DBXP.DE vs. XSX6.DE
DBXP.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - DBXP.DE is a European Government Bonds fund tracking the iBoxx® EUR Eurozone 1-3, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, DBXP.DE returned 0.22%/yr vs 9.14%/yr for XSX6.DE. At a 0.13 correlation, their price movements are largely independent. DBXP.DE charges 0.15%/yr vs 0.20%/yr for XSX6.DE.
Performance
DBXP.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXP.DE achieves a 0.04% return, which is significantly lower than XSX6.DE's 7.40% return. Over the past 10 years, DBXP.DE has underperformed XSX6.DE with an annualized return of 0.22%, while XSX6.DE has yielded a comparatively higher 9.14% annualized return.
DBXP.DE
- 1D
- 0.04%
- 1M
- 0.20%
- YTD
- 0.04%
- 6M
- 0.12%
- 1Y
- 0.80%
- 3Y*
- 2.61%
- 5Y*
- 0.67%
- 10Y*
- 0.22%
XSX6.DE
- 1D
- 0.59%
- 1M
- 3.14%
- YTD
- 7.40%
- 6M
- 9.99%
- 1Y
- 16.44%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
DBXP.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXP.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.04% | 2.21% | 2.99% | 3.41% | -4.59% | -0.85% | -0.18% | 0.17% | -0.37% | -0.45% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between DBXP.DE and XSX6.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2009 | 0.13 |
The correlation between DBXP.DE and XSX6.DE shifts across timeframes, from 0.11 (5 years) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DBXP.DE vs. XSX6.DE — Risk / Return Rank
DBXP.DE
XSX6.DE
DBXP.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.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.
| DBXP.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.73 | -1.09 |
| Martin ratioReturn relative to average drawdown | 2.08 | 6.55 | -4.47 |
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
| DBXP.DE | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.26 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.66 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.58 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.59 | -0.03 |
Drawdowns
DBXP.DE vs. XSX6.DE - Drawdown Comparison
The maximum DBXP.DE drawdown since its inception was -6.77%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for DBXP.DE and XSX6.DE.
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Drawdown Indicators
| DBXP.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.77% | -36.05% | +29.28% |
Max Drawdown (1Y)Largest decline over 1 year | -1.24% | -9.46% | +8.22% |
Max Drawdown (3Y)Largest decline over 3 years | -1.24% | -16.37% | +15.13% |
Max Drawdown (5Y)Largest decline over 5 years | -5.67% | -20.84% | +15.17% |
Max Drawdown (10Y)Largest decline over 10 years | -6.77% | -36.05% | +29.28% |
Current DrawdownCurrent decline from peak | -0.55% | -1.56% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -1.00% | -5.27% | +4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 2.50% | -2.11% |
Volatility
DBXP.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.DE) is 0.46%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 4.26%. This indicates that DBXP.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
| DBXP.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 4.26% | -3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 1.11% | 10.73% | -9.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.22% | 12.95% | -11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.65% | 14.44% | -12.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.80% | 15.61% | -13.81% |
DBXP.DE vs. XSX6.DE - Expense Ratio Comparison
DBXP.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
DBXP.DE vs. XSX6.DE - Dividend Comparison
Neither DBXP.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXP.DE and XSX6.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXP.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for XSX6.DE.
DBXP.DE is categorized as European Government Bonds, while XSX6.DE is Europe Equities. DBXP.DE tracks iBoxx® EUR Eurozone 1-3, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.15% for DBXP.DE and 0.20% for XSX6.DE.
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