XEON.DE vs. IUST.DE
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) and IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) are both exchange-traded funds - XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while IUST.DE is a Inflation-Protected Bonds fund tracking the Bloomberg US Government Inflation-Linked Bond. Both are passively managed. Over the past 10 years, XEON.DE returned 0.70%/yr vs 2.38%/yr for IUST.DE. At a correlation of -0.02, they often move in opposite directions. Both charge a 0.10% expense ratio.
Performance
XEON.DE vs. IUST.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEON.DE achieves a 0.80% return, which is significantly lower than IUST.DE's 2.52% return. Over the past 10 years, XEON.DE has underperformed IUST.DE with an annualized return of 0.70%, while IUST.DE has yielded a comparatively higher 2.38% annualized return.
XEON.DE
- 1D
- -0.01%
- 1M
- 0.15%
- YTD
- 0.80%
- 6M
- 0.95%
- 1Y
- 1.95%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
IUST.DE
- 1D
- -0.11%
- 1M
- 1.13%
- YTD
- 2.52%
- 6M
- 1.46%
- 1Y
- 3.26%
- 3Y*
- 1.05%
- 5Y*
- 1.90%
- 10Y*
- 2.38%
XEON.DE vs. IUST.DE - 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% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 2.52% | -4.87% | 7.83% | -0.00% | -7.02% | 14.87% | 0.99% | 11.24% | 3.24% | -9.33% |
Correlation
The correlation between XEON.DE and IUST.DE 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 | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2007 | -0.02 |
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Return for Risk
XEON.DE vs. IUST.DE — Risk / Return Rank
XEON.DE
IUST.DE
XEON.DE vs. IUST.DE - 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 iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE). 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.
| XEON.DE | IUST.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.44 | ||
| Sortino ratioReturn per unit of downside risk | +20.48 | ||
| Omega ratioGain probability vs. loss probability | 4.27 | 1.09 | +3.18 |
| Calmar ratioReturn relative to maximum drawdown | 69.36 | 0.74 | +68.62 |
| Martin ratioReturn relative to average drawdown | 316.53 | 1.93 | +314.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XEON.DE | IUST.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.94 | 0.50 | +8.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 7.54 | 0.23 | +7.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.78 | 0.30 | +1.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.43 | +0.30 |
Drawdowns
XEON.DE vs. IUST.DE - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum IUST.DE drawdown of -19.93%. Use the drawdown chart below to compare losses from any high point for XEON.DE and IUST.DE.
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Drawdown Indicators
| XEON.DE | IUST.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -19.93% | +16.22% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -4.00% | +3.97% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | -10.75% | +10.67% |
Max Drawdown (5Y)Largest decline over 5 years | -0.71% | -15.19% | +14.48% |
Max Drawdown (10Y)Largest decline over 10 years | -3.25% | -15.81% | +12.56% |
Current DrawdownCurrent decline from peak | -0.01% | -8.09% | +8.08% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -6.85% | +5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 1.54% | -1.53% |
Volatility
XEON.DE vs. IUST.DE - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) has a volatility of 0.74%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than IUST.DE 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 | IUST.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 0.74% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 4.05% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 5.92% | -5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 8.29% | -8.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 8.00% | -7.61% |
XEON.DE vs. IUST.DE - Expense Ratio Comparison
Both XEON.DE and IUST.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XEON.DE vs. IUST.DE - Dividend Comparison
Neither XEON.DE nor IUST.DE has paid dividends to shareholders.
Frequently Asked Questions
XEON.DE and IUST.DE 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.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE and IUST.DE have the same expense ratio: 0.10% per year.
XEON.DE is categorized as Bank Loan, while IUST.DE is Inflation-Protected Bonds. XEON.DE tracks Solactive €STR +8.5 Daily Index, while IUST.DE tracks Bloomberg US Government Inflation-Linked Bond. They also come from different issuers: Xtrackers and iShares.
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