XB4A.DE vs. STXH.DE
XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) and STXH.DE (Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist)) are both Europe Equities funds - XB4A.DE tracks the ATX Index while STXH.DE tracks the STOXX Europe 600 Index (EUR Hedged). Both are passively managed. Over the past 5 years, XB4A.DE returned 17.80%/yr vs 9.58%/yr for STXH.DE. A 0.73 correlation means they provide meaningful diversification when combined. XB4A.DE charges 0.25%/yr vs 0.15%/yr for STXH.DE.
Performance
XB4A.DE vs. STXH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XB4A.DE achieves a 22.80% return, which is significantly higher than STXH.DE's 9.87% return.
XB4A.DE
- 1D
- -1.41%
- 1M
- -2.86%
- 6M
- 19.27%
- YTD
- 22.80%
- 1Y
- 45.21%
- 3Y*
- 30.57%
- 5Y*
- 17.80%
- 10Y*
- 14.60%
STXH.DE
- 1D
- -0.32%
- 1M
- 0.24%
- 6M
- 6.07%
- YTD
- 9.87%
- 1Y
- 19.51%
- 3Y*
- 14.40%
- 5Y*
- 9.58%
- 10Y*
- —
XB4A.DE vs. STXH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 22.80% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 20.90% |
STXH.DE Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) | 9.87% | 21.40% | 7.63% | 13.99% | -9.78% | 21.71% | -0.37% | 25.66% | -10.97% | 6.71% |
Correlation
The correlation between XB4A.DE and STXH.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2017 | 0.73 |
The correlation between XB4A.DE and STXH.DE has been stable across timeframes, ranging from 0.72 to 0.74 - a consistent structural relationship.
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Return for Risk
XB4A.DE vs. STXH.DE — Risk / Return Rank
XB4A.DE
STXH.DE
XB4A.DE vs. STXH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) and Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.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.
| XB4A.DE | STXH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.29 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.13 | 2.02 | +2.11 |
| Martin ratioReturn relative to average drawdown | 13.97 | 7.90 | +6.08 |
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Drawdowns
XB4A.DE vs. STXH.DE - Drawdown Comparison
The maximum XB4A.DE drawdown since its inception was -53.54%, which is greater than STXH.DE's maximum drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for XB4A.DE and STXH.DE.
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Drawdown Indicators
| XB4A.DE | STXH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -33.43% | -20.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -9.61% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -15.29% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -20.48% | -12.02% |
Max Drawdown (10Y)Largest decline over 10 years | -53.54% | — | — |
Current DrawdownCurrent decline from peak | -3.43% | -1.73% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -9.88% | -4.43% | -5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.46% | +0.77% |
Volatility
XB4A.DE vs. STXH.DE - Volatility Comparison
Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a higher volatility of 4.97% compared to Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) at 3.01%. This indicates that XB4A.DE's price experiences larger fluctuations and is considered to be riskier than STXH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB4A.DE | STXH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 3.01% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 10.63% | +4.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.66% | 12.63% | +5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 14.10% | +5.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 14.95% | +5.20% |
XB4A.DE vs. STXH.DE - Expense Ratio Comparison
XB4A.DE has a 0.25% expense ratio, which is higher than STXH.DE's 0.15% 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
XB4A.DE vs. STXH.DE - Dividend Comparison
XB4A.DE has not paid dividends to shareholders, while STXH.DE's dividend yield for the trailing twelve months is around 2.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
STXH.DE Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) | 2.34% | 2.57% | 2.43% | 2.97% | 3.33% | 2.45% | 2.18% | 3.24% | 3.39% | 2.79% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XB4A.DE and STXH.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STXH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STXH.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XB4A.DE.
XB4A.DE tracks ATX Index, while STXH.DE tracks STOXX Europe 600 Index (EUR Hedged). They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XB4A.DE and 0.15% for STXH.DE.
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