XGII.DE vs. XESC.DE
XGII.DE (Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - XGII.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, XGII.DE returned -0.18%/yr vs 11.71%/yr for XESC.DE. At a correlation of -0.03, they often move in opposite directions. XGII.DE charges 0.20%/yr vs 0.09%/yr for XESC.DE.
Performance
XGII.DE vs. XESC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGII.DE achieves a 0.87% return, which is significantly lower than XESC.DE's 10.22% return. Over the past 10 years, XGII.DE has underperformed XESC.DE with an annualized return of -0.18%, while XESC.DE has yielded a comparatively higher 11.71% annualized return.
XGII.DE
- 1D
- -0.24%
- 1M
- -0.24%
- YTD
- 0.87%
- 6M
- 1.12%
- 1Y
- 1.26%
- 3Y*
- 0.81%
- 5Y*
- -2.62%
- 10Y*
- -0.18%
XESC.DE
- 1D
- 0.00%
- 1M
- 3.37%
- YTD
- 10.22%
- 6M
- 11.12%
- 1Y
- 22.51%
- 3Y*
- 16.49%
- 5Y*
- 11.96%
- 10Y*
- 11.71%
XGII.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 0.87% | 2.36% | -2.04% | 1.74% | -19.09% | 4.43% | 8.19% | 4.79% | -2.39% | 1.11% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 10.22% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between XGII.DE and XESC.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2013 | -0.03 |
The correlation between XGII.DE and XESC.DE shifts across timeframes, from -0.03 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XGII.DE vs. XESC.DE — Risk / Return Rank
XGII.DE
XESC.DE
XGII.DE vs. XESC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.
| XGII.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.26 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 2.07 | -1.59 |
| Martin ratioReturn relative to average drawdown | 1.13 | 7.20 | -6.07 |
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Drawdowns
XGII.DE vs. XESC.DE - Drawdown Comparison
The maximum XGII.DE drawdown since its inception was -24.58%, smaller than the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for XGII.DE and XESC.DE.
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Drawdown Indicators
| XGII.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.58% | -46.74% | +22.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -10.88% | +8.26% |
Max Drawdown (3Y)Largest decline over 3 years | -5.64% | -16.53% | +10.89% |
Max Drawdown (5Y)Largest decline over 5 years | -24.58% | -23.33% | -1.25% |
Max Drawdown (10Y)Largest decline over 10 years | -24.58% | -38.51% | +13.93% |
Current DrawdownCurrent decline from peak | -18.28% | -0.89% | -17.39% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -9.06% | +1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 3.13% | -2.01% |
Volatility
XGII.DE vs. XESC.DE - Volatility Comparison
The current volatility for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) is 1.15%, while Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a volatility of 3.56%. This indicates that XGII.DE experiences smaller price fluctuations and is considered to be less risky than XESC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGII.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 3.56% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 2.89% | 13.25% | -10.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 16.01% | -11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 17.56% | -9.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.08% | 17.96% | -10.88% |
XGII.DE vs. XESC.DE - Expense Ratio Comparison
XGII.DE has a 0.20% expense ratio, which is higher than XESC.DE's 0.09% 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
XGII.DE vs. XESC.DE - Dividend Comparison
XGII.DE's dividend yield for the trailing twelve months is around 1.00%, while XESC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.00% | 0.94% | 1.02% | 0.68% | 0.97% | 0.45% | 1.44% | 0.91% | 0.63% | 0.00% | 3.87% | 0.86% |
Frequently Asked Questions
XGII.DE and XESC.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, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for XGII.DE.
XGII.DE is categorized as Inflation-Protected Bonds, while XESC.DE is Europe Equities. XGII.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.20% for XGII.DE and 0.09% for XESC.DE.
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