XD9E.DE vs. XSX6.DE
XD9E.DE (Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc)) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XD9E.DE is a Large Cap Blend Equities fund tracking the MSCI USA Index (EUR Hedged), while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, XD9E.DE returned 9.77%/yr vs 10.32%/yr for XSX6.DE. A 0.76 correlation means they provide meaningful diversification when combined. XD9E.DE charges 0.12%/yr vs 0.20%/yr for XSX6.DE.
Performance
XD9E.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XD9E.DE achieves a 7.69% return, which is significantly lower than XSX6.DE's 11.63% return.
XD9E.DE
- 1D
- 0.17%
- 1M
- -0.94%
- 6M
- 8.68%
- YTD
- 7.69%
- 1Y
- 17.37%
- 3Y*
- 17.80%
- 5Y*
- 9.77%
- 10Y*
- —
XSX6.DE
- 1D
- 0.00%
- 1M
- 4.56%
- 6M
- 10.88%
- YTD
- 11.63%
- 1Y
- 22.49%
- 3Y*
- 15.24%
- 5Y*
- 10.32%
- 10Y*
- 10.16%
XD9E.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XD9E.DE Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) | 7.69% | 14.99% | 22.93% | 24.29% | -23.21% | 26.83% | 18.09% | 27.42% | -7.23% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 11.63% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -9.97% |
Correlation
The correlation between XD9E.DE and XSX6.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2018 | 0.76 |
The correlation between XD9E.DE and XSX6.DE has been stable across timeframes, ranging from 0.66 to 0.76 - a consistent structural relationship.
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Return for Risk
XD9E.DE vs. XSX6.DE — Risk / Return Rank
XD9E.DE
XSX6.DE
XD9E.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) (XD9E.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.
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.
| XD9E.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.37 | -0.40 |
| Martin ratioReturn relative to average drawdown | 7.74 | 9.17 | -1.43 |
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Drawdowns
XD9E.DE vs. XSX6.DE - Drawdown Comparison
The maximum XD9E.DE drawdown since its inception was -34.71%, roughly equal to the maximum XSX6.DE drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for XD9E.DE and XSX6.DE.
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Drawdown Indicators
| XD9E.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.71% | -36.06% | +1.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.82% | -9.46% | +0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -18.85% | -16.37% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -27.10% | -20.84% | -6.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.06% | — |
Current DrawdownCurrent decline from peak | -1.50% | 0.00% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -5.24% | -0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 2.44% | -0.20% |
Volatility
XD9E.DE vs. XSX6.DE - Volatility Comparison
Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) (XD9E.DE) has a higher volatility of 4.08% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 3.11%. This indicates that XD9E.DE's price experiences larger fluctuations and is considered to be riskier 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
| XD9E.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 3.11% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.24% | 10.96% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.19% | 13.02% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 14.46% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 15.23% | +2.23% |
XD9E.DE vs. XSX6.DE - Expense Ratio Comparison
XD9E.DE has a 0.12% 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
XD9E.DE vs. XSX6.DE - Dividend Comparison
Neither XD9E.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XD9E.DE and XSX6.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XD9E.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XD9E.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for XSX6.DE.
XD9E.DE is categorized as Large Cap Blend Equities, while XSX6.DE is Europe Equities. XD9E.DE tracks MSCI USA Index (EUR Hedged), while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.12% for XD9E.DE and 0.20% for XSX6.DE.
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