XD9U.DE vs. XSX6.DE
XD9U.DE (Xtrackers MSCI USA UCITS ETF 1C) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XD9U.DE is a Large Cap Blend Equities fund tracking the MSCI USA, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, XD9U.DE returned 14.92%/yr vs 9.14%/yr for XSX6.DE. A 0.72 correlation means they provide meaningful diversification when combined. XD9U.DE charges 0.07%/yr vs 0.20%/yr for XSX6.DE.
Performance
XD9U.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XD9U.DE achieves a 11.32% return, which is significantly higher than XSX6.DE's 7.40% return. Over the past 10 years, XD9U.DE has outperformed XSX6.DE with an annualized return of 14.92%, while XSX6.DE has yielded a comparatively lower 9.14% annualized return.
XD9U.DE
- 1D
- -0.07%
- 1M
- 4.48%
- YTD
- 11.32%
- 6M
- 10.63%
- 1Y
- 25.16%
- 3Y*
- 19.02%
- 5Y*
- 14.38%
- 10Y*
- 14.92%
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%
XD9U.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XD9U.DE Xtrackers MSCI USA UCITS ETF 1C | 11.32% | 4.60% | 32.32% | 23.38% | -15.69% | 38.71% | 9.43% | 34.69% | -1.30% | 6.77% |
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 XD9U.DE and XSX6.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since May 29, 2014 | 0.72 |
The correlation between XD9U.DE and XSX6.DE shifts across timeframes, from 0.57 (3 years) to 0.72 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XD9U.DE vs. XSX6.DE — Risk / Return Rank
XD9U.DE
XSX6.DE
XD9U.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF 1C (XD9U.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.
| XD9U.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.24 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 1.73 | +1.70 |
| Martin ratioReturn relative to average drawdown | 11.92 | 6.55 | +5.37 |
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
| XD9U.DE | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 1.26 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.66 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.58 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.59 | +0.31 |
Drawdowns
XD9U.DE vs. XSX6.DE - Drawdown Comparison
The maximum XD9U.DE drawdown since its inception was -34.11%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XD9U.DE and XSX6.DE.
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Drawdown Indicators
| XD9U.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.11% | -36.05% | +1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -9.46% | +2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -23.68% | -16.37% | -7.31% |
Max Drawdown (5Y)Largest decline over 5 years | -23.68% | -20.84% | -2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -34.11% | -36.05% | +1.94% |
Current DrawdownCurrent decline from peak | -0.38% | -1.56% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -4.37% | -5.27% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.50% | -0.39% |
Volatility
XD9U.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE) is 2.71%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 4.26%. This indicates that XD9U.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
| XD9U.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 4.26% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 7.64% | 10.73% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.68% | 12.95% | -1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 14.44% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 15.61% | +0.62% |
XD9U.DE vs. XSX6.DE - Expense Ratio Comparison
XD9U.DE has a 0.07% 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
XD9U.DE vs. XSX6.DE - Dividend Comparison
Neither XD9U.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XD9U.DE and XSX6.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XD9U.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XD9U.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for XSX6.DE.
XD9U.DE is categorized as Large Cap Blend Equities, while XSX6.DE is Europe Equities. XD9U.DE tracks MSCI USA, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.07% for XD9U.DE and 0.20% for XSX6.DE.
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