EGV2.DE vs. DBXT.DE
EGV2.DE (Amundi Smart Overnight Return UCITS ETF (Dist)) and DBXT.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc)) are both Money Market funds - EGV2.DE tracks the ESTR Compounded Index while DBXT.DE tracks the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 5 years, EGV2.DE returned 2.20%/yr vs 1.99%/yr for DBXT.DE. At a 0.20 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
EGV2.DE vs. DBXT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGV2.DE achieves a 1.27% return, which is significantly higher than DBXT.DE's 1.02% return.
EGV2.DE
- 1D
- 0.04%
- 1M
- 0.02%
- 6M
- 1.23%
- YTD
- 1.27%
- 1Y
- 2.41%
- 3Y*
- 3.26%
- 5Y*
- 2.20%
- 10Y*
- —
DBXT.DE
- 1D
- 0.02%
- 1M
- 0.19%
- 6M
- 0.99%
- YTD
- 1.02%
- 1Y
- 1.99%
- 3Y*
- 2.99%
- 5Y*
- 1.99%
- 10Y*
- 0.73%
EGV2.DE vs. DBXT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EGV2.DE Amundi Smart Overnight Return UCITS ETF (Dist) | 1.27% | 2.48% | 4.10% | 3.25% | 0.17% | -0.47% | -0.13% |
DBXT.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) | 1.02% | 2.22% | 3.80% | 3.29% | -0.04% | -0.58% | 0.01% |
Correlation
The correlation between EGV2.DE and DBXT.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 | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.20 |
The correlation between EGV2.DE and DBXT.DE shifts across timeframes, from 0.07 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EGV2.DE vs. DBXT.DE — Risk / Return Rank
EGV2.DE
DBXT.DE
EGV2.DE vs. DBXT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Smart Overnight Return UCITS ETF (Dist) (EGV2.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) (DBXT.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.
| EGV2.DE | DBXT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.14 | ||
| Sortino ratioReturn per unit of downside risk | -21.30 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 5.49 | -4.00 |
| Calmar ratioReturn relative to maximum drawdown | 7.81 | 73.33 | -65.53 |
| Martin ratioReturn relative to average drawdown | 33.51 | 349.66 | -316.15 |
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Drawdowns
EGV2.DE vs. DBXT.DE - Drawdown Comparison
The maximum EGV2.DE drawdown since its inception was -0.86%, smaller than the maximum DBXT.DE drawdown of -4.63%. Use the drawdown chart below to compare losses from any high point for EGV2.DE and DBXT.DE.
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Drawdown Indicators
| EGV2.DE | DBXT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.86% | -4.63% | +3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -0.31% | -0.03% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -0.31% | -0.12% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -0.48% | -1.59% | +1.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.14% | — |
Current DrawdownCurrent decline from peak | -0.01% | 0.00% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -0.22% | -0.90% | +0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 0.01% | +0.06% |
Volatility
EGV2.DE vs. DBXT.DE - Volatility Comparison
Amundi Smart Overnight Return UCITS ETF (Dist) (EGV2.DE) has a higher volatility of 0.32% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) (DBXT.DE) at 0.06%. This indicates that EGV2.DE's price experiences larger fluctuations and is considered to be riskier than DBXT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGV2.DE | DBXT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.32% | 0.06% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 0.88% | 0.14% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.08% | 0.19% | +0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.72% | 0.87% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.68% | 1.13% | -0.45% |
EGV2.DE vs. DBXT.DE - Expense Ratio Comparison
Both EGV2.DE and DBXT.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
EGV2.DE vs. DBXT.DE - Dividend Comparison
EGV2.DE's dividend yield for the trailing twelve months is around 2.93%, while DBXT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DBXT.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
EGV2.DE Amundi Smart Overnight Return UCITS ETF (Dist) | 2.93% | 2.97% | 3.91% | 2.50% |
Frequently Asked Questions
EGV2.DE and DBXT.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.
EGV2.DE and DBXT.DE have the same expense ratio: 0.10% per year.
EGV2.DE tracks ESTR Compounded Index, while DBXT.DE tracks Solactive €STR +8.5 Daily Index. They also come from different issuers: Amundi and Xtrackers.
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