SIX3.DE vs. VGVE.DE
SIX3.DE (Sixt SE) is a stock, while VGVE.DE (Vanguard FTSE Developed World UCITS ETF Distributing) is Global Equities fund tracking the FTSE Developed. Over the past 5 years, SIX3.DE returned 2.51%/yr vs 12.27%/yr for VGVE.DE. At a 0.48 correlation, their price movements are largely independent.
Performance
SIX3.DE vs. VGVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SIX3.DE achieves a 20.31% return, which is significantly higher than VGVE.DE's 13.71% return.
SIX3.DE
- 1D
- -0.82%
- 1M
- 0.67%
- 6M
- 22.39%
- YTD
- 20.31%
- 1Y
- 2.02%
- 3Y*
- 0.60%
- 5Y*
- 2.51%
- 10Y*
- 9.16%
- ALL TIME*
- 16.26%
VGVE.DE
- 1D
- 0.52%
- 1M
- -0.03%
- 6M
- 13.03%
- YTD
- 13.71%
- 1Y
- 24.75%
- 3Y*
- 17.96%
- 5Y*
- 12.27%
- 10Y*
- —
- ALL TIME*
- 12.46%
SIX3.DE vs. VGVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIX3.DE Sixt SE | 20.31% | -4.21% | -7.70% | 26.29% | -33.60% | 51.33% | -12.00% | 41.02% | -6.69% | -1.64% |
VGVE.DE Vanguard FTSE Developed World UCITS ETF Distributing | 13.71% | 8.99% | 25.06% | 20.08% | -13.63% | 31.69% | 5.68% | 30.97% | -5.56% | 0.79% |
Correlation
The correlation between SIX3.DE and VGVE.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.48 |
The correlation between SIX3.DE and VGVE.DE shifts across timeframes, from 0.38 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SIX3.DE vs. VGVE.DE — Risk / Return Rank
SIX3.DE
VGVE.DE
SIX3.DE vs. VGVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sixt SE (SIX3.DE) and Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.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.
| SIX3.DE | VGVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.40 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 3.95 | -3.86 |
| Martin ratioReturn relative to average drawdown | 0.16 | 16.02 | -15.86 |
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Drawdowns
SIX3.DE vs. VGVE.DE - Drawdown Comparison
The maximum SIX3.DE drawdown since its inception was -76.64%, which is greater than VGVE.DE's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for SIX3.DE and VGVE.DE.
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Drawdown Indicators
| SIX3.DE | VGVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.64% | -33.63% | -43.01% |
Max Drawdown (1Y)Largest decline over 1 year | -21.64% | -6.24% | -15.40% |
Max Drawdown (3Y)Largest decline over 3 years | -25.84% | -21.24% | -4.60% |
Max Drawdown (5Y)Largest decline over 5 years | -48.55% | -21.24% | -27.31% |
Max Drawdown (10Y)Largest decline over 10 years | -62.07% | — | — |
Current DrawdownCurrent decline from peak | -19.60% | -0.83% | -18.77% |
Average DrawdownAverage peak-to-trough decline | -20.21% | -4.25% | -15.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.03% | 1.54% | +11.49% |
Volatility
SIX3.DE vs. VGVE.DE - Volatility Comparison
Sixt SE (SIX3.DE) has a higher volatility of 7.64% compared to Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.DE) at 3.01%. This indicates that SIX3.DE's price experiences larger fluctuations and is considered to be riskier than VGVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIX3.DE | VGVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 3.01% | +4.63% |
Volatility (6M)Calculated over the trailing 6-month period | 19.19% | 8.28% | +10.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.06% | 11.32% | +13.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.68% | 14.01% | +17.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.02% | 15.54% | +18.48% |
Dividends
SIX3.DE vs. VGVE.DE - Dividend Comparison
SIX3.DE's dividend yield for the trailing twelve months is around 5.32%, more than VGVE.DE's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIX3.DE Sixt SE | 5.32% | 5.13% | 6.77% | 2.98% | 6.83% | 0.06% | 0.09% | 3.32% | 4.27% | 3.16% | 3.89% | 1.05% |
VGVE.DE Vanguard FTSE Developed World UCITS ETF Distributing | 1.25% | 1.40% | 1.47% | 1.72% | 2.04% | 1.43% | 1.61% | 1.87% | 2.28% | 0.40% | 0.00% | 0.00% |
Frequently Asked Questions
SIX3.DE and VGVE.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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