XESC.DE vs. S6X0.DE
XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) and S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) are both Europe Equities funds - XESC.DE tracks the MSCI EMU NR EUR while S6X0.DE tracks the EURO STOXX 50. Both are passively managed. Over the past 10 years, XESC.DE returned 11.87%/yr vs 11.85%/yr for S6X0.DE. With a 0.98 correlation, they move nearly in lockstep. XESC.DE charges 0.09%/yr vs 0.05%/yr for S6X0.DE.
Performance
XESC.DE vs. S6X0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XESC.DE achieves a 9.31% return, which is significantly lower than S6X0.DE's 10.25% return. Both investments have delivered pretty close results over the past 10 years, with XESC.DE having a 11.87% annualized return and S6X0.DE not far behind at 11.85%.
XESC.DE
- 1D
- 0.00%
- 1M
- 2.56%
- YTD
- 9.31%
- 6M
- 10.20%
- 1Y
- 21.31%
- 3Y*
- 16.40%
- 5Y*
- 11.78%
- 10Y*
- 11.87%
S6X0.DE
- 1D
- 0.78%
- 1M
- 3.40%
- YTD
- 10.25%
- 6M
- 11.18%
- 1Y
- 22.32%
- 3Y*
- 16.61%
- 5Y*
- 11.79%
- 10Y*
- 11.85%
XESC.DE vs. S6X0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 9.31% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 10.25% | 22.02% | 10.94% | 22.43% | -9.00% | 23.10% | -2.98% | 29.97% | -12.04% | 10.08% |
Correlation
The correlation between XESC.DE and S6X0.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2009 | 0.98 |
The correlation between XESC.DE and S6X0.DE has been stable across timeframes, ranging from 0.98 to 1.00 - a consistent structural relationship.
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Return for Risk
XESC.DE vs. S6X0.DE — Risk / Return Rank
XESC.DE
S6X0.DE
XESC.DE vs. S6X0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) and Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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.
| XESC.DE | S6X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.26 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.04 | -0.08 |
| Martin ratioReturn relative to average drawdown | 6.81 | 7.10 | -0.28 |
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Drawdowns
XESC.DE vs. S6X0.DE - Drawdown Comparison
The maximum XESC.DE drawdown since its inception was -46.74%, which is greater than S6X0.DE's maximum drawdown of -38.54%. Use the drawdown chart below to compare losses from any high point for XESC.DE and S6X0.DE.
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Drawdown Indicators
| XESC.DE | S6X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -38.54% | -8.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -10.88% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -16.56% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -23.41% | +0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -38.54% | +0.03% |
Current DrawdownCurrent decline from peak | -1.71% | -0.84% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -9.06% | -7.69% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.14% | -0.01% |
Volatility
XESC.DE vs. S6X0.DE - Volatility Comparison
Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) and Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) have volatilities of 3.52% and 3.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XESC.DE | S6X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 3.56% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 13.14% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 15.94% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 17.53% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 18.00% | -0.02% |
XESC.DE vs. S6X0.DE - Expense Ratio Comparison
XESC.DE has a 0.09% expense ratio, which is higher than S6X0.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XESC.DE vs. S6X0.DE - Dividend Comparison
XESC.DE has not paid dividends to shareholders, while S6X0.DE's dividend yield for the trailing twelve months is around 2.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.76% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.49% | 3.69% | 2.99% | 3.17% | 3.05% |
XESC.DE Xtrackers EURO STOXX 50 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
With a correlation of 1.00, XESC.DE and S6X0.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.09% for XESC.DE.
XESC.DE tracks MSCI EMU NR EUR, while S6X0.DE tracks EURO STOXX 50. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.09% for XESC.DE and 0.05% for S6X0.DE.
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