DBXF.DE vs. XSX6.DE
DBXF.DE (Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc)) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - DBXF.DE is a Government Bonds fund tracking the iBoxx EUR Eurozone 15-30 Index, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, DBXF.DE returned -2.52%/yr vs 10.16%/yr for XSX6.DE. At a correlation of -0.03, they often move in opposite directions. DBXF.DE charges 0.15%/yr vs 0.20%/yr for XSX6.DE.
Performance
DBXF.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXF.DE achieves a 1.17% return, which is significantly lower than XSX6.DE's 11.63% return. Over the past 10 years, DBXF.DE has underperformed XSX6.DE with an annualized return of -2.52%, while XSX6.DE has yielded a comparatively higher 10.16% annualized return.
DBXF.DE
- 1D
- -0.34%
- 1M
- 1.05%
- 6M
- 1.91%
- YTD
- 1.17%
- 1Y
- -1.77%
- 3Y*
- 0.32%
- 5Y*
- -7.27%
- 10Y*
- -2.52%
XSX6.DE
- 1D
- 0.00%
- 1M
- 4.56%
- 6M
- 10.88%
- YTD
- 11.63%
- 1Y
- 22.49%
- 3Y*
- 15.24%
- 5Y*
- 10.32%
- 10Y*
- 10.16%
DBXF.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) | 1.17% | -5.38% | -0.73% | 9.69% | -34.17% | -6.47% | 11.63% | 15.76% | 3.26% | -1.52% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 11.63% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between DBXF.DE and XSX6.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2009 | -0.03 |
The correlation between DBXF.DE and XSX6.DE shifts across timeframes, from -0.03 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DBXF.DE vs. XSX6.DE — Risk / Return Rank
DBXF.DE
XSX6.DE
DBXF.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.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.
| DBXF.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.32 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 2.37 | -2.66 |
| Martin ratioReturn relative to average drawdown | -0.61 | 9.17 | -9.78 |
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Drawdowns
DBXF.DE vs. XSX6.DE - Drawdown Comparison
The maximum DBXF.DE drawdown since its inception was -43.47%, 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 DBXF.DE and XSX6.DE.
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Drawdown Indicators
| DBXF.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.47% | -36.06% | -7.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -9.46% | +3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -11.81% | -16.37% | +4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -41.93% | -20.84% | -21.09% |
Max Drawdown (10Y)Largest decline over 10 years | -43.47% | -36.06% | -7.41% |
Current DrawdownCurrent decline from peak | -36.34% | 0.00% | -36.34% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -5.24% | -6.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.44% | +0.43% |
Volatility
DBXF.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.DE) is 2.05%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 3.11%. This indicates that DBXF.DE experiences smaller price fluctuations and is considered to be less risky than XSX6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXF.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 3.11% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 10.96% | -3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.23% | 13.02% | -3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 14.46% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.47% | 15.23% | -3.76% |
DBXF.DE vs. XSX6.DE - Expense Ratio Comparison
DBXF.DE has a 0.15% expense ratio, which is lower than XSX6.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DBXF.DE vs. XSX6.DE - Dividend Comparison
Neither DBXF.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXF.DE and XSX6.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXF.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for XSX6.DE.
DBXF.DE is categorized as Government Bonds, while XSX6.DE is Europe Equities. DBXF.DE tracks iBoxx EUR Eurozone 15-30 Index, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.15% for DBXF.DE and 0.20% for XSX6.DE.
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