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XEON.DE vs. AIL.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XEON.DE vs. AIL.DE

Last updated Jun 5, 2026

XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) is Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while AIL.DE (Air Liquide SA) is a stock. Over the past 10 years, XEON.DE returned 0.70%/yr vs 19.36%/yr for AIL.DE. At a 0.02 correlation, their price movements are largely independent.

Performance

XEON.DE vs. AIL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) and Air Liquide SA (AIL.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XEON.DE achieves a 0.80% return, which is significantly lower than AIL.DE's 29.57% return. Over the past 10 years, XEON.DE has underperformed AIL.DE with an annualized return of 0.70%, while AIL.DE has yielded a comparatively higher 19.36% annualized return.

XEON.DE

1D
-0.01%
1M
0.10%
YTD
0.80%
6M
0.91%
1Y
1.90%
3Y*
2.99%
5Y*
1.94%
10Y*
0.70%

AIL.DE

1D
1.93%
1M
6.79%
YTD
29.57%
6M
31.19%
1Y
13.11%
3Y*
18.18%
5Y*
18.78%
10Y*
19.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XEON.DE vs. AIL.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XEON.DE
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C		0.80%2.25%3.78%3.30%-0.04%-0.58%-0.57%-0.49%-0.47%-0.52%
AIL.DE
Air Liquide SA		29.57%5.64%8.44%34.97%8.04%16.88%10.01%48.66%4.49%15.05%

Correlation

The correlation between XEON.DE and AIL.DE is 0.10, 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

0.10

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

0.00

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

0.02

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

0.02

Correlation (All Time)
Calculated using the full available price history since Dec 28, 2007

0.02

Compare stocks, funds, or ETFs

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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

Air Liquide SA

Often compared with XEON.DE:
XEON.DE vs. EUHA.DEXEON.DE vs. IB01.LXEON.DE vs. ERN1.LXEON.DE vs. VWCE.DEXEON.DE vs. EXHA.DEXEON.DE vs. EIB3.DEXEON.DE vs. VOO
Often compared with AIL.DE:
AIL.DE vs. 0OFM.LAIL.DE vs. TTEAIL.DE vs. SPYAIL.DE vs. PAXG.LAIL.DE vs. COSTAIL.DE vs. NVOAIL.DE vs. ^GSPC

Return for Risk

XEON.DE vs. AIL.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XEON.DE
XEON.DE Risk / Return Rank: 9999
Overall Rank
XEON.DE Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
XEON.DE Sortino Ratio Rank: 9999
Sortino Ratio Rank
XEON.DE Omega Ratio Rank: 9999
Omega Ratio Rank
XEON.DE Calmar Ratio Rank: 100100
Calmar Ratio Rank
XEON.DE Martin Ratio Rank: 100100
Martin Ratio Rank
AIL.DE
AIL.DE Risk / Return Rank: 6161
Overall Rank
AIL.DE Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
AIL.DE Sortino Ratio Rank: 6161
Sortino Ratio Rank
AIL.DE Omega Ratio Rank: 5959
Omega Ratio Rank
AIL.DE Calmar Ratio Rank: 6161
Calmar Ratio Rank
AIL.DE Martin Ratio Rank: 6161
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.

XEON.DE vs. AIL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) and Air Liquide SA (AIL.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.

XEON.DEAIL.DEDifference
Sharpe ratioReturn per unit of total volatility
8.94
0.60

+8.33

Sortino ratioReturn per unit of downside risk
21.24
1.21

+20.03

Omega ratioGain probability vs. loss probability

4.27

1.14

+3.13

Calmar ratioReturn relative to maximum drawdown

69.36

0.82

+68.54

Martin ratioReturn relative to average drawdown

316.53

1.69

+314.85

XEON.DE vs. AIL.DE - Sharpe Ratio Comparison

The current XEON.DE Sharpe Ratio is 8.94, which is higher than the AIL.DE Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of XEON.DE and AIL.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

XEON.DE vs. AIL.DE - Drawdown Comparison

The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum AIL.DE drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for XEON.DE and AIL.DE.

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Drawdown Indicators

XEON.DEAIL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-3.71%

-42.52%

+38.81%

Max Drawdown (1Y)

Largest decline over 1 year

-0.03%

-15.87%

+15.84%

Max Drawdown (3Y)

Largest decline over 3 years

-0.08%

-16.33%

+16.25%

Max Drawdown (5Y)

Largest decline over 5 years

-0.70%

-22.17%

+21.47%

Max Drawdown (10Y)

Largest decline over 10 years

-3.24%

-30.49%

+27.25%

Current Drawdown

Current decline from peak

-0.01%

-0.36%

+0.35%

Average Drawdown

Average peak-to-trough decline

-0.92%

-8.75%

+7.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

7.75%

-7.74%

Volatility

XEON.DE vs. AIL.DE - Volatility Comparison

The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while Air Liquide SA (AIL.DE) has a volatility of 6.32%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than AIL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XEON.DEAIL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.04%

6.32%

-6.28%

Volatility (6M)

Calculated over the trailing 6-month period

0.16%

18.49%

-18.33%

Volatility (1Y)

Calculated over the trailing 1-year period

0.22%

21.63%

-21.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.25%

21.13%

-20.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.39%

28.23%

-27.84%

Dividends

XEON.DE vs. AIL.DE - Dividend Comparison

XEON.DE has not paid dividends to shareholders, while AIL.DE's dividend yield for the trailing twelve months is around 2.00%.

PositionTTM20252024202320222021202020192018201720162015
AIL.DE
Air Liquide SA		2.00%2.26%2.06%2.02%2.38%2.38%2.67%2.54%3.65%3.28%3.65%3.65%
XEON.DE
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

XEON.DE and AIL.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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