XEON.DE vs. AVLV
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) and AVLV (Avantis U.S. Large Cap Value ETF) are both exchange-traded funds - XEON.DE is a Money Market fund tracking the Solactive €STR +8.5 Daily Index, while AVLV is a Large Cap Value Equities fund actively managed by Avantis. XEON.DE is passively managed, while AVLV is actively managed. Over the past 3 years, XEON.DE returned 2.94%/yr vs 19.47%/yr for AVLV. At a correlation of -0.00, they often move in opposite directions. XEON.DE charges 0.10%/yr vs 0.15%/yr for AVLV.
Performance
XEON.DE vs. AVLV - Performance Comparison
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Different Trading Currencies
XEON.DE is traded in EUR, while AVLV is traded in USD. To make them comparable, the AVLV 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 1.07% return, which is significantly lower than AVLV's 24.74% return.
XEON.DE
- 1D
- 0.00%
- 1M
- 0.16%
- 6M
- 1.00%
- YTD
- 1.07%
- 1Y
- 1.97%
- 3Y*
- 2.94%
- 5Y*
- 2.01%
- 10Y*
- 0.74%
- ALL TIME*
- 0.67%
AVLV
- 1D
- -0.18%
- 1M
- 0.80%
- 6M
- 17.56%
- YTD
- 24.74%
- 1Y
- 36.35%
- 3Y*
- 19.47%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.31%
XEON.DE vs. AVLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 1.07% | 2.25% | 3.78% | 3.30% | -0.04% | -0.16% |
AVLV Avantis U.S. Large Cap Value ETF | 24.74% | 1.46% | 25.24% | 13.90% | 0.32% | 9.74% |
Correlation
The correlation between XEON.DE and AVLV is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2021 | -0.00 |
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Return for Risk
XEON.DE vs. AVLV — Risk / Return Rank
XEON.DE
AVLV
XEON.DE vs. AVLV - 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 U.S. Large Cap Value ETF (AVLV). 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 | AVLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.21 | ||
| Sortino ratioReturn per unit of downside risk | +18.25 | ||
| Omega ratioGain probability vs. loss probability | 4.50 | 1.52 | +2.97 |
| Calmar ratioReturn relative to maximum drawdown | 69.40 | 9.64 | +59.76 |
| Martin ratioReturn relative to average drawdown | 324.72 | 30.35 | +294.37 |
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Drawdowns
XEON.DE vs. AVLV - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum AVLV drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for XEON.DE and AVLV.
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Drawdown Indicators
| XEON.DE | AVLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -23.74% | +20.03% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -3.79% | +3.76% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | -23.74% | +23.66% |
Max Drawdown (5Y)Largest decline over 5 years | -0.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -3.19% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.76% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -4.40% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 1.20% | -1.19% |
Volatility
XEON.DE vs. AVLV - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while Avantis U.S. Large Cap Value ETF (AVLV) has a volatility of 2.49%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than AVLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEON.DE | AVLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 2.49% | -2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 0.14% | 8.69% | -8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 12.51% | -12.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 17.13% | -16.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 17.13% | -16.74% |
XEON.DE vs. AVLV - Expense Ratio Comparison
XEON.DE has a 0.10% expense ratio, which is lower than AVLV's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XEON.DE vs. AVLV - Dividend Comparison
XEON.DE has not paid dividends to shareholders, while AVLV's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AVLV Avantis U.S. Large Cap Value ETF | 1.07% | 1.33% | 1.58% | 1.85% | 2.00% | 0.29% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XEON.DE and AVLV have a correlation of -0.02, 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 0.15% for AVLV.
XEON.DE is categorized as Money Market, while AVLV is Large Cap Value Equities. They also come from different issuers: Xtrackers and Avantis. Their fees differ too: 0.10% for XEON.DE and 0.15% for AVLV.
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