XEON.DE vs. CRDO
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) is Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while CRDO (Credo Technology Group Holding Ltd) is a stock. Over the past 3 years, XEON.DE returned 2.99%/yr vs 137.32%/yr for CRDO. At a correlation of -0.00, they often move in opposite directions.
Performance
XEON.DE vs. CRDO - Performance Comparison
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Different Trading Currencies
XEON.DE is traded in EUR, while CRDO is traded in USD. To make them comparable, the CRDO 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 CRDO's 76.99% return.
XEON.DE
- 1D
- -0.01%
- 1M
- 0.10%
- YTD
- 0.80%
- 6M
- 0.91%
- 1Y
- 1.93%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
CRDO
- 1D
- -5.19%
- 1M
- 37.12%
- YTD
- 76.99%
- 6M
- 76.86%
- 1Y
- 240.77%
- 3Y*
- 137.32%
- 5Y*
- —
- 10Y*
- —
XEON.DE vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.01% |
CRDO Credo Technology Group Holding Ltd | 76.99% | 88.68% | 267.98% | 41.90% | 14.53% |
Correlation
The correlation between XEON.DE and CRDO is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | -0.00 |
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Return for Risk
XEON.DE vs. CRDO — Risk / Return Rank
XEON.DE
CRDO
XEON.DE vs. CRDO - 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 Credo Technology Group Holding Ltd (CRDO). 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 | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.13 | ||
| Sortino ratioReturn per unit of downside risk | +18.28 | ||
| Omega ratioGain probability vs. loss probability | 4.27 | 1.35 | +2.92 |
| Calmar ratioReturn relative to maximum drawdown | 69.36 | 4.54 | +64.82 |
| Martin ratioReturn relative to average drawdown | 316.53 | 10.78 | +305.76 |
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Drawdowns
XEON.DE vs. CRDO - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum CRDO drawdown of -63.13%. Use the drawdown chart below to compare losses from any high point for XEON.DE and CRDO.
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Drawdown Indicators
| XEON.DE | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -63.13% | +59.42% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -52.75% | +52.72% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | -63.13% | +63.05% |
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% | -5.19% | +5.18% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -19.01% | +18.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 22.19% | -22.18% |
Volatility
XEON.DE vs. CRDO - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 28.03%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than CRDO 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 | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 28.03% | -27.99% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 64.34% | -64.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 85.40% | -85.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 81.15% | -80.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 81.15% | -80.76% |
Dividends
XEON.DE vs. CRDO - Dividend Comparison
Neither XEON.DE nor CRDO has paid dividends to shareholders.
Frequently Asked Questions
XEON.DE and CRDO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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