EXHA.DE vs. XEON.DE
Compare and contrast key facts about iShares eb.rexx Government Germany UCITS ETF (DE) (EXHA.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE).
EXHA.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. EXHA.DE is a passively managed fund by iShares that tracks the performance of the eb.rexx® Government Germany. It was launched on Feb 4, 2003. 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 EXHA.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: EXHA.DE or XEON.DE.
Key characteristics
| EXHA.DE | XEON.DE | |
|---|---|---|
| YTD Return | 1.19% | 2.80% |
| 1Y Return | 5.81% | 3.95% |
| 3Y Return (Ann) | -2.67% | 1.92% |
| 5Y Return (Ann) | -1.99% | 0.93% |
| 10Y Return (Ann) | -0.36% | 0.26% |
| Sharpe Ratio | 1.52 | 18.27 |
| Daily Std Dev | 3.89% | 0.21% |
| Max Drawdown | -16.95% | -3.71% |
| Current Drawdown | -10.69% | 0.00% |
Correlation
The correlation between EXHA.DE and XEON.DE is 0.91, 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
EXHA.DE vs. XEON.DE - Performance Comparison
In the year-to-date period, EXHA.DE achieves a 1.19% return, which is significantly lower than XEON.DE's 2.80% return. Over the past 10 years, EXHA.DE has underperformed XEON.DE with an annualized return of -0.36%, while XEON.DE has yielded a comparatively higher 0.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EXHA.DE vs. XEON.DE - Expense Ratio Comparison
EXHA.DE has a 0.16% expense ratio, which is higher than XEON.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
EXHA.DE vs. XEON.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany UCITS ETF (DE) (EXHA.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
EXHA.DE vs. XEON.DE - Dividend Comparison
EXHA.DE's dividend yield for the trailing twelve months is around 0.60%, while XEON.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHA.DE iShares eb.rexx Government Germany UCITS ETF (DE) | 0.60% | 0.24% | 0.53% | 0.68% | 0.56% | 0.73% | 0.77% | 1.30% | 1.64% | 1.93% | 2.10% | 2.44% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXHA.DE vs. XEON.DE - Drawdown Comparison
The maximum EXHA.DE drawdown since its inception was -16.95%, 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 EXHA.DE and XEON.DE. For additional features, visit the drawdowns tool.
Volatility
EXHA.DE vs. XEON.DE - Volatility Comparison
iShares eb.rexx Government Germany UCITS ETF (DE) (EXHA.DE) has a higher volatility of 1.82% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 1.68%. This indicates that EXHA.DE's price experiences larger fluctuations and is considered to be riskier than XEON.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.