XSVT.DE vs. XEON.DE
XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 3 years, XSVT.DE returned 16.36%/yr vs 2.99%/yr for XEON.DE. At a 0.01 correlation, their price movements are largely independent. XSVT.DE charges 0.29%/yr vs 0.10%/yr for XEON.DE.
Performance
XSVT.DE vs. XEON.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSVT.DE achieves a 21.63% return, which is significantly higher than XEON.DE's 0.80% return.
XSVT.DE
- 1D
- -0.53%
- 1M
- 3.03%
- YTD
- 21.63%
- 6M
- 24.91%
- 1Y
- 42.37%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
XEON.DE
- 1D
- -0.01%
- 1M
- 0.15%
- YTD
- 0.80%
- 6M
- 0.95%
- 1Y
- 1.95%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
XSVT.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | 0.05% |
Correlation
The correlation between XSVT.DE and XEON.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.01 |
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Return for Risk
XSVT.DE vs. XEON.DE — Risk / Return Rank
XSVT.DE
XEON.DE
XSVT.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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.
| XSVT.DE | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.62 | ||
| Sortino ratioReturn per unit of downside risk | -18.37 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 4.27 | -2.86 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 69.36 | -64.77 |
| Martin ratioReturn relative to average drawdown | 10.89 | 316.53 | -305.65 |
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
| XSVT.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 8.94 | -6.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 7.54 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.74 | -0.13 |
Drawdowns
XSVT.DE vs. XEON.DE - Drawdown Comparison
The maximum XSVT.DE drawdown since its inception was -27.57%, 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 XSVT.DE and XEON.DE.
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Drawdown Indicators
| XSVT.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -3.71% | -23.86% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -0.03% | -9.32% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -0.08% | -15.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.25% | — |
Current DrawdownCurrent decline from peak | -1.81% | -0.01% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -0.92% | -13.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 0.01% | +3.94% |
Volatility
XSVT.DE vs. XEON.DE - Volatility Comparison
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a higher volatility of 4.33% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that XSVT.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
| XSVT.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 0.04% | +4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 0.16% | +15.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 0.22% | +18.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 0.25% | +18.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 0.39% | +18.44% |
XSVT.DE vs. XEON.DE - Expense Ratio Comparison
XSVT.DE has a 0.29% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Dividends
XSVT.DE vs. XEON.DE - Dividend Comparison
Neither XSVT.DE nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
XSVT.DE and XEON.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.29% for XSVT.DE.
XSVT.DE is categorized as Commodities, while XEON.DE is Bank Loan. XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while XEON.DE tracks Solactive €STR +8.5 Daily Index. Their fees differ too: 0.29% for XSVT.DE and 0.10% for XEON.DE.
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