XIEE.DE vs. XSX6.DE
XIEE.DE (Xtrackers MSCI Europe UCITS ETF) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both Europe Equities funds from Xtrackers - XIEE.DE tracks the MSCI Europe while XSX6.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 10 years, XIEE.DE returned 9.16%/yr vs 9.14%/yr for XSX6.DE. With a 0.99 correlation, they move nearly in lockstep. XIEE.DE charges 0.12%/yr vs 0.20%/yr for XSX6.DE.
Performance
XIEE.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XIEE.DE having a 7.68% return and XSX6.DE slightly lower at 7.40%. Both investments have delivered pretty close results over the past 10 years, with XIEE.DE having a 9.16% annualized return and XSX6.DE not far behind at 9.14%.
XIEE.DE
- 1D
- 0.61%
- 1M
- 3.33%
- YTD
- 7.68%
- 6M
- 9.90%
- 1Y
- 16.12%
- 3Y*
- 13.74%
- 5Y*
- 9.99%
- 10Y*
- 9.16%
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%
XIEE.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 7.68% | 20.34% | 8.08% | 15.72% | -9.15% | 24.96% | -3.13% | 27.82% | -11.03% | 10.26% |
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 XIEE.DE and XSX6.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2015 | 0.99 |
The correlation between XIEE.DE and XSX6.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
XIEE.DE vs. XSX6.DE — Risk / Return Rank
XIEE.DE
XSX6.DE
XIEE.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe UCITS ETF (XIEE.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.
| XIEE.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.73 | -0.06 |
| Martin ratioReturn relative to average drawdown | 6.35 | 6.55 | -0.20 |
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
| XIEE.DE | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.26 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.66 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.58 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.59 | -0.07 |
Drawdowns
XIEE.DE vs. XSX6.DE - Drawdown Comparison
The maximum XIEE.DE drawdown since its inception was -35.51%, roughly equal to the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XIEE.DE and XSX6.DE.
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Drawdown Indicators
| XIEE.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -36.05% | +0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -9.46% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -16.52% | -16.37% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -20.84% | +1.54% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -36.05% | +0.54% |
Current DrawdownCurrent decline from peak | -1.61% | -1.56% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -5.27% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.50% | +0.03% |
Volatility
XIEE.DE vs. XSX6.DE - Volatility Comparison
Xtrackers MSCI Europe UCITS ETF (XIEE.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) have volatilities of 4.32% and 4.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIEE.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 4.26% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 10.73% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.72% | 12.95% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 14.44% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 15.61% | -0.07% |
XIEE.DE vs. XSX6.DE - Expense Ratio Comparison
XIEE.DE has a 0.12% expense ratio, which is lower than XSX6.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XIEE.DE vs. XSX6.DE - Dividend Comparison
XIEE.DE's dividend yield for the trailing twelve months is around 2.43%, while XSX6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 2.43% | 2.49% | 3.26% | 2.85% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% |
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% |
Frequently Asked Questions
With a correlation of 0.99, XIEE.DE and XSX6.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XIEE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIEE.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for XSX6.DE.
XIEE.DE tracks MSCI Europe, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.12% for XIEE.DE and 0.20% for XSX6.DE.
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