XEON.DE vs. XWEB.DE
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) and XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) are both exchange-traded funds - XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while XWEB.DE is a Global Equities fund tracking the MSCI World Minimum Volatility Low Carbon SRI Screened Select. Both are passively managed. Over the past year, XEON.DE returned 1.90% vs 4.74% for XWEB.DE. At a correlation of -0.03, they often move in opposite directions. XEON.DE charges 0.10%/yr vs 0.25%/yr for XWEB.DE.
Performance
XEON.DE vs. XWEB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XEON.DE achieves a 0.80% return, which is significantly lower than XWEB.DE's 1.64% 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%
XWEB.DE
- 1D
- 0.38%
- 1M
- 1.22%
- YTD
- 1.64%
- 6M
- 2.45%
- 1Y
- 4.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEON.DE vs. XWEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 1.77% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.64% | 1.61% | 16.94% | 4.79% |
Correlation
The correlation between XEON.DE and XWEB.DE 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 (All Time) Calculated using the full available price history since Jul 17, 2023 | -0.03 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XEON.DE vs. XWEB.DE — Risk / Return Rank
XEON.DE
XWEB.DE
XEON.DE vs. XWEB.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 Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.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 | XWEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.53 | ||
| Sortino ratioReturn per unit of downside risk | +20.62 | ||
| Omega ratioGain probability vs. loss probability | 4.27 | 1.07 | +3.20 |
| Calmar ratioReturn relative to maximum drawdown | 69.36 | 0.63 | +68.72 |
| Martin ratioReturn relative to average drawdown | 316.53 | 1.53 | +315.01 |
Loading charts...
Drawdowns
XEON.DE vs. XWEB.DE - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum XWEB.DE drawdown of -14.46%. Use the drawdown chart below to compare losses from any high point for XEON.DE and XWEB.DE.
Loading charts...
Drawdown Indicators
| XEON.DE | XWEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -14.46% | +10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -5.03% | +5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | — | — |
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% | -3.10% | +3.09% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -3.01% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 2.10% | -2.09% |
Volatility
XEON.DE vs. XWEB.DE - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) has a volatility of 2.21%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than XWEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XEON.DE | XWEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 2.21% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 5.37% | -5.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 7.78% | -7.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 9.48% | -9.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 9.48% | -9.09% |
XEON.DE vs. XWEB.DE - Expense Ratio Comparison
XEON.DE has a 0.10% expense ratio, which is lower than XWEB.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XEON.DE vs. XWEB.DE - Dividend Comparison
Neither XEON.DE nor XWEB.DE has paid dividends to shareholders.
Frequently Asked Questions
XEON.DE and XWEB.DE 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.
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 0.25% for XWEB.DE.
XEON.DE is categorized as Bank Loan, while XWEB.DE is Global Equities. XEON.DE tracks Solactive €STR +8.5 Daily Index, while XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select. Their fees differ too: 0.10% for XEON.DE and 0.25% for XWEB.DE.
Find the right allocation for XEON.DE and XWEB.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer