XFVT.DE vs. XEON.DE
XFVT.DE (Xtrackers Vietnam Swap UCITS ETF 1C) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - XFVT.DE is a Emerging Markets Equities fund tracking the STOXX Vietnam Total Market Liquid, while XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past year, XFVT.DE returned 51.66% vs 1.94% for XEON.DE. At a correlation of -0.11, they often move in opposite directions. XFVT.DE charges 0.85%/yr vs 0.10%/yr for XEON.DE.
Performance
XFVT.DE vs. XEON.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XFVT.DE achieves a 5.73% return, which is significantly higher than XEON.DE's 0.91% return.
XFVT.DE
- 1D
- 1.28%
- 1M
- 3.07%
- YTD
- 5.73%
- 6M
- 5.13%
- 1Y
- 51.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEON.DE
- 1D
- 0.00%
- 1M
- 0.14%
- YTD
- 0.91%
- 6M
- 0.98%
- 1Y
- 1.94%
- 3Y*
- 2.96%
- 5Y*
- 1.97%
- 10Y*
- 0.72%
XFVT.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XFVT.DE Xtrackers Vietnam Swap UCITS ETF 1C | 5.73% | 50.29% | -5.50% | -0.88% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.91% | 2.25% | 3.78% | 0.54% |
Correlation
The correlation between XFVT.DE and XEON.DE is -0.17, 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 | -0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2023 | -0.11 |
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Return for Risk
XFVT.DE vs. XEON.DE — Risk / Return Rank
XFVT.DE
XEON.DE
XFVT.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
| XFVT.DE | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.11 | ||
| Sortino ratioReturn per unit of downside risk | -19.36 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 4.39 | -3.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 68.63 | -65.71 |
| Martin ratioReturn relative to average drawdown | 7.83 | 319.06 | -311.22 |
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Drawdowns
XFVT.DE vs. XEON.DE - Drawdown Comparison
The maximum XFVT.DE drawdown since its inception was -27.46%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for XFVT.DE and XEON.DE.
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Drawdown Indicators
| XFVT.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.46% | -3.71% | -23.75% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -0.03% | -17.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.23% | — |
Current DrawdownCurrent decline from peak | -0.79% | 0.00% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -0.88% | -6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 0.01% | +6.64% |
Volatility
XFVT.DE vs. XEON.DE - Volatility Comparison
Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) has a higher volatility of 6.59% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that XFVT.DE's price experiences larger fluctuations and is considered to be riskier than XEON.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFVT.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 0.04% | +6.55% |
Volatility (6M)Calculated over the trailing 6-month period | 19.32% | 0.16% | +19.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 0.22% | +28.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 0.26% | +24.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.96% | 0.39% | +24.57% |
XFVT.DE vs. XEON.DE - Expense Ratio Comparison
XFVT.DE has a 0.85% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Dividends
XFVT.DE vs. XEON.DE - Dividend Comparison
Neither XFVT.DE nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
XFVT.DE and XEON.DE have a correlation of -0.17, 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 0.85% for XFVT.DE.
XFVT.DE is categorized as Emerging Markets Equities, while XEON.DE is Bank Loan. XFVT.DE tracks STOXX Vietnam Total Market Liquid, while XEON.DE tracks Solactive €STR +8.5 Daily Index. Their fees differ too: 0.85% for XFVT.DE and 0.10% for XEON.DE.
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