DX2G.DE vs. XEON.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Xtrackers CAC 40 UCITS ETF (DX2G.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE).

DX2G.DE and XEON.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DX2G.DE is a passively managed fund by Xtrackers that tracks the performance of the CAC 40®. It was launched on Jul 9, 2008. XEON.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive €STR +8.5 Daily Index. It was launched on May 27, 2007. Both DX2G.DE and XEON.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

DX2G.DE vs. XEON.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers CAC 40 UCITS ETF (DX2G.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE). The values are adjusted to include any dividend payments, if applicable.

DX2G.DE vs. XEON.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DX2G.DE Xtrackers CAC 40 UCITS ETF	-2.23%	14.51%	-0.04%	19.30%	-6.47%	30.47%	-4.99%	32.76%	-9.63%	13.19%
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	0.45%	2.25%	3.78%	3.30%	-0.04%	-0.58%	-0.57%	-0.49%	-0.47%	-0.52%

Returns By Period

In the year-to-date period, DX2G.DE achieves a -2.23% return, which is significantly lower than XEON.DE's 0.45% return. Over the past 10 years, DX2G.DE has outperformed XEON.DE with an annualized return of 9.34%, while XEON.DE has yielded a comparatively lower 0.66% annualized return.

DX2G.DE

• 1D: -0.48%
• 1M: -1.95%
• YTD: -2.23%
• 6M: -1.05%
• 1Y: 4.21%
• 3Y*: 5.65%
• 5Y*: 8.35%
• 10Y*: 9.34%

XEON.DE

• 1D: -0.02%
• 1M: 0.17%
• YTD: 0.45%
• 6M: 0.95%
• 1Y: 1.99%
• 3Y*: 3.05%
• 5Y*: 1.85%
• 10Y*: 0.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DX2G.DE vs. XEON.DE - Expense Ratio Comparison

DX2G.DE has a 0.20% 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%.

DX2G.DE

Xtrackers CAC 40 UCITS ETF

XEON.DE

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

Return for Risk

DX2G.DE vs. XEON.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DX2G.DE

DX2G.DE Risk / Return Rank: 20
DX2G.DE Sharpe Ratio Rank: 18
DX2G.DE Sortino Ratio Rank: 16
DX2G.DE Omega Ratio Rank: 17
DX2G.DE Calmar Ratio Rank: 24
DX2G.DE Martin Ratio Rank: 25

XEON.DE

XEON.DE Risk / Return Rank: 99
XEON.DE Sharpe Ratio Rank: 99
XEON.DE Sortino Ratio Rank: 99
XEON.DE Omega Ratio Rank: 99
XEON.DE Calmar Ratio Rank: 99
XEON.DE Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DX2G.DE vs. XEON.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers CAC 40 UCITS ETF (DX2G.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.

	DX2G.DE	XEON.DE	Difference
Sharpe ratio Return per unit of total volatility	0.25	6.99	-6.73
Sortino ratio Return per unit of downside risk	0.44	14.00	-13.56
Omega ratio Gain probability vs. loss probability	1.06	3.33	-2.27
Calmar ratio Return relative to maximum drawdown	0.75	23.60	-22.85
Martin ratio Return relative to average drawdown	2.53	214.53	-212.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DX2G.DE vs. XEON.DE - Sharpe Ratio Comparison

The current DX2G.DE Sharpe Ratio is 0.25, which is lower than the XEON.DE Sharpe Ratio of 6.99. The chart below compares the historical Sharpe Ratios of DX2G.DE and XEON.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DX2G.DE	XEON.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	6.99	-6.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	7.17	-6.67
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	1.67	-1.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.72	-0.26

Correlation

The correlation between DX2G.DE and XEON.DE is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DX2G.DE vs. XEON.DE - Dividend Comparison

DX2G.DE's dividend yield for the trailing twelve months is around 3.15%, while XEON.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DX2G.DE Xtrackers CAC 40 UCITS ETF	3.15%	2.78%	3.06%	2.92%	4.66%	1.41%	3.38%	2.74%	2.51%	2.99%	2.25%	0.24%
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

DX2G.DE vs. XEON.DE - Drawdown Comparison

The maximum DX2G.DE drawdown since its inception was -38.70%, 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 DX2G.DE and XEON.DE.

Drawdown Indicators

	DX2G.DE	XEON.DE	Difference
Max Drawdown Largest peak-to-trough decline	-38.70%	-3.71%	-34.99%
Max Drawdown (1Y) Largest decline over 1 year	-10.92%	-0.08%	-10.84%
Max Drawdown (5Y) Largest decline over 5 years	-20.89%	-0.82%	-20.07%
Max Drawdown (10Y) Largest decline over 10 years	-38.70%	-3.33%	-35.37%
Current Drawdown Current decline from peak	-7.75%	-0.02%	-7.73%
Average Drawdown Average peak-to-trough decline	-6.48%	-0.93%	-5.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.22%	0.01%	+3.21%

Volatility

DX2G.DE vs. XEON.DE - Volatility Comparison

Xtrackers CAC 40 UCITS ETF (DX2G.DE) has a higher volatility of 5.13% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.07%. This indicates that DX2G.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.

Volatility by Period

	DX2G.DE	XEON.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.13%	0.07%	+5.06%
Volatility (6M) Calculated over the trailing 6-month period	9.67%	0.16%	+9.51%
Volatility (1Y) Calculated over the trailing 1-year period	16.56%	0.29%	+16.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.53%	0.26%	+16.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.90%	0.39%	+17.51%