EGV2.DE vs. DXS1.DE
EGV2.DE (Amundi Smart Overnight Return UCITS ETF (Dist)) and DXS1.DE (Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist)) are both Money Market funds - EGV2.DE tracks the ESTR Compounded Index while DXS1.DE tracks the Solactive SONIA Daily Index. Both are passively managed. Over the past 5 years, EGV2.DE returned 2.20%/yr vs 3.44%/yr for DXS1.DE. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
EGV2.DE vs. DXS1.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 lower than DXS1.DE's 3.66% 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*
- —
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%
EGV2.DE vs. DXS1.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% |
DXS1.DE Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) | 3.66% | -0.80% | 10.14% | 6.73% | -4.26% | 7.63% | 0.78% |
Correlation
The correlation between EGV2.DE and DXS1.DE is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.01 |
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Return for Risk
EGV2.DE vs. DXS1.DE — Risk / Return Rank
EGV2.DE
DXS1.DE
EGV2.DE vs. DXS1.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 GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.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 | DXS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.20 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 7.81 | 2.70 | +5.10 |
| Martin ratioReturn relative to average drawdown | 33.51 | 6.84 | +26.67 |
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Drawdowns
EGV2.DE vs. DXS1.DE - Drawdown Comparison
The maximum EGV2.DE drawdown since its inception was -0.86%, smaller than the maximum DXS1.DE drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for EGV2.DE and DXS1.DE.
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Drawdown Indicators
| EGV2.DE | DXS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.86% | -30.55% | +29.69% |
Max Drawdown (1Y)Largest decline over 1 year | -0.31% | -1.64% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -0.31% | -4.61% | +4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -0.48% | -7.36% | +6.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.71% | — |
Current DrawdownCurrent decline from peak | -0.01% | -2.91% | +2.90% |
Average DrawdownAverage peak-to-trough decline | -0.22% | -12.80% | +12.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 0.65% | -0.58% |
Volatility
EGV2.DE vs. DXS1.DE - Volatility Comparison
The current volatility for Amundi Smart Overnight Return UCITS ETF (Dist) (EGV2.DE) is 0.32%, while Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.DE) has a volatility of 0.81%. This indicates that EGV2.DE experiences smaller price fluctuations and is considered to be less risky than DXS1.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 | DXS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.32% | 0.81% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 0.88% | 2.72% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.08% | 4.06% | -2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.72% | 5.38% | -4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.68% | 9.01% | -8.33% |
EGV2.DE vs. DXS1.DE - Expense Ratio Comparison
Both EGV2.DE and DXS1.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. DXS1.DE - Dividend Comparison
EGV2.DE's dividend yield for the trailing twelve months is around 2.93%, less than DXS1.DE's 4.08% 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% |
EGV2.DE Amundi Smart Overnight Return UCITS ETF (Dist) | 2.93% | 2.97% | 3.91% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EGV2.DE and DXS1.DE have a correlation of 0.03, 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 DXS1.DE have the same expense ratio: 0.10% per year.
EGV2.DE tracks ESTR Compounded Index, while DXS1.DE tracks Solactive SONIA Daily Index. They also come from different issuers: Amundi and Xtrackers.
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