XSX6.DE vs. AW1T.DE
XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) and AW1T.DE (UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc) are both Europe Equities funds - XSX6.DE tracks the STOXX® Europe 600 while AW1T.DE tracks the MSCI EMU Value. Both are passively managed. Over the past 3 years, XSX6.DE returned 13.95%/yr vs 20.19%/yr for AW1T.DE. Their correlation of 0.87 suggests significant overlap in exposure. XSX6.DE charges 0.20%/yr vs 0.25%/yr for AW1T.DE.
Performance
XSX6.DE vs. AW1T.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XSX6.DE having a 7.40% return and AW1T.DE slightly lower at 7.24%.
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%
AW1T.DE
- 1D
- 0.20%
- 1M
- 0.50%
- YTD
- 7.24%
- 6M
- 10.78%
- 1Y
- 21.10%
- 3Y*
- 20.19%
- 5Y*
- —
- 10Y*
- —
XSX6.DE vs. AW1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -1.27% |
AW1T.DE UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc | 7.24% | 37.16% | 9.32% | 18.73% | 7.29% |
Correlation
The correlation between XSX6.DE and AW1T.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2022 | 0.87 |
The correlation between XSX6.DE and AW1T.DE has been stable across timeframes, ranging from 0.86 to 0.87 - a consistent structural relationship.
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Return for Risk
XSX6.DE vs. AW1T.DE — Risk / Return Rank
XSX6.DE
AW1T.DE
XSX6.DE vs. AW1T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) and UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc (AW1T.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.
| XSX6.DE | AW1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 2.42 | -0.69 |
| Martin ratioReturn relative to average drawdown | 6.55 | 8.19 | -1.64 |
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
| XSX6.DE | AW1T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.65 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 1.50 | -0.91 |
Drawdowns
XSX6.DE vs. AW1T.DE - Drawdown Comparison
The maximum XSX6.DE drawdown since its inception was -36.05%, which is greater than AW1T.DE's maximum drawdown of -14.81%. Use the drawdown chart below to compare losses from any high point for XSX6.DE and AW1T.DE.
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Drawdown Indicators
| XSX6.DE | AW1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -14.81% | -21.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -8.88% | -0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -14.81% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | — | — |
Current DrawdownCurrent decline from peak | -1.56% | -1.45% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -2.14% | -3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.63% | -0.13% |
Volatility
XSX6.DE vs. AW1T.DE - Volatility Comparison
Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a higher volatility of 4.26% compared to UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc (AW1T.DE) at 3.45%. This indicates that XSX6.DE's price experiences larger fluctuations and is considered to be riskier than AW1T.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSX6.DE | AW1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 3.45% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 10.73% | 10.46% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 13.06% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 13.79% | +0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 13.79% | +1.82% |
XSX6.DE vs. AW1T.DE - Expense Ratio Comparison
XSX6.DE has a 0.20% expense ratio, which is lower than AW1T.DE's 0.25% 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
XSX6.DE vs. AW1T.DE - Dividend Comparison
Neither XSX6.DE nor AW1T.DE has paid dividends to shareholders.
Frequently Asked Questions
XSX6.DE and AW1T.DE have a correlation of 0.86, 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 0.25% for AW1T.DE.
XSX6.DE tracks STOXX® Europe 600, while AW1T.DE tracks MSCI EMU Value. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.20% for XSX6.DE and 0.25% for AW1T.DE.
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