XEON.DE vs. BCH-USD
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) is Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while BCH-USD (Bitcoin Cash) is a cryptocurrency. Over the past 5 years, XEON.DE returned 1.94%/yr vs -18.16%/yr for BCH-USD. At a 0.02 correlation, their price movements are largely independent.
Performance
XEON.DE vs. BCH-USD - Performance Comparison
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Different Trading Currencies
XEON.DE is traded in EUR, while BCH-USD is traded in USD. To make them comparable, the BCH-USD 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 higher than BCH-USD's -65.66% 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%
BCH-USD
- 1D
- -1.25%
- 1M
- -52.77%
- YTD
- -65.66%
- 6M
- -64.69%
- 1Y
- -52.20%
- 3Y*
- 21.47%
- 5Y*
- -18.16%
- 10Y*
- —
XEON.DE vs. BCH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -0.24% |
BCH-USD Bitcoin Cash | -65.66% | 21.76% | 81.79% | 155.17% | -76.15% | 35.10% | 54.19% | 41.05% | -94.19% | 367.68% |
Correlation
The correlation between XEON.DE and BCH-USD 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 (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.02 |
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Return for Risk
XEON.DE vs. BCH-USD — Risk / Return Rank
XEON.DE
BCH-USD
XEON.DE vs. BCH-USD - 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 Bitcoin Cash (BCH-USD). 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 | BCH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +9.71 | ||
| Sortino ratioReturn per unit of downside risk | +22.29 | ||
| Omega ratioGain probability vs. loss probability | 4.27 | 0.89 | +3.38 |
| Calmar ratioReturn relative to maximum drawdown | 69.36 | -0.75 | +70.11 |
| Martin ratioReturn relative to average drawdown | 316.53 | -2.29 | +318.82 |
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Drawdowns
XEON.DE vs. BCH-USD - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum BCH-USD drawdown of -97.77%. Use the drawdown chart below to compare losses from any high point for XEON.DE and BCH-USD.
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Drawdown Indicators
| XEON.DE | BCH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -97.77% | +94.06% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -69.72% | +69.69% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | -73.16% | +73.08% |
Max Drawdown (5Y)Largest decline over 5 years | -0.70% | -86.54% | +85.84% |
Max Drawdown (10Y)Largest decline over 10 years | -3.24% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -94.45% | +94.44% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -85.62% | +84.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 26.86% | -26.85% |
Volatility
XEON.DE vs. BCH-USD - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while Bitcoin Cash (BCH-USD) has a volatility of 27.02%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than BCH-USD 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 | BCH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 27.02% | -26.98% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 49.72% | -49.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 55.90% | -55.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 67.95% | -67.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 94.11% | -93.72% |
Frequently Asked Questions
XEON.DE and BCH-USD 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.
Find the right allocation for XEON.DE and BCH-USD
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