XEOD.DE vs. MU

Last updated Jun 26, 2026

XEOD.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D) is Money Market fund tracking the €STR + 8.5 bps, while MU (Micron Technology, Inc.) is a stock. Over the past 10 years, XEOD.DE returned 0.71%/yr vs 58.28%/yr for MU. At a 0.00 correlation, their price movements are largely independent.

Performance

XEOD.DE vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) and Micron Technology, Inc. (MU). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XEOD.DE is traded in EUR, while MU is traded in USD. To make them comparable, the MU values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XEOD.DE achieves a 0.94% return, which is significantly lower than MU's 339.62% return. Over the past 10 years, XEOD.DE has underperformed MU with an annualized return of 0.71%, while MU has yielded a comparatively higher 58.28% annualized return.

XEOD.DE

• 1D: 0.00%
• 1M: 0.12%
• YTD: 0.94%
• 6M: 0.99%
• 1Y: 1.95%
• 3Y*: 2.96%
• 5Y*: 1.97%
• 10Y*: 0.71%

MU

• 1D: 15.66%
• 1M: 38.61%
• YTD: 339.62%
• 6M: 339.04%
• 1Y: 880.37%
• 3Y*: 162.17%
• 5Y*: 73.95%
• 10Y*: 58.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XEOD.DE vs. MU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	0.94%	2.22%	3.75%	3.32%	-0.03%	-0.58%	-0.58%	-0.49%	-0.49%	-0.54%
MU Micron Technology, Inc.	339.62%	199.86%	5.58%	66.78%	-42.58%	33.50%	28.27%	73.32%	-19.21%	64.54%

Correlation

The correlation between XEOD.DE and MU is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (10Y) Calculated over the trailing 10-year period	0.01
Correlation (All Time) Calculated using the full available price history since Mar 11, 2008	0.00

The correlation between XEOD.DE and MU shifts across timeframes, from 0.00 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

XEOD.DE vs. MU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XEOD.DE

XEOD.DE Risk / Return Rank: 99
XEOD.DE Sharpe Ratio Rank: 99
XEOD.DE Sortino Ratio Rank: 99
XEOD.DE Omega Ratio Rank: 99
XEOD.DE Calmar Ratio Rank: 99
XEOD.DE Martin Ratio Rank: 99

MU

MU Risk / Return Rank: 99
MU Sharpe Ratio Rank: 100
MU Sortino Ratio Rank: 99
MU Omega Ratio Rank: 98
MU Calmar Ratio Rank: 100
MU Martin Ratio Rank: 100

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XEOD.DE vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) and Micron Technology, Inc. (MU). 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.

	XEOD.DE	MU	Difference
Sharpe ratio: Return per unit of total volatility	6.15	12.05	-5.90
Sortino ratio: Return per unit of downside risk	11.99	6.24	+5.74
Omega ratio: Gain probability vs. loss probability	2.67	1.80	+0.88
Calmar ratio: Return relative to maximum drawdown	38.45	29.40	+9.05
Martin ratio: Return relative to average drawdown	164.20	112.71	+51.49

XEOD.DE vs. MU - Sharpe Ratio Comparison

The current XEOD.DE Sharpe Ratio is 6.15, which is lower than the MU Sharpe Ratio of 12.05. The chart below compares the historical Sharpe Ratios of XEOD.DE and MU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XEOD.DE vs. MU - Drawdown Comparison

The maximum XEOD.DE drawdown since its inception was -8.62%, smaller than the maximum MU drawdown of -83.71%. Use the drawdown chart below to compare losses from any high point for XEOD.DE and MU.

Drawdown Indicators

	XEOD.DE	MU	Difference
Max Drawdown Largest peak-to-trough decline	-8.62%	-83.71%	+75.09%
Max Drawdown (1Y) Largest decline over 1 year	-0.05%	-30.24%	+30.19%
Max Drawdown (3Y) Largest decline over 3 years	-0.19%	-59.24%	+59.05%
Max Drawdown (5Y) Largest decline over 5 years	-0.67%	-59.24%	+58.57%
Max Drawdown (10Y) Largest decline over 10 years	-3.24%	-59.24%	+56.00%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-2.24%	-27.03%	+24.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.01%	8.03%	-8.02%

Volatility

XEOD.DE vs. MU - Volatility Comparison

The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) is 0.07%, while Micron Technology, Inc. (MU) has a volatility of 35.40%. This indicates that XEOD.DE experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XEOD.DE	MU	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.07%	35.40%	-35.33%
Volatility (6M) Calculated over the trailing 6-month period	0.26%	60.65%	-60.39%
Volatility (1Y) Calculated over the trailing 1-year period	0.32%	73.81%	-73.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.30%	54.13%	-53.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.25%	50.73%	-50.48%

Dividends

XEOD.DE vs. MU - Dividend Comparison

XEOD.DE's dividend yield for the trailing twelve months is around 1.86%, more than MU's 0.04% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MU Micron Technology, Inc.	0.04%	0.16%	0.55%	0.54%	0.89%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	1.86%	2.33%	3.69%	2.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.83%	0.01%

Frequently Asked Questions

Can I hold both XEOD.DE and MU in my portfolio?

XEOD.DE and MU have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.