XEON.DE vs. AVDS
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) and AVDS (Avantis International Small Cap Equity ETF) are both exchange-traded funds - XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while AVDS is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. XEON.DE is passively managed, while AVDS is actively managed. Over the past year, XEON.DE returned 1.90% vs 29.67% for AVDS. At a 0.01 correlation, their price movements are largely independent. XEON.DE charges 0.10%/yr vs 0.30%/yr for AVDS.
Performance
XEON.DE vs. AVDS - Performance Comparison
Loading charts...
Different Trading Currencies
XEON.DE is traded in EUR, while AVDS is traded in USD. To make them comparable, the AVDS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XEON.DE achieves a 0.80% return, which is significantly lower than AVDS's 13.15% 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%
AVDS
- 1D
- 0.79%
- 1M
- -0.71%
- YTD
- 13.15%
- 6M
- 15.41%
- 1Y
- 29.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEON.DE vs. AVDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 1.72% |
AVDS Avantis International Small Cap Equity ETF | 13.15% | 21.79% | 10.02% | 4.49% |
Correlation
The correlation between XEON.DE and AVDS is 0.05, 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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2023 | 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.
Return for Risk
XEON.DE vs. AVDS — Risk / Return Rank
XEON.DE
AVDS
XEON.DE vs. AVDS - 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 Avantis International Small Cap Equity ETF (AVDS). 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.DE | AVDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.67 | ||
| Sortino ratioReturn per unit of downside risk | +18.15 | ||
| Omega ratioGain probability vs. loss probability | 4.27 | 1.42 | +2.85 |
| Calmar ratioReturn relative to maximum drawdown | 69.36 | 2.83 | +66.53 |
| Martin ratioReturn relative to average drawdown | 316.53 | 12.08 | +304.45 |
Loading charts...
Drawdowns
XEON.DE vs. AVDS - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum AVDS drawdown of -15.03%. Use the drawdown chart below to compare losses from any high point for XEON.DE and AVDS.
Loading charts...
Drawdown Indicators
| XEON.DE | AVDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -15.03% | +11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -10.52% | +10.49% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -0.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -3.24% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -1.64% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -1.90% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 2.46% | -2.45% |
Volatility
XEON.DE vs. AVDS - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while Avantis International Small Cap Equity ETF (AVDS) has a volatility of 4.72%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than AVDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XEON.DE | AVDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 4.72% | -4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 11.14% | -10.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 13.18% | -12.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 13.73% | -13.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 13.73% | -13.34% |
XEON.DE vs. AVDS - Expense Ratio Comparison
XEON.DE has a 0.10% expense ratio, which is lower than AVDS's 0.30% expense ratio.
Dividends
XEON.DE vs. AVDS - Dividend Comparison
XEON.DE has not paid dividends to shareholders, while AVDS's dividend yield for the trailing twelve months is around 3.29%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AVDS Avantis International Small Cap Equity ETF | 3.29% | 2.37% | 3.07% | 0.72% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XEON.DE and AVDS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for AVDS.
XEON.DE is categorized as Bank Loan, while AVDS is Foreign Small & Mid Cap Equities. They also come from different issuers: Xtrackers and Avantis. Their fees differ too: 0.10% for XEON.DE and 0.30% for AVDS.
Find the right allocation for XEON.DE and AVDS
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