XEON.DE vs. FIX

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 FIX (Comfort Systems USA, Inc.) is a stock. Over the past 10 years, XEON.DE returned 0.70%/yr vs 50.79%/yr for FIX. At a correlation of -0.01, they often move in opposite directions.

Performance

XEON.DE vs. FIX - 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 Comfort Systems USA, Inc. (FIX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XEON.DE is traded in EUR, while FIX is traded in USD. To make them comparable, the FIX 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 FIX's 104.46% return. Over the past 10 years, XEON.DE has underperformed FIX with an annualized return of 0.70%, while FIX has yielded a comparatively higher 50.79% annualized 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%

FIX

• 1D: 1.94%
• 1M: -6.51%
• YTD: 104.46%
• 6M: 97.03%
• 1Y: 276.08%
• 3Y*: 123.57%
• 5Y*: 88.68%
• 10Y*: 50.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XEON.DE vs. FIX - 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%	-0.52%
FIX Comfort Systems USA, Inc.	104.46%	94.65%	120.54%	74.23%	24.23%	103.12%	-2.07%	17.67%	5.46%	15.90%

Correlation

The correlation between XEON.DE and FIX is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.11
Correlation (3Y) Calculated over the trailing 3-year period	-0.08
Correlation (5Y) Calculated over the trailing 5-year period	-0.01
Correlation (10Y) Calculated over the trailing 10-year period	-0.00
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007	-0.01

The correlation between XEON.DE and FIX shifts across timeframes, from -0.11 (1 year) to -0.00 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

XEON.DE vs. FIX — 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: 99
XEON.DE Sharpe Ratio Rank: 99
XEON.DE Sortino Ratio Rank: 99
XEON.DE Omega Ratio Rank: 99
XEON.DE Calmar Ratio Rank: 100
XEON.DE Martin Ratio Rank: 100

FIX

FIX Risk / Return Rank: 99
FIX Sharpe Ratio Rank: 99
FIX Sortino Ratio Rank: 98
FIX Omega Ratio Rank: 97
FIX Calmar Ratio Rank: 99
FIX Martin Ratio Rank: 99

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. FIX - 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 Comfort Systems USA, Inc. (FIX). 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	FIX	Difference
Sharpe ratio: Return per unit of total volatility	8.94	5.19	+3.75
Sortino ratio: Return per unit of downside risk	21.24	4.95	+16.29
Omega ratio: Gain probability vs. loss probability	4.27	1.67	+2.60
Calmar ratio: Return relative to maximum drawdown	69.36	18.81	+50.55
Martin ratio: Return relative to average drawdown	316.53	61.90	+254.64

XEON.DE vs. FIX - Sharpe Ratio Comparison

The current XEON.DE Sharpe Ratio is 8.94, which is higher than the FIX Sharpe Ratio of 5.19. The chart below compares the historical Sharpe Ratios of XEON.DE and FIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XEON.DE vs. FIX - Drawdown Comparison

The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum FIX drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for XEON.DE and FIX.

Drawdown Indicators

	XEON.DE	FIX	Difference
Max Drawdown Largest peak-to-trough decline	-3.71%	-51.04%	+47.33%
Max Drawdown (1Y) Largest decline over 1 year	-0.03%	-14.78%	+14.75%
Max Drawdown (3Y) Largest decline over 3 years	-0.08%	-48.76%	+48.68%
Max Drawdown (5Y) Largest decline over 5 years	-0.70%	-48.76%	+48.06%
Max Drawdown (10Y) Largest decline over 10 years	-3.24%	-48.76%	+45.52%
Current Drawdown Current decline from peak	-0.01%	-7.21%	+7.20%
Average Drawdown Average peak-to-trough decline	-0.92%	-14.16%	+13.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.01%	4.48%	-4.47%

Volatility

XEON.DE vs. FIX - Volatility Comparison

The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while Comfort Systems USA, Inc. (FIX) has a volatility of 14.93%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XEON.DE	FIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.04%	14.93%	-14.89%
Volatility (6M) Calculated over the trailing 6-month period	0.16%	37.27%	-37.11%
Volatility (1Y) Calculated over the trailing 1-year period	0.22%	53.61%	-53.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.25%	44.58%	-44.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.39%	42.71%	-42.32%

Dividends

XEON.DE vs. FIX - Dividend Comparison

XEON.DE has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIX Comfort Systems USA, Inc.	0.14%	0.21%	0.28%	0.41%	0.49%	0.49%	0.81%	0.79%	0.76%	0.68%	0.83%	0.88%
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

Can I hold both XEON.DE and FIX in my portfolio?

XEON.DE and FIX have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.