XEON.DE vs. XU61.DE
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both exchange-traded funds - XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past 10 years, XEON.DE returned 0.70%/yr vs 7.96%/yr for XU61.DE. At a 0.00 correlation, their price movements are largely independent. XEON.DE charges 0.10%/yr vs 0.31%/yr for XU61.DE.
Performance
XEON.DE vs. XU61.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 XU61.DE's 13.05% return. Over the past 10 years, XEON.DE has underperformed XU61.DE with an annualized return of 0.70%, while XU61.DE has yielded a comparatively higher 7.96% annualized 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%
XU61.DE
- 1D
- 1.43%
- 1M
- 0.49%
- YTD
- 13.05%
- 6M
- 14.24%
- 1Y
- 27.00%
- 3Y*
- 14.51%
- 5Y*
- 8.98%
- 10Y*
- 7.96%
XEON.DE vs. XU61.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% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 13.05% | 17.07% | 10.27% | 10.09% | -11.67% | 21.21% | -9.09% | 31.08% | -4.17% | 1.40% |
Correlation
The correlation between XEON.DE and XU61.DE is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
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 Feb 21, 2008 | 0.00 |
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Return for Risk
XEON.DE vs. XU61.DE — Risk / Return Rank
XEON.DE
XU61.DE
XEON.DE vs. XU61.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 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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.
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 | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.30 | ||
| Sortino ratioReturn per unit of downside risk | +17.51 | ||
| Omega ratioGain probability vs. loss probability | 4.27 | 1.47 | +2.80 |
| Calmar ratioReturn relative to maximum drawdown | 69.36 | 4.56 | +64.80 |
| Martin ratioReturn relative to average drawdown | 316.53 | 17.97 | +298.56 |
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Drawdowns
XEON.DE vs. XU61.DE - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum XU61.DE drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for XEON.DE and XU61.DE.
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Drawdown Indicators
| XEON.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -41.19% | +37.48% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -5.90% | +5.87% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | -12.73% | +12.65% |
Max Drawdown (5Y)Largest decline over 5 years | -0.70% | -17.58% | +16.88% |
Max Drawdown (10Y)Largest decline over 10 years | -3.24% | -38.86% | +35.62% |
Current DrawdownCurrent decline from peak | -0.01% | -1.43% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -8.88% | +7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 1.50% | -1.49% |
Volatility
XEON.DE vs. XU61.DE - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) has a volatility of 3.54%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than XU61.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 | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 3.54% | -3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 7.89% | -7.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 10.21% | -9.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 11.67% | -11.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 14.28% | -13.89% |
XEON.DE vs. XU61.DE - Expense Ratio Comparison
XEON.DE has a 0.10% expense ratio, which is lower than XU61.DE's 0.31% expense ratio.
Dividends
XEON.DE vs. XU61.DE - Dividend Comparison
Neither XEON.DE nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
XEON.DE and XU61.DE have a correlation of -0.00, 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 0.31% for XU61.DE.
XEON.DE is categorized as Bank Loan, while XU61.DE is Global Equities. XEON.DE tracks Solactive €STR +8.5 Daily Index, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: Xtrackers and BNP Paribas Easy. Their fees differ too: 0.10% for XEON.DE and 0.31% for XU61.DE.
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