Rank
AIL.DE
XEON.DE
AIL.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA (AIL.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.
| AIL.DE | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.89 | ||
| Sortino ratioReturn per unit of downside risk | -21.04 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 4.27 | -3.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 69.36 | -69.31 |
| Martin ratioReturn relative to average drawdown | 0.10 | 316.53 | -316.43 |
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
| AIL.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 8.94 | -8.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 7.54 | -6.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 1.78 | -1.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.74 | -0.29 |
Drawdowns
AIL.DE vs. XEON.DE - Drawdown Comparison
The maximum AIL.DE drawdown since its inception was -39.86%, 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 AIL.DE and XEON.DE.
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Drawdown Indicators
| AIL.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.86% | -3.71% | -36.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -0.03% | -15.84% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -0.08% | -16.25% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -0.71% | -22.75% |
Max Drawdown (10Y)Largest decline over 10 years | -30.48% | -3.25% | -27.23% |
Current DrawdownCurrent decline from peak | -1.48% | -0.01% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -0.92% | -6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 0.01% | +7.98% |
Volatility
AIL.DE vs. XEON.DE - Volatility Comparison
Air Liquide SA (AIL.DE) has a higher volatility of 6.63% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that AIL.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
| AIL.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 0.04% | +6.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 0.16% | +13.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 0.22% | +17.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 0.25% | +19.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 0.39% | +20.05% |
Dividends
AIL.DE vs. XEON.DE - Dividend Comparison
AIL.DE's dividend yield for the trailing twelve months is around 2.04%, while XEON.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 2.04% | 2.06% | 1.88% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AIL.DE and XEON.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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