DX2E.DE vs. XEON.DE
DX2E.DE (Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc)) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - DX2E.DE is a Global Equities fund tracking the S&P Global Infrastructure Net Total Return Index, while XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 10 years, DX2E.DE returned 7.54%/yr vs 0.72%/yr for XEON.DE. At a correlation of -0.00, they often move in opposite directions. DX2E.DE charges 0.60%/yr vs 0.10%/yr for XEON.DE.
Performance
DX2E.DE vs. XEON.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DX2E.DE achieves a 13.27% return, which is significantly higher than XEON.DE's 0.98% return. Over the past 10 years, DX2E.DE has outperformed XEON.DE with an annualized return of 7.54%, while XEON.DE has yielded a comparatively lower 0.72% annualized return.
DX2E.DE
- 1D
- 0.58%
- 1M
- 3.26%
- 6M
- 12.67%
- YTD
- 13.27%
- 1Y
- 19.44%
- 3Y*
- 13.69%
- 5Y*
- 11.43%
- 10Y*
- 7.54%
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%
DX2E.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) | 13.27% | 7.67% | 20.50% | 1.50% | 5.79% | 19.36% | -15.20% | 28.45% | -6.70% | 4.17% |
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 DX2E.DE and XEON.DE is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
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 Jan 15, 2008 | -0.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DX2E.DE vs. XEON.DE — Risk / Return Rank
DX2E.DE
XEON.DE
DX2E.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.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.
| DX2E.DE | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.10 | ||
| Sortino ratioReturn per unit of downside risk | -19.19 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 4.45 | -3.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 69.56 | -65.52 |
| Martin ratioReturn relative to average drawdown | 10.10 | 323.59 | -313.50 |
Loading charts...
Drawdowns
DX2E.DE vs. XEON.DE - Drawdown Comparison
The maximum DX2E.DE drawdown since its inception was -63.84%, 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 DX2E.DE and XEON.DE.
Loading charts...
Drawdown Indicators
| DX2E.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.84% | -3.71% | -60.13% |
Max Drawdown (1Y)Largest decline over 1 year | -4.79% | -0.03% | -4.76% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -0.08% | -14.51% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -0.66% | -18.91% |
Max Drawdown (10Y)Largest decline over 10 years | -42.15% | -3.21% | -38.94% |
Current DrawdownCurrent decline from peak | -0.95% | 0.00% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -0.88% | -17.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 0.01% | +1.91% |
Volatility
DX2E.DE vs. XEON.DE - Volatility Comparison
Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) has a higher volatility of 3.27% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.05%. This indicates that DX2E.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.
Loading charts...
Volatility by Period
| DX2E.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 0.05% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 0.15% | +7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.91% | 0.22% | +9.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.23% | 0.25% | +11.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 0.39% | +14.36% |
DX2E.DE vs. XEON.DE - Expense Ratio Comparison
DX2E.DE has a 0.60% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Dividends
DX2E.DE vs. XEON.DE - Dividend Comparison
Neither DX2E.DE nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2E.DE and XEON.DE have a correlation of 0.06, 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 0.60% for DX2E.DE.
DX2E.DE is categorized as Global Equities, while XEON.DE is Bank Loan. DX2E.DE tracks S&P Global Infrastructure Net Total Return Index, while XEON.DE tracks Solactive €STR +8.5 Daily Index. Their fees differ too: 0.60% for DX2E.DE and 0.10% for XEON.DE.
Find the right allocation for DX2E.DE and XEON.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer