PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
XEOD.DE vs. UAL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XEOD.DE vs. UAL

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 UAL (United Airlines Holdings, Inc.) is a stock. Over the past 10 years, XEOD.DE returned 0.71%/yr vs 13.21%/yr for UAL. At a correlation of -0.01, they often move in opposite directions.

Performance

XEOD.DE vs. UAL - 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 United Airlines Holdings, Inc. (UAL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

XEOD.DE is traded in EUR, while UAL is traded in USD. To make them comparable, the UAL 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 UAL's 24.41% return. Over the past 10 years, XEOD.DE has underperformed UAL with an annualized return of 0.71%, while UAL has yielded a comparatively higher 13.21% 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%

UAL

1D
3.04%
1M
30.04%
YTD
24.41%
6M
21.50%
1Y
79.91%
3Y*
34.30%
5Y*
21.27%
10Y*
13.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XEOD.DE vs. UAL - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
UAL
United Airlines Holdings, Inc.		24.41%1.49%150.87%6.16%-8.55%8.80%-54.95%7.58%30.06%-18.88%

Correlation

The correlation between XEOD.DE and UAL is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

-0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.00

Correlation (10Y)
Calculated over the trailing 10-year period

-0.00

Correlation (All Time)
Calculated using the full available price history since Mar 11, 2008

-0.01

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

United Airlines Holdings, Inc.

Often compared with XEOD.DE:
XEOD.DE vs. XAIX.DEXEOD.DE vs. XEON.DEXEOD.DE vs. XNAS.DEXEOD.DE vs. XDWD.DEXEOD.DE vs. XMME.DEXEOD.DE vs. EXUS.DEXEOD.DE vs. VDIV.DE
Often compared with UAL:
UAL vs. DALUAL vs. AALUAL vs. LUVUAL vs. ALKUAL vs. SPYUAL vs. AC.TOUAL vs. JBLU

Return for Risk

XEOD.DE vs. UAL — 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: 9999
Overall Rank
XEOD.DE Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
XEOD.DE Sortino Ratio Rank: 9999
Sortino Ratio Rank
XEOD.DE Omega Ratio Rank: 9999
Omega Ratio Rank
XEOD.DE Calmar Ratio Rank: 9999
Calmar Ratio Rank
XEOD.DE Martin Ratio Rank: 9999
Martin Ratio Rank
UAL
UAL Risk / Return Rank: 8282
Overall Rank
UAL Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
UAL Sortino Ratio Rank: 8282
Sortino Ratio Rank
UAL Omega Ratio Rank: 7878
Omega Ratio Rank
UAL Calmar Ratio Rank: 8383
Calmar Ratio Rank
UAL Martin Ratio Rank: 8282
Martin Ratio Rank
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. UAL - 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 United Airlines Holdings, Inc. (UAL). 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.DEUALDifference
Sharpe ratioReturn per unit of total volatility
6.15
1.63

+4.52

Sortino ratioReturn per unit of downside risk
11.99
2.39

+9.60

Omega ratioGain probability vs. loss probability

2.67

1.28

+1.39

Calmar ratioReturn relative to maximum drawdown

38.45

3.06

+35.39

Martin ratioReturn relative to average drawdown

164.20

6.99

+157.20

XEOD.DE vs. UAL - Sharpe Ratio Comparison

The current XEOD.DE Sharpe Ratio is 6.15, which is higher than the UAL Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of XEOD.DE and UAL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Drawdowns

XEOD.DE vs. UAL - Drawdown Comparison

The maximum XEOD.DE drawdown since its inception was -8.62%, smaller than the maximum UAL drawdown of -94.18%. Use the drawdown chart below to compare losses from any high point for XEOD.DE and UAL.

Loading charts...

Drawdown Indicators

XEOD.DEUALDifference

Max Drawdown

Largest peak-to-trough decline

-8.62%

-94.18%

+85.56%

Max Drawdown (1Y)

Largest decline over 1 year

-0.05%

-26.27%

+26.22%

Max Drawdown (3Y)

Largest decline over 3 years

-0.19%

-51.64%

+51.45%

Max Drawdown (5Y)

Largest decline over 5 years

-0.67%

-51.64%

+50.97%

Max Drawdown (10Y)

Largest decline over 10 years

-3.24%

-78.45%

+75.21%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-2.24%

-38.34%

+36.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

11.47%

-11.46%

Volatility

XEOD.DE vs. UAL - Volatility Comparison

The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) is 0.07%, while United Airlines Holdings, Inc. (UAL) has a volatility of 16.82%. This indicates that XEOD.DE experiences smaller price fluctuations and is considered to be less risky than UAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

XEOD.DEUALDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.07%

16.82%

-16.75%

Volatility (6M)

Calculated over the trailing 6-month period

0.26%

38.09%

-37.83%

Volatility (1Y)

Calculated over the trailing 1-year period

0.32%

49.43%

-49.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.30%

48.52%

-48.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.25%

51.59%

-51.34%

Dividends

XEOD.DE vs. UAL - Dividend Comparison

XEOD.DE's dividend yield for the trailing twelve months is around 1.86%, while UAL has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
UAL
United Airlines Holdings, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%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

XEOD.DE and UAL have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for XEOD.DE and UAL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer