XQUD.DE vs. XEON.DE
Compare and contrast key facts about Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE).
XQUD.DE and XEON.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XQUD.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted. It was launched on Jun 15, 2022. XEON.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive €STR +8.5 Daily Index. It was launched on May 27, 2007. Both XQUD.DE and XEON.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XQUD.DE vs. XEON.DE - Performance Comparison
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XQUD.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XQUD.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | 0.63% | -1.36% | 5.23% | 3.70% | -0.16% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.45% | 2.25% | 3.78% | 3.30% | 0.26% |
Returns By Period
In the year-to-date period, XQUD.DE achieves a 0.63% return, which is significantly higher than XEON.DE's 0.45% return.
XQUD.DE
- 1D
- 0.47%
- 1M
- -1.38%
- YTD
- 0.63%
- 6M
- 1.11%
- 1Y
- -0.35%
- 3Y*
- 2.14%
- 5Y*
- —
- 10Y*
- —
XEON.DE
- 1D
- -0.02%
- 1M
- 0.17%
- YTD
- 0.45%
- 6M
- 0.95%
- 1Y
- 1.99%
- 3Y*
- 3.05%
- 5Y*
- 1.85%
- 10Y*
- 0.66%
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XQUD.DE vs. XEON.DE - Expense Ratio Comparison
XQUD.DE has a 0.45% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Return for Risk
XQUD.DE vs. XEON.DE — Risk / Return Rank
XQUD.DE
XEON.DE
XQUD.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
| XQUD.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 6.99 | -7.03 |
Sortino ratioReturn per unit of downside risk | -0.00 | 14.00 | -14.00 |
Omega ratioGain probability vs. loss probability | 1.00 | 3.33 | -2.33 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 23.60 | -23.29 |
Martin ratioReturn relative to average drawdown | 0.82 | 214.53 | -213.71 |
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
| XQUD.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 6.99 | -7.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 7.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.72 | -0.47 |
Correlation
The correlation between XQUD.DE and XEON.DE is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
XQUD.DE vs. XEON.DE - Dividend Comparison
Neither XQUD.DE nor XEON.DE has paid dividends to shareholders.
Drawdowns
XQUD.DE vs. XEON.DE - Drawdown Comparison
The maximum XQUD.DE drawdown since its inception was -12.01%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for XQUD.DE and XEON.DE.
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Drawdown Indicators
| XQUD.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.01% | -3.71% | -8.30% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -0.08% | -5.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.33% | — |
Current DrawdownCurrent decline from peak | -4.27% | -0.02% | -4.25% |
Average DrawdownAverage peak-to-trough decline | -5.60% | -0.93% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 0.01% | +2.10% |
Volatility
XQUD.DE vs. XEON.DE - Volatility Comparison
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE) has a higher volatility of 1.99% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.07%. This indicates that XQUD.DE's price experiences larger fluctuations and is considered to be riskier than XEON.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XQUD.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 0.07% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 0.16% | +4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.04% | 0.29% | +7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.11% | 0.26% | +7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.11% | 0.39% | +7.72% |