XG7S.DE vs. XSX6.DE
XG7S.DE (Xtrackers Global Government Bond UCITS ETF 5C) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XG7S.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate TR USD, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, XG7S.DE returned -0.93%/yr vs 9.14%/yr for XSX6.DE. At a correlation of -0.03, they often move in opposite directions. Both charge a 0.20% expense ratio.
Performance
XG7S.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XG7S.DE achieves a 0.23% return, which is significantly lower than XSX6.DE's 7.40% return. Over the past 10 years, XG7S.DE has underperformed XSX6.DE with an annualized return of -0.93%, while XSX6.DE has yielded a comparatively higher 9.14% annualized return.
XG7S.DE
- 1D
- 0.13%
- 1M
- 0.28%
- YTD
- 0.23%
- 6M
- -0.30%
- 1Y
- -0.99%
- 3Y*
- -0.74%
- 5Y*
- -2.42%
- 10Y*
- -0.93%
XSX6.DE
- 1D
- 0.59%
- 1M
- 0.87%
- YTD
- 7.40%
- 6M
- 10.04%
- 1Y
- 16.19%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XG7S.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XG7S.DE Xtrackers Global Government Bond UCITS ETF 5C | 0.23% | -4.70% | 2.17% | 1.03% | -13.47% | 0.52% | 0.56% | 7.95% | 3.41% | -5.58% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between XG7S.DE and XSX6.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2013 | -0.03 |
The correlation between XG7S.DE and XSX6.DE shifts across timeframes, from -0.06 (10 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XG7S.DE vs. XSX6.DE — Risk / Return Rank
XG7S.DE
XSX6.DE
XG7S.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.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.
| XG7S.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.24 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 1.73 | -2.20 |
| Martin ratioReturn relative to average drawdown | -0.91 | 6.55 | -7.46 |
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
| XG7S.DE | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 1.26 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.66 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.58 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.59 | -0.43 |
Drawdowns
XG7S.DE vs. XSX6.DE - Drawdown Comparison
The maximum XG7S.DE drawdown since its inception was -21.08%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XG7S.DE and XSX6.DE.
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Drawdown Indicators
| XG7S.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.08% | -36.05% | +14.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -9.46% | +6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -16.37% | +8.63% |
Max Drawdown (5Y)Largest decline over 5 years | -18.20% | -20.84% | +2.64% |
Max Drawdown (10Y)Largest decline over 10 years | -21.08% | -36.05% | +14.97% |
Current DrawdownCurrent decline from peak | -19.11% | -1.56% | -17.55% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -5.27% | -3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 2.50% | -1.05% |
Volatility
XG7S.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE) is 1.23%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 4.26%. This indicates that XG7S.DE experiences smaller price fluctuations and is considered to be less risky than XSX6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XG7S.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 4.26% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 10.73% | -7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 12.95% | -8.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 14.44% | -8.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.85% | 15.61% | -9.76% |
XG7S.DE vs. XSX6.DE - Expense Ratio Comparison
Both XG7S.DE and XSX6.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XG7S.DE vs. XSX6.DE - Dividend Comparison
Neither XG7S.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XG7S.DE and XSX6.DE have a correlation of 0.21, 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 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XG7S.DE and XSX6.DE have the same expense ratio: 0.20% per year.
XG7S.DE is categorized as Global Bonds, while XSX6.DE is Europe Equities. XG7S.DE tracks Bloomberg Global Aggregate TR USD, while XSX6.DE tracks STOXX® Europe 600.
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