DBX0.DE vs. XEON.DE
DBX0.DE (Xtrackers Portfolio UCITS ETF (Acc)) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - DBX0.DE is a Global Allocation fund actively managed by Xtrackers, while XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. DBX0.DE is actively managed, while XEON.DE is passively managed. Over the past 10 years, DBX0.DE returned 6.92%/yr vs 0.72%/yr for XEON.DE. At a correlation of -0.00, they often move in opposite directions. DBX0.DE charges 0.70%/yr vs 0.10%/yr for XEON.DE.
Performance
DBX0.DE vs. XEON.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX0.DE achieves a 10.53% return, which is significantly higher than XEON.DE's 0.98% return. Over the past 10 years, DBX0.DE has outperformed XEON.DE with an annualized return of 6.92%, while XEON.DE has yielded a comparatively lower 0.72% annualized return.
DBX0.DE
- 1D
- 0.31%
- 1M
- 1.00%
- 6M
- 10.70%
- YTD
- 10.53%
- 1Y
- 19.52%
- 3Y*
- 11.74%
- 5Y*
- 5.70%
- 10Y*
- 6.92%
XEON.DE
- 1D
- 0.00%
- 1M
- 0.17%
- 6M
- 0.97%
- YTD
- 0.98%
- 1Y
- 1.98%
- 3Y*
- 2.96%
- 5Y*
- 1.98%
- 10Y*
- 0.72%
DBX0.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 10.53% | 8.75% | 10.83% | 11.97% | -15.01% | 14.60% | 3.69% | 22.86% | -9.17% | 7.86% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.98% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
Correlation
The correlation between DBX0.DE and XEON.DE is -0.00, 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 | -0.00 |
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 | -0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2008 | -0.00 |
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Return for Risk
DBX0.DE vs. XEON.DE — Risk / Return Rank
DBX0.DE
XEON.DE
DBX0.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Portfolio UCITS ETF (Acc) (DBX0.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.
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.
| DBX0.DE | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.13 | ||
| Sortino ratioReturn per unit of downside risk | -19.19 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 4.45 | -3.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 69.56 | -65.38 |
| Martin ratioReturn relative to average drawdown | 13.95 | 323.59 | -309.64 |
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Drawdowns
DBX0.DE vs. XEON.DE - Drawdown Comparison
The maximum DBX0.DE drawdown since its inception was -29.17%, 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 DBX0.DE and XEON.DE.
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Drawdown Indicators
| DBX0.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.17% | -3.71% | -25.46% |
Max Drawdown (1Y)Largest decline over 1 year | -4.64% | -0.03% | -4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -0.08% | -13.47% |
Max Drawdown (5Y)Largest decline over 5 years | -17.01% | -0.66% | -16.35% |
Max Drawdown (10Y)Largest decline over 10 years | -29.17% | -3.21% | -25.96% |
Current DrawdownCurrent decline from peak | -0.21% | 0.00% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -0.88% | -3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 0.01% | +1.39% |
Volatility
DBX0.DE vs. XEON.DE - Volatility Comparison
Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) has a higher volatility of 3.16% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.05%. This indicates that DBX0.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
| DBX0.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 0.05% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 0.15% | +7.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.09% | 0.22% | +9.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.22% | 0.25% | +10.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.35% | 0.39% | +11.96% |
DBX0.DE vs. XEON.DE - Expense Ratio Comparison
DBX0.DE has a 0.70% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Dividends
DBX0.DE vs. XEON.DE - Dividend Comparison
Neither DBX0.DE nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX0.DE and XEON.DE have a correlation of -0.00, 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 0.70% for DBX0.DE.
DBX0.DE is categorized as Global Allocation, while XEON.DE is Bank Loan. Their fees differ too: 0.70% for DBX0.DE and 0.10% for XEON.DE.
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