XGII.DE vs. XMME.DE
XGII.DE (Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged) and XMME.DE (Xtrackers MSCI Emerging Markets 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 XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, XGII.DE returned -2.63%/yr vs 8.66%/yr for XMME.DE. At a correlation of -0.01, they often move in opposite directions. XGII.DE charges 0.20%/yr vs 0.18%/yr for XMME.DE.
Performance
XGII.DE vs. XMME.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGII.DE achieves a 1.07% return, which is significantly lower than XMME.DE's 30.06% return.
XGII.DE
- 1D
- 0.04%
- 1M
- 0.28%
- YTD
- 1.07%
- 6M
- 0.72%
- 1Y
- 2.37%
- 3Y*
- 1.03%
- 5Y*
- -2.63%
- 10Y*
- 0.11%
XMME.DE
- 1D
- -1.04%
- 1M
- 7.79%
- YTD
- 30.06%
- 6M
- 31.13%
- 1Y
- 51.93%
- 3Y*
- 21.36%
- 5Y*
- 8.66%
- 10Y*
- —
XGII.DE vs. XMME.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 | 1.07% | 2.36% | -2.05% | 1.74% | -19.09% | 4.43% | 8.19% | 4.79% | -2.39% | -0.10% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 30.06% | 18.69% | 13.82% | 5.89% | -15.00% | 4.75% | 6.57% | 21.91% | -11.16% | 7.23% |
Correlation
The correlation between XGII.DE and XMME.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2017 | -0.01 |
The correlation between XGII.DE and XMME.DE shifts across timeframes, from -0.01 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XGII.DE vs. XMME.DE — Risk / Return Rank
XGII.DE
XMME.DE
XGII.DE vs. XMME.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 MSCI Emerging Markets UCITS ETF 1C (XMME.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.
| XGII.DE | XMME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.55 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 4.98 | -4.08 |
| Martin ratioReturn relative to average drawdown | 2.25 | 18.04 | -15.80 |
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
| XGII.DE | XMME.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 3.00 | -2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.51 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.45 | -0.32 |
Drawdowns
XGII.DE vs. XMME.DE - Drawdown Comparison
The maximum XGII.DE drawdown since its inception was -24.58%, smaller than the maximum XMME.DE drawdown of -31.96%. Use the drawdown chart below to compare losses from any high point for XGII.DE and XMME.DE.
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Drawdown Indicators
| XGII.DE | XMME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.58% | -31.96% | +7.38% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -10.67% | +8.05% |
Max Drawdown (3Y)Largest decline over 3 years | -5.83% | -19.16% | +13.33% |
Max Drawdown (5Y)Largest decline over 5 years | -24.58% | -24.38% | -0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -24.58% | — | — |
Current DrawdownCurrent decline from peak | -18.13% | -1.04% | -17.09% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -9.53% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 2.95% | -1.90% |
Volatility
XGII.DE vs. XMME.DE - Volatility Comparison
The current volatility for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) is 1.21%, while Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a volatility of 7.48%. This indicates that XGII.DE experiences smaller price fluctuations and is considered to be less risky than XMME.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 | XMME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 7.48% | -6.27% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 14.90% | -12.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 17.70% | -13.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 16.74% | -9.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.12% | 18.61% | -11.49% |
XGII.DE vs. XMME.DE - Expense Ratio Comparison
XGII.DE has a 0.20% expense ratio, which is higher than XMME.DE's 0.18% 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. XMME.DE - Dividend Comparison
XGII.DE's dividend yield for the trailing twelve months is around 1.00%, while XMME.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XMME.DE Xtrackers MSCI Emerging Markets 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
XGII.DE and XMME.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMME.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMME.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for XGII.DE.
XGII.DE is categorized as Inflation-Protected Bonds, while XMME.DE is Emerging Markets Equities. XGII.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while XMME.DE tracks MSCI Emerging Markets. Their fees differ too: 0.20% for XGII.DE and 0.18% for XMME.DE.
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