V60A.DE vs. XEON.DE
V60A.DE (Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - V60A.DE is a Global Allocation fund tracking the Blended Index (60% Equity / 40% Bonds), while XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 5 years, V60A.DE returned 6.55%/yr vs 1.94%/yr for XEON.DE. At a correlation of -0.03, they often move in opposite directions. V60A.DE charges 0.25%/yr vs 0.10%/yr for XEON.DE.
Performance
V60A.DE vs. XEON.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V60A.DE achieves a 7.46% return, which is significantly higher than XEON.DE's 0.80% return.
V60A.DE
- 1D
- -0.15%
- 1M
- 2.08%
- YTD
- 7.46%
- 6M
- 7.41%
- 1Y
- 16.00%
- 3Y*
- 11.57%
- 5Y*
- 6.55%
- 10Y*
- —
XEON.DE
- 1D
- -0.01%
- 1M
- 0.15%
- YTD
- 0.80%
- 6M
- 0.95%
- 1Y
- 1.95%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
V60A.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating | 7.46% | 7.02% | 14.29% | 12.38% | -14.22% | 14.35% | 1.64% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.04% |
Correlation
The correlation between V60A.DE and XEON.DE is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020 | -0.03 |
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Return for Risk
V60A.DE vs. XEON.DE — Risk / Return Rank
V60A.DE
XEON.DE
V60A.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.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.
| V60A.DE | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.65 | ||
| Sortino ratioReturn per unit of downside risk | -17.84 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 4.27 | -2.83 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 69.36 | -66.28 |
| Martin ratioReturn relative to average drawdown | 13.82 | 316.53 | -302.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| V60A.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 8.94 | -6.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 7.54 | -6.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.74 | +0.11 |
Drawdowns
V60A.DE vs. XEON.DE - Drawdown Comparison
The maximum V60A.DE drawdown since its inception was -15.27%, 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 V60A.DE and XEON.DE.
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Drawdown Indicators
| V60A.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.27% | -3.71% | -11.56% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -0.03% | -5.19% |
Max Drawdown (3Y)Largest decline over 3 years | -13.05% | -0.08% | -12.97% |
Max Drawdown (5Y)Largest decline over 5 years | -15.27% | -0.71% | -14.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.25% | — |
Current DrawdownCurrent decline from peak | -0.19% | -0.01% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -0.92% | -3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 0.01% | +1.16% |
Volatility
V60A.DE vs. XEON.DE - Volatility Comparison
Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) has a higher volatility of 2.01% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that V60A.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.
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Volatility by Period
| V60A.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.01% | 0.04% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 5.40% | 0.16% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.03% | 0.22% | +6.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.65% | 0.25% | +8.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.54% | 0.39% | +8.15% |
V60A.DE vs. XEON.DE - Expense Ratio Comparison
V60A.DE has a 0.25% 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%.
Dividends
V60A.DE vs. XEON.DE - Dividend Comparison
Neither V60A.DE nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
V60A.DE and XEON.DE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for V60A.DE.
V60A.DE is categorized as Global Allocation, while XEON.DE is Bank Loan. V60A.DE tracks Blended Index (60% Equity / 40% Bonds), while XEON.DE tracks Solactive €STR +8.5 Daily Index. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.25% for V60A.DE and 0.10% for XEON.DE.
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