XGII.DE vs. XSX6.DE
XGII.DE (Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XGII.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, XGII.DE returned 0.11%/yr vs 9.14%/yr for XSX6.DE. At a correlation of -0.01, they often move in opposite directions. Both charge a 0.20% expense ratio.
Performance
XGII.DE vs. XSX6.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 XSX6.DE's 7.40% return. Over the past 10 years, XGII.DE has underperformed XSX6.DE with an annualized return of 0.11%, while XSX6.DE has yielded a comparatively higher 9.14% annualized 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%
XSX6.DE
- 1D
- 0.59%
- 1M
- 3.14%
- YTD
- 7.40%
- 6M
- 9.99%
- 1Y
- 16.44%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XGII.DE vs. XSX6.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% | 1.11% |
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 XGII.DE and XSX6.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2013 | -0.01 |
The correlation between XGII.DE and XSX6.DE shifts across timeframes, from -0.01 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XGII.DE vs. XSX6.DE — Risk / Return Rank
XGII.DE
XSX6.DE
XGII.DE vs. XSX6.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 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.
| XGII.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.73 | -0.83 |
| Martin ratioReturn relative to average drawdown | 2.25 | 6.55 | -4.30 |
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 | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.26 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.66 | -1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.58 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.59 | -0.47 |
Drawdowns
XGII.DE vs. XSX6.DE - Drawdown Comparison
The maximum XGII.DE drawdown since its inception was -24.58%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XGII.DE and XSX6.DE.
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Drawdown Indicators
| XGII.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.58% | -36.05% | +11.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -9.46% | +6.84% |
Max Drawdown (3Y)Largest decline over 3 years | -5.83% | -16.37% | +10.54% |
Max Drawdown (5Y)Largest decline over 5 years | -24.58% | -20.84% | -3.74% |
Max Drawdown (10Y)Largest decline over 10 years | -24.58% | -36.05% | +11.47% |
Current DrawdownCurrent decline from peak | -18.13% | -1.56% | -16.57% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -5.27% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 2.50% | -1.45% |
Volatility
XGII.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) is 1.21%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 4.26%. This indicates that XGII.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
| XGII.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 4.26% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 10.73% | -7.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 12.95% | -8.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 14.44% | -6.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.12% | 15.61% | -8.49% |
XGII.DE vs. XSX6.DE - Expense Ratio Comparison
Both XGII.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
XGII.DE vs. XSX6.DE - Dividend Comparison
XGII.DE's dividend yield for the trailing twelve months is around 1.00%, while XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 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 XSX6.DE have a correlation of 0.20, 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.
XGII.DE and XSX6.DE have the same expense ratio: 0.20% per year.
XGII.DE is categorized as Inflation-Protected Bonds, while XSX6.DE is Europe Equities. XGII.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while XSX6.DE tracks STOXX® Europe 600.
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