XEIN.DE vs. XESC.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - XEIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx Euro Inflation-Linked Index, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, XEIN.DE returned 1.42%/yr vs 11.67%/yr for XESC.DE. At a 0.13 correlation, their price movements are largely independent. XEIN.DE charges 0.15%/yr vs 0.09%/yr for XESC.DE.
Performance
XEIN.DE vs. XESC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEIN.DE achieves a 2.96% return, which is significantly lower than XESC.DE's 11.96% return. Over the past 10 years, XEIN.DE has underperformed XESC.DE with an annualized return of 1.42%, while XESC.DE has yielded a comparatively higher 11.67% annualized return.
XEIN.DE
- 1D
- -0.13%
- 1M
- -0.08%
- 6M
- 3.38%
- YTD
- 2.96%
- 1Y
- 2.36%
- 3Y*
- 1.98%
- 5Y*
- 0.62%
- 10Y*
- 1.42%
XESC.DE
- 1D
- 0.00%
- 1M
- 5.24%
- 6M
- 10.86%
- YTD
- 11.96%
- 1Y
- 22.20%
- 3Y*
- 16.35%
- 5Y*
- 12.51%
- 10Y*
- 11.67%
XEIN.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.96% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 2.73% | 6.38% | -1.48% | 1.02% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 11.96% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between XEIN.DE and XESC.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2008 | 0.13 |
Over the past year, XEIN.DE and XESC.DE have become more correlated (0.33) than their long-term average of 0.13, meaning their price movements have been converging.
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Return for Risk
XEIN.DE vs. XESC.DE — Risk / Return Rank
XEIN.DE
XESC.DE
XEIN.DE vs. XESC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.
| XEIN.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.04 | -0.81 |
| Martin ratioReturn relative to average drawdown | 3.41 | 7.10 | -3.68 |
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Drawdowns
XEIN.DE vs. XESC.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, smaller than the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and XESC.DE.
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Drawdown Indicators
| XEIN.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -46.74% | +30.44% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -10.88% | +8.97% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -16.53% | +11.20% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -23.33% | +7.03% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | -38.51% | +22.21% |
Current DrawdownCurrent decline from peak | -5.80% | 0.00% | -5.80% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -9.05% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 3.13% | -2.44% |
Volatility
XEIN.DE vs. XESC.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) is 0.88%, while Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a volatility of 3.86%. This indicates that XEIN.DE experiences smaller price fluctuations and is considered to be less risky than XESC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEIN.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 3.86% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 13.34% | -10.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 16.07% | -12.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 17.58% | -10.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 17.93% | -11.78% |
XEIN.DE vs. XESC.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is higher than XESC.DE's 0.09% 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
XEIN.DE vs. XESC.DE - Dividend Comparison
Neither XEIN.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
XEIN.DE and XESC.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.15% for XEIN.DE.
XEIN.DE is categorized as Inflation-Protected Bonds, while XESC.DE is Europe Equities. XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.15% for XEIN.DE and 0.09% for XESC.DE.
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