XAIN.DE vs. XEON.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 10 years, XAIN.DE returned -4.31%/yr vs 0.72%/yr for XEON.DE. At a correlation of -0.03, they often move in opposite directions. XAIN.DE charges 0.65%/yr vs 0.10%/yr for XEON.DE.
Performance
XAIN.DE vs. XEON.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIN.DE achieves a -35.20% return, which is significantly lower than XEON.DE's 0.91% return. Over the past 10 years, XAIN.DE has underperformed XEON.DE with an annualized return of -4.31%, while XEON.DE has yielded a comparatively higher 0.72% annualized return.
XAIN.DE
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- -35.20%
- 6M
- -34.92%
- 1Y
- -35.36%
- 3Y*
- -20.87%
- 5Y*
- -7.11%
- 10Y*
- -4.31%
XEON.DE
- 1D
- 0.00%
- 1M
- 0.14%
- YTD
- 0.91%
- 6M
- 0.98%
- 1Y
- 1.94%
- 3Y*
- 2.96%
- 5Y*
- 1.97%
- 10Y*
- 0.72%
XAIN.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -8.83% | 1.94% | 9.89% | 9.49% | -17.12% | 11.55% | -6.61% | 8.84% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.91% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
Correlation
The correlation between XAIN.DE and XEON.DE is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2011 | -0.03 |
The correlation between XAIN.DE and XEON.DE shifts across timeframes, from -0.10 (1 year) to 0.00 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
XAIN.DE vs. XEON.DE — Risk / Return Rank
XAIN.DE
XEON.DE
XAIN.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.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.
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.
| XAIN.DE | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.19 | ||
| Sortino ratioReturn per unit of downside risk | -23.55 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 4.39 | -3.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 68.63 | -69.36 |
| Martin ratioReturn relative to average drawdown | -1.91 | 319.06 | -320.97 |
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Drawdowns
XAIN.DE vs. XEON.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, 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 XAIN.DE and XEON.DE.
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Drawdown Indicators
| XAIN.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -3.71% | -56.97% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -0.03% | -46.96% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -0.08% | -59.12% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -0.68% | -60.00% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | -3.23% | -57.45% |
Current DrawdownCurrent decline from peak | -54.58% | 0.00% | -54.58% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -0.88% | -14.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 0.01% | +17.87% |
Volatility
XAIN.DE vs. XEON.DE - Volatility Comparison
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) has a higher volatility of 14.13% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that XAIN.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
| XAIN.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 0.04% | +14.09% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 0.16% | +23.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 0.22% | +27.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 0.26% | +20.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 0.39% | +24.02% |
XAIN.DE vs. XEON.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Dividends
XAIN.DE vs. XEON.DE - Dividend Comparison
Neither XAIN.DE nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIN.DE and XEON.DE have a correlation of -0.10, 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 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while XEON.DE is Bank Loan. XAIN.DE tracks MSCI Indonesia, while XEON.DE tracks Solactive €STR +8.5 Daily Index. Their fees differ too: 0.65% for XAIN.DE and 0.10% for XEON.DE.
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