EFRN.DE vs. XEON.DE
Compare and contrast key facts about iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE).
EFRN.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. EFRN.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. It was launched on Jun 27, 2018. 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 EFRN.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EFRN.DE or XEON.DE.
Correlation
The correlation between EFRN.DE and XEON.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EFRN.DE vs. XEON.DE - Performance Comparison
Key characteristics
EFRN.DE:
5.68
XEON.DE:
18.50
EFRN.DE:
9.82
XEON.DE:
65.20
EFRN.DE:
2.57
XEON.DE:
19.95
EFRN.DE:
24.34
XEON.DE:
127.23
EFRN.DE:
110.30
XEON.DE:
1,031.29
EFRN.DE:
0.04%
XEON.DE:
0.00%
EFRN.DE:
0.70%
XEON.DE:
0.19%
EFRN.DE:
-5.68%
XEON.DE:
-3.71%
EFRN.DE:
-0.06%
XEON.DE:
0.00%
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with EFRN.DE at 0.32% and XEON.DE at 0.32%.
EFRN.DE
0.32%
0.22%
1.86%
4.04%
1.61%
N/A
XEON.DE
0.32%
0.24%
1.63%
3.63%
1.22%
0.39%
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EFRN.DE vs. XEON.DE - Expense Ratio Comparison
Both EFRN.DE and XEON.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%.
Risk-Adjusted Performance
EFRN.DE vs. XEON.DE — Risk-Adjusted Performance Rank
EFRN.DE
XEON.DE
EFRN.DE vs. XEON.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.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.
Dividends
EFRN.DE vs. XEON.DE - Dividend Comparison
EFRN.DE's dividend yield for the trailing twelve months is around 4.20%, while XEON.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 4.20% | 4.22% | 2.93% | 0.00% | 0.00% | 0.00% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EFRN.DE vs. XEON.DE - Drawdown Comparison
The maximum EFRN.DE drawdown since its inception was -5.68%, 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 EFRN.DE and XEON.DE. For additional features, visit the drawdowns tool.
Volatility
EFRN.DE vs. XEON.DE - Volatility Comparison
iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) have volatilities of 2.57% and 2.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.