XDCC.DE vs. XSX6.DE
XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XDCC.DE is a Corporate Bonds fund tracking the Bloomberg USD Liquid Investment Grade Corporate, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, XDCC.DE returned 0.11%/yr vs 8.68%/yr for XSX6.DE. At a 0.27 correlation, their price movements are largely independent. XDCC.DE charges 0.12%/yr vs 0.20%/yr for XSX6.DE.
Performance
XDCC.DE vs. XSX6.DE - Performance Comparison
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Different Trading Currencies
XDCC.DE is traded in USD, while XSX6.DE is traded in EUR. To make them comparable, the XSX6.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDCC.DE achieves a 0.36% return, which is significantly lower than XSX6.DE's 6.14% return.
XDCC.DE
- 1D
- 0.14%
- 1M
- 0.05%
- YTD
- 0.36%
- 6M
- 0.63%
- 1Y
- 5.81%
- 3Y*
- 5.17%
- 5Y*
- 0.11%
- 10Y*
- —
XSX6.DE
- 1D
- 0.70%
- 1M
- -0.31%
- YTD
- 6.14%
- 6M
- 9.73%
- 1Y
- 17.88%
- 3Y*
- 17.05%
- 5Y*
- 8.68%
- 10Y*
- 9.39%
XDCC.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 0.36% | 8.20% | 1.13% | 9.22% | -17.61% | 20.86% | -1.01% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 6.14% | 36.49% | 2.16% | 19.19% | -15.55% | 15.02% | 13.68% |
Correlation
The correlation between XDCC.DE and XSX6.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.27 |
Over the past year, XDCC.DE and XSX6.DE have become more correlated (0.53) than their long-term average of 0.27, meaning their price movements have been converging.
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Return for Risk
XDCC.DE vs. XSX6.DE — Risk / Return Rank
XDCC.DE
XSX6.DE
XDCC.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond UCITS ETF (XDCC.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.
| XDCC.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.62 | +0.06 |
| Martin ratioReturn relative to average drawdown | 4.84 | 5.78 | -0.95 |
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
| XDCC.DE | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.23 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.49 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.48 | -0.24 |
Drawdowns
XDCC.DE vs. XSX6.DE - Drawdown Comparison
The maximum XDCC.DE drawdown since its inception was -25.01%, smaller than the maximum XSX6.DE drawdown of -35.81%. Use the drawdown chart below to compare losses from any high point for XDCC.DE and XSX6.DE.
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Drawdown Indicators
| XDCC.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.01% | -35.81% | +10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -11.35% | +7.99% |
Max Drawdown (3Y)Largest decline over 3 years | -7.83% | -15.03% | +7.20% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -32.32% | +7.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.81% | — |
Current DrawdownCurrent decline from peak | -2.99% | -1.84% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -8.05% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 3.18% | -2.02% |
Volatility
XDCC.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) is 2.05%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 4.86%. This indicates that XDCC.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
| XDCC.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 4.86% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 12.43% | -8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 14.93% | -9.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.32% | 17.68% | -9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.21% | 17.84% | -5.63% |
XDCC.DE vs. XSX6.DE - Expense Ratio Comparison
XDCC.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
XDCC.DE vs. XSX6.DE - Dividend Comparison
Neither XDCC.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XDCC.DE and XSX6.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDCC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDCC.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for XSX6.DE.
XDCC.DE is categorized as Corporate Bonds, while XSX6.DE is Europe Equities. XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.12% for XDCC.DE and 0.20% for XSX6.DE.
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