X03C.DE vs. XSX6.DE
X03C.DE (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - X03C.DE is a European Government Bonds fund tracking the Markit iBoxx® EUR Eurozone 3-5, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, X03C.DE returned 0.21%/yr vs 9.14%/yr for XSX6.DE. At a 0.13 correlation, their price movements are largely independent. X03C.DE charges 0.15%/yr vs 0.20%/yr for XSX6.DE.
Performance
X03C.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X03C.DE achieves a -0.14% return, which is significantly lower than XSX6.DE's 7.40% return. Over the past 10 years, X03C.DE has underperformed XSX6.DE with an annualized return of 0.21%, while XSX6.DE has yielded a comparatively higher 9.14% annualized return.
X03C.DE
- 1D
- 0.06%
- 1M
- -0.01%
- YTD
- -0.14%
- 6M
- -0.06%
- 1Y
- 0.67%
- 3Y*
- 2.83%
- 5Y*
- -0.28%
- 10Y*
- 0.21%
XSX6.DE
- 1D
- 0.59%
- 1M
- 0.87%
- YTD
- 7.40%
- 6M
- 10.04%
- 1Y
- 16.19%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
X03C.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | -0.14% | 2.45% | 2.38% | 5.56% | -10.15% | -1.30% | 1.36% | 2.65% | 0.06% | -0.24% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between X03C.DE and XSX6.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2011 | 0.13 |
Over the past year, X03C.DE and XSX6.DE have become more correlated (0.41) than their long-term average of 0.13, meaning their price movements have been converging.
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Return for Risk
X03C.DE vs. XSX6.DE — Risk / Return Rank
X03C.DE
XSX6.DE
X03C.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.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.
| X03C.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.24 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.73 | -1.58 |
| Martin ratioReturn relative to average drawdown | 0.43 | 6.55 | -6.12 |
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
| X03C.DE | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.26 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.66 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.58 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.59 | -0.16 |
Drawdowns
X03C.DE vs. XSX6.DE - Drawdown Comparison
The maximum X03C.DE drawdown since its inception was -12.23%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for X03C.DE and XSX6.DE.
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Drawdown Indicators
| X03C.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.23% | -36.05% | +23.82% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -9.46% | +7.05% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -16.37% | +13.96% |
Max Drawdown (5Y)Largest decline over 5 years | -12.12% | -20.84% | +8.72% |
Max Drawdown (10Y)Largest decline over 10 years | -12.23% | -36.05% | +23.82% |
Current DrawdownCurrent decline from peak | -2.13% | -1.56% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -2.27% | -5.27% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 2.50% | -1.64% |
Volatility
X03C.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C.DE) is 1.01%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 4.26%. This indicates that X03C.DE experiences smaller price fluctuations and is considered to be less risky than XSX6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| X03C.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 4.26% | -3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 10.73% | -8.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.57% | 12.95% | -10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.68% | 14.44% | -10.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.09% | 15.61% | -12.52% |
X03C.DE vs. XSX6.DE - Expense Ratio Comparison
X03C.DE has a 0.15% expense ratio, which is lower than XSX6.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
X03C.DE vs. XSX6.DE - Dividend Comparison
X03C.DE's dividend yield for the trailing twelve months is around 2.22%, while XSX6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | 2.22% | 1.86% | 1.05% | 0.47% | 0.51% | 0.37% | 0.39% | 0.00% | 0.00% | 0.00% | 0.62% | 0.82% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
X03C.DE and XSX6.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X03C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X03C.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for XSX6.DE.
X03C.DE is categorized as European Government Bonds, while XSX6.DE is Europe Equities. X03C.DE tracks Markit iBoxx® EUR Eurozone 3-5, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.15% for X03C.DE and 0.20% for XSX6.DE.
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