XGBE.DE vs. XSX6.DE
XGBE.DE (Xtrackers EUR Corporate Green Bond UCITS ETF (Acc)) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XGBE.DE is a Corporate Bonds fund tracking the Bloomberg MSCI EUR Corporate and Agency Green Bond Index, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, XGBE.DE returned -0.79%/yr vs 10.32%/yr for XSX6.DE. At a 0.28 correlation, their price movements are largely independent. XGBE.DE charges 0.25%/yr vs 0.20%/yr for XSX6.DE.
Performance
XGBE.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGBE.DE achieves a 1.11% return, which is significantly lower than XSX6.DE's 11.63% return.
XGBE.DE
- 1D
- -0.04%
- 1M
- 0.68%
- 6M
- 1.41%
- YTD
- 1.11%
- 1Y
- 1.81%
- 3Y*
- 4.36%
- 5Y*
- -0.79%
- 10Y*
- —
XSX6.DE
- 1D
- 0.00%
- 1M
- 4.56%
- 6M
- 10.88%
- YTD
- 11.63%
- 1Y
- 22.49%
- 3Y*
- 15.24%
- 5Y*
- 10.32%
- 10Y*
- 10.16%
XGBE.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XGBE.DE Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) | 1.11% | 2.73% | 3.40% | 7.52% | -16.38% | -0.21% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 11.63% | 20.91% | 8.35% | 15.54% | -10.63% | 9.16% |
Correlation
The correlation between XGBE.DE and XSX6.DE is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.28 |
Over the past year, XGBE.DE and XSX6.DE have become more correlated (0.50) than their long-term average of 0.28, meaning their price movements have been converging.
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Return for Risk
XGBE.DE vs. XSX6.DE — Risk / Return Rank
XGBE.DE
XSX6.DE
XGBE.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.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.
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.
| XGBE.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.32 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.37 | -1.68 |
| Martin ratioReturn relative to average drawdown | 2.16 | 9.17 | -7.02 |
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Drawdowns
XGBE.DE vs. XSX6.DE - Drawdown Comparison
The maximum XGBE.DE drawdown since its inception was -20.20%, smaller than the maximum XSX6.DE drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for XGBE.DE and XSX6.DE.
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Drawdown Indicators
| XGBE.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.20% | -36.06% | +15.86% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -9.46% | +6.84% |
Max Drawdown (3Y)Largest decline over 3 years | -2.62% | -16.37% | +13.75% |
Max Drawdown (5Y)Largest decline over 5 years | -20.20% | -20.84% | +0.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.06% | — |
Current DrawdownCurrent decline from peak | -5.48% | 0.00% | -5.48% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -5.24% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 2.44% | -1.60% |
Volatility
XGBE.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.DE) is 0.62%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 3.11%. This indicates that XGBE.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
| XGBE.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.62% | 3.11% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 10.96% | -8.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 13.02% | -9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.04% | 14.46% | -9.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.03% | 15.23% | -10.20% |
XGBE.DE vs. XSX6.DE - Expense Ratio Comparison
XGBE.DE has a 0.25% expense ratio, which is higher than XSX6.DE's 0.20% 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
XGBE.DE vs. XSX6.DE - Dividend Comparison
Neither XGBE.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XGBE.DE and XSX6.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XGBE.DE.
XGBE.DE is categorized as Corporate Bonds, while XSX6.DE is Europe Equities. XGBE.DE tracks Bloomberg MSCI EUR Corporate and Agency Green Bond Index, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.25% for XGBE.DE and 0.20% for XSX6.DE.
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