XS7W.DE vs. XSX6.DE
XS7W.DE (Xtrackers Portfolio Income UCITS ETF (Dist)) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XS7W.DE is a Global Allocation fund actively managed by Xtrackers, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. XS7W.DE is actively managed, while XSX6.DE is passively managed. Over the past 10 years, XS7W.DE returned 3.57%/yr vs 10.16%/yr for XSX6.DE. A 0.58 correlation means they provide meaningful diversification when combined. XS7W.DE charges 0.65%/yr vs 0.20%/yr for XSX6.DE.
Performance
XS7W.DE vs. XSX6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XS7W.DE achieves a 5.33% return, which is significantly lower than XSX6.DE's 11.63% return. Over the past 10 years, XS7W.DE has underperformed XSX6.DE with an annualized return of 3.57%, while XSX6.DE has yielded a comparatively higher 10.16% annualized return.
XS7W.DE
- 1D
- 0.14%
- 1M
- 0.94%
- 6M
- 5.26%
- YTD
- 5.33%
- 1Y
- 9.07%
- 3Y*
- 7.00%
- 5Y*
- 2.71%
- 10Y*
- 3.57%
XSX6.DE
- 1D
- 0.00%
- 1M
- 4.56%
- 6M
- 10.88%
- YTD
- 11.63%
- 1Y
- 22.49%
- 3Y*
- 15.24%
- 5Y*
- 10.32%
- 10Y*
- 10.16%
XS7W.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 5.33% | 3.90% | 7.56% | 8.46% | -12.92% | 8.31% | 1.80% | 14.68% | -4.57% | 2.61% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 11.63% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between XS7W.DE and XSX6.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2011 | 0.58 |
The correlation between XS7W.DE and XSX6.DE has been stable across timeframes, ranging from 0.57 to 0.61 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XS7W.DE vs. XSX6.DE — Risk / Return Rank
XS7W.DE
XSX6.DE
XS7W.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XS7W.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.37 | -0.22 |
| Martin ratioReturn relative to average drawdown | 9.70 | 9.17 | +0.53 |
Loading charts...
Drawdowns
XS7W.DE vs. XSX6.DE - Drawdown Comparison
The maximum XS7W.DE drawdown since its inception was -17.71%, smaller than the maximum XSX6.DE drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for XS7W.DE and XSX6.DE.
Loading charts...
Drawdown Indicators
| XS7W.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -36.06% | +18.35% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -9.46% | +5.26% |
Max Drawdown (3Y)Largest decline over 3 years | -7.31% | -16.37% | +9.06% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -20.84% | +3.76% |
Max Drawdown (10Y)Largest decline over 10 years | -17.52% | -36.06% | +18.54% |
Current DrawdownCurrent decline from peak | -0.14% | 0.00% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -5.24% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 2.44% | -1.51% |
Volatility
XS7W.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.DE) is 1.58%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 3.11%. This indicates that XS7W.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.
Loading charts...
Volatility by Period
| XS7W.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 3.11% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 4.47% | 10.96% | -6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.94% | 13.02% | -7.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.58% | 14.46% | -7.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.14% | 15.23% | -8.09% |
XS7W.DE vs. XSX6.DE - Expense Ratio Comparison
XS7W.DE has a 0.65% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
XS7W.DE vs. XSX6.DE - Dividend Comparison
XS7W.DE's dividend yield for the trailing twelve months is around 2.86%, while XSX6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 2.86% | 5.42% | 0.00% | 0.00% | 1.37% | 0.80% | 2.20% | 1.91% | 0.64% | 1.13% | 1.40% |
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
XS7W.DE and XSX6.DE have a correlation of 0.61, 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 0.65% for XS7W.DE.
XS7W.DE is categorized as Global Allocation, while XSX6.DE is Europe Equities. Their fees differ too: 0.65% for XS7W.DE and 0.20% for XSX6.DE.
Find the right allocation for XS7W.DE and XSX6.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer