XQUE.DE vs. XSX6.DE
XQUE.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XQUE.DE is a Emerging Markets Bonds fund tracking the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged), while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, XQUE.DE returned -2.64%/yr vs 9.70%/yr for XSX6.DE. At a 0.41 correlation, their price movements are largely independent. XQUE.DE charges 0.50%/yr vs 0.20%/yr for XSX6.DE.
Performance
XQUE.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XQUE.DE achieves a -0.31% return, which is significantly lower than XSX6.DE's 7.40% return.
XQUE.DE
- 1D
- 0.16%
- 1M
- -0.09%
- YTD
- -0.31%
- 6M
- -0.44%
- 1Y
- 4.92%
- 3Y*
- 2.56%
- 5Y*
- -2.64%
- 10Y*
- —
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%
XQUE.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | -0.31% | 8.00% | -2.63% | 4.56% | -20.08% | -3.52% | 3.67% | 11.11% | -6.49% | 0.37% |
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% | 2.46% |
Correlation
The correlation between XQUE.DE and XSX6.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2017 | 0.41 |
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Return for Risk
XQUE.DE vs. XSX6.DE — Risk / Return Rank
XQUE.DE
XSX6.DE
XQUE.DE vs. XSX6.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 EUR Hedged (XQUE.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.
| XQUE.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.24 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.73 | -0.62 |
| Martin ratioReturn relative to average drawdown | 3.42 | 6.55 | -3.14 |
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
| XQUE.DE | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.26 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.66 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.59 | -0.71 |
Drawdowns
XQUE.DE vs. XSX6.DE - Drawdown Comparison
The maximum XQUE.DE drawdown since its inception was -29.15%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XQUE.DE and XSX6.DE.
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Drawdown Indicators
| XQUE.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.15% | -36.05% | +6.90% |
Max Drawdown (1Y)Largest decline over 1 year | -4.41% | -9.46% | +5.05% |
Max Drawdown (3Y)Largest decline over 3 years | -8.94% | -16.37% | +7.43% |
Max Drawdown (5Y)Largest decline over 5 years | -28.28% | -20.84% | -7.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.05% | — |
Current DrawdownCurrent decline from peak | -15.48% | -1.56% | -13.92% |
Average DrawdownAverage peak-to-trough decline | -11.68% | -5.27% | -6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 2.50% | -1.07% |
Volatility
XQUE.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged (XQUE.DE) is 1.67%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 4.26%. This indicates that XQUE.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
| XQUE.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 4.26% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 10.73% | -6.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.07% | 12.95% | -7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.36% | 14.44% | -6.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.00% | 15.61% | -6.61% |
XQUE.DE vs. XSX6.DE - Expense Ratio Comparison
XQUE.DE has a 0.50% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
XQUE.DE vs. XSX6.DE - Dividend Comparison
XQUE.DE's dividend yield for the trailing twelve months is around 3.79%, while XSX6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | 3.79% | 4.16% | 4.20% | 3.82% | 7.06% | 3.21% | 9.32% | 3.88% | 1.02% |
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% |
Frequently Asked Questions
XQUE.DE and XSX6.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.50% for XQUE.DE.
XQUE.DE is categorized as Emerging Markets Bonds, while XSX6.DE is Europe Equities. XQUE.DE tracks iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged), while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.50% for XQUE.DE and 0.20% for XSX6.DE.
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