DXS1.DE vs. XEOD.DE
DXS1.DE (Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist)) and XEOD.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D) are both Money Market funds from Xtrackers - DXS1.DE tracks the Solactive SONIA Daily Index while XEOD.DE tracks the €STR + 8.5 bps. Both are passively managed. Over the past 10 years, DXS1.DE returned 1.72%/yr vs 0.72%/yr for XEOD.DE. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
DXS1.DE vs. XEOD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXS1.DE achieves a 3.66% return, which is significantly higher than XEOD.DE's 1.01% return. Over the past 10 years, DXS1.DE has outperformed XEOD.DE with an annualized return of 1.72%, while XEOD.DE has yielded a comparatively lower 0.72% annualized return.
DXS1.DE
- 1D
- -0.04%
- 1M
- 1.20%
- 6M
- 3.49%
- YTD
- 3.66%
- 1Y
- 4.44%
- 3Y*
- 4.57%
- 5Y*
- 3.44%
- 10Y*
- 1.72%
XEOD.DE
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- 0.96%
- YTD
- 1.01%
- 1Y
- 1.96%
- 3Y*
- 2.96%
- 5Y*
- 1.98%
- 10Y*
- 0.72%
DXS1.DE vs. XEOD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXS1.DE Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) | 3.66% | -0.80% | 10.14% | 6.73% | -4.26% | 7.63% | -5.68% | 6.58% | -1.34% | -3.51% |
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 1.01% | 2.22% | 3.75% | 3.32% | -0.03% | -0.58% | -0.58% | -0.49% | -0.49% | -0.54% |
Correlation
The correlation between DXS1.DE and XEOD.DE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2008 | 0.01 |
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Return for Risk
DXS1.DE vs. XEOD.DE — Risk / Return Rank
DXS1.DE
XEOD.DE
DXS1.DE vs. XEOD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.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.
| DXS1.DE | XEOD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.14 | ||
| Sortino ratioReturn per unit of downside risk | -10.57 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 2.71 | -1.52 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 38.69 | -35.99 |
| Martin ratioReturn relative to average drawdown | 6.84 | 166.31 | -159.47 |
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Drawdowns
DXS1.DE vs. XEOD.DE - Drawdown Comparison
The maximum DXS1.DE drawdown since its inception was -30.55%, which is greater than XEOD.DE's maximum drawdown of -8.62%. Use the drawdown chart below to compare losses from any high point for DXS1.DE and XEOD.DE.
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Drawdown Indicators
| DXS1.DE | XEOD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.55% | -8.62% | -21.93% |
Max Drawdown (1Y)Largest decline over 1 year | -1.64% | -0.05% | -1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -4.61% | -0.19% | -4.42% |
Max Drawdown (5Y)Largest decline over 5 years | -7.36% | -0.66% | -6.70% |
Max Drawdown (10Y)Largest decline over 10 years | -16.71% | -3.23% | -13.48% |
Current DrawdownCurrent decline from peak | -2.91% | 0.00% | -2.91% |
Average DrawdownAverage peak-to-trough decline | -12.80% | -2.23% | -10.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 0.01% | +0.64% |
Volatility
DXS1.DE vs. XEOD.DE - Volatility Comparison
Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.DE) has a higher volatility of 0.81% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) at 0.05%. This indicates that DXS1.DE's price experiences larger fluctuations and is considered to be riskier than XEOD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXS1.DE | XEOD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 0.05% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 0.25% | +2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.06% | 0.31% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.38% | 0.30% | +5.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.01% | 0.25% | +8.76% |
DXS1.DE vs. XEOD.DE - Expense Ratio Comparison
Both DXS1.DE and XEOD.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DXS1.DE vs. XEOD.DE - Dividend Comparison
DXS1.DE's dividend yield for the trailing twelve months is around 4.08%, more than XEOD.DE's 1.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXS1.DE Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) | 4.08% | 4.75% | 4.91% | 4.04% | 0.35% | 0.02% | 0.57% | 0.95% | 0.63% | 0.20% | 1.28% | 0.79% |
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 1.86% | 2.33% | 3.69% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 0.01% |
Frequently Asked Questions
DXS1.DE and XEOD.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DXS1.DE and XEOD.DE have the same expense ratio: 0.10% per year.
DXS1.DE tracks Solactive SONIA Daily Index, while XEOD.DE tracks €STR + 8.5 bps.
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