AVIV vs. XEON.DE
AVIV (Avantis International Large Cap Value ETF) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - AVIV is a Foreign Large Cap Equities fund actively managed by Avantis, while XEON.DE is a Money Market fund tracking the Solactive €STR +8.5 Daily Index. AVIV is actively managed, while XEON.DE is passively managed. Over the past 3 years, AVIV returned 19.51%/yr vs 3.90%/yr for XEON.DE. A 0.54 correlation means they provide meaningful diversification when combined. AVIV charges 0.25%/yr vs 0.10%/yr for XEON.DE.
Performance
AVIV vs. XEON.DE - Performance Comparison
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Different Trading Currencies
AVIV is traded in USD, while XEON.DE is traded in EUR. To make them comparable, the XEON.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVIV achieves a 10.88% return, which is significantly higher than XEON.DE's -1.60% return.
AVIV
- 1D
- -0.71%
- 1M
- -0.81%
- 6M
- 7.06%
- YTD
- 10.88%
- 1Y
- 29.28%
- 3Y*
- 19.51%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.22%
XEON.DE
- 1D
- 0.00%
- 1M
- -0.13%
- 6M
- -0.80%
- YTD
- -1.60%
- 1Y
- 0.33%
- 3Y*
- 3.90%
- 5Y*
- 1.39%
- 10Y*
- 1.16%
- ALL TIME*
- -0.69%
AVIV vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVIV Avantis International Large Cap Value ETF | 10.88% | 41.80% | 4.30% | 18.47% | -8.26% | 1.83% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | -1.60% | 15.43% | -2.15% | 6.56% | -5.55% | -2.50% |
Correlation
The correlation between AVIV and XEON.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.54 |
The correlation between AVIV and XEON.DE has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.
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Return for Risk
AVIV vs. XEON.DE — Risk / Return Rank
AVIV
XEON.DE
AVIV vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Large Cap Value ETF (AVIV) 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.
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.
| AVIV | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.01 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 0.07 | +2.66 |
| Martin ratioReturn relative to average drawdown | 10.47 | 0.14 | +10.34 |
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Drawdowns
AVIV vs. XEON.DE - Drawdown Comparison
The maximum AVIV drawdown since its inception was -27.69%, smaller than the maximum XEON.DE drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for AVIV and XEON.DE.
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Drawdown Indicators
| AVIV | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.69% | -40.00% | +12.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -4.95% | -5.83% |
Max Drawdown (3Y)Largest decline over 3 years | -14.13% | -7.52% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.15% | — |
Current DrawdownCurrent decline from peak | -1.95% | -20.50% | +18.55% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -21.76% | +16.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.42% | +0.38% |
Volatility
AVIV vs. XEON.DE - Volatility Comparison
Avantis International Large Cap Value ETF (AVIV) has a higher volatility of 3.70% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 1.22%. This indicates that AVIV'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
| AVIV | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 1.22% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 12.68% | 4.48% | +8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.77% | 6.26% | +8.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.85% | 7.61% | +9.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 7.25% | +9.60% |
AVIV vs. XEON.DE - Expense Ratio Comparison
AVIV has a 0.25% 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
AVIV vs. XEON.DE - Dividend Comparison
AVIV's dividend yield for the trailing twelve months is around 2.56%, while XEON.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AVIV Avantis International Large Cap Value ETF | 2.56% | 3.01% | 3.46% | 3.64% | 2.84% | 0.57% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVIV and XEON.DE have a correlation of 0.55, 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 0.25% for AVIV.
AVIV is categorized as Foreign Large Cap Equities, while XEON.DE is Money Market. They also come from different issuers: Avantis and Xtrackers. Their fees differ too: 0.25% for AVIV and 0.10% for XEON.DE.
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