DXSV.DE vs. XSX6.DE
DXSV.DE (Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc)) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - DXSV.DE is a Inverse Bonds fund tracking the Short iBoxx Euro Sovereigns Eurozone Total Return Index, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, DXSV.DE returned 0.98%/yr vs 10.16%/yr for XSX6.DE. At a correlation of -0.02, they often move in opposite directions. DXSV.DE charges 0.15%/yr vs 0.20%/yr for XSX6.DE.
Performance
DXSV.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSV.DE achieves a 0.29% return, which is significantly lower than XSX6.DE's 11.63% return. Over the past 10 years, DXSV.DE has underperformed XSX6.DE with an annualized return of 0.98%, while XSX6.DE has yielded a comparatively higher 10.16% annualized return.
DXSV.DE
- 1D
- -0.21%
- 1M
- -1.01%
- 6M
- -0.17%
- YTD
- 0.29%
- 1Y
- 1.98%
- 3Y*
- 2.71%
- 5Y*
- 5.17%
- 10Y*
- 0.98%
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%
DXSV.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSV.DE Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc) | 0.29% | 3.10% | 5.51% | -1.20% | 20.65% | 1.60% | -6.15% | -7.63% | -2.54% | -1.37% |
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 DXSV.DE and XSX6.DE is -0.43, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2009 | -0.02 |
Over the past year, the inverse relationship between DXSV.DE and XSX6.DE has strengthened: their correlation has moved from -0.02 to -0.43, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
DXSV.DE vs. XSX6.DE — Risk / Return Rank
DXSV.DE
XSX6.DE
DXSV.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc) (DXSV.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.
| DXSV.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.32 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.37 | -1.32 |
| Martin ratioReturn relative to average drawdown | 2.39 | 9.17 | -6.78 |
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Drawdowns
DXSV.DE vs. XSX6.DE - Drawdown Comparison
The maximum DXSV.DE drawdown since its inception was -47.89%, 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 DXSV.DE and XSX6.DE.
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Drawdown Indicators
| DXSV.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.89% | -36.06% | -11.83% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -9.46% | +7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -7.10% | -16.37% | +9.27% |
Max Drawdown (5Y)Largest decline over 5 years | -8.63% | -20.84% | +12.21% |
Max Drawdown (10Y)Largest decline over 10 years | -19.38% | -36.06% | +16.68% |
Current DrawdownCurrent decline from peak | -30.57% | 0.00% | -30.57% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -5.24% | -24.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 2.44% | -1.58% |
Volatility
DXSV.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc) (DXSV.DE) is 1.28%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 3.11%. This indicates that DXSV.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
| DXSV.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 3.11% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 10.96% | -7.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.25% | 13.02% | -8.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 14.46% | -8.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.65% | 15.23% | -9.58% |
DXSV.DE vs. XSX6.DE - Expense Ratio Comparison
DXSV.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
DXSV.DE vs. XSX6.DE - Dividend Comparison
Neither DXSV.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSV.DE and XSX6.DE have a correlation of -0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSV.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSV.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for XSX6.DE.
DXSV.DE is categorized as Inverse Bonds, while XSX6.DE is Europe Equities. DXSV.DE tracks Short iBoxx Euro Sovereigns Eurozone Total Return Index, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.15% for DXSV.DE and 0.20% for XSX6.DE.
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