XSX6.DE vs. DTLA.L
Compare and contrast key facts about Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) and iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L).
XSX6.DE and DTLA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSX6.DE is a passively managed fund by Xtrackers that tracks the performance of the STOXX® Europe 600. It was launched on Jan 20, 2009. DTLA.L is a passively managed fund by iShares that tracks the performance of the Bloomberg US Government TR USD. It was launched on May 10, 2018. Both XSX6.DE and DTLA.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XSX6.DE or DTLA.L.
Key characteristics
| XSX6.DE | DTLA.L | |
|---|---|---|
| YTD Return | 10.09% | 3.97% |
| 1Y Return | 15.93% | 12.00% |
| 3Y Return (Ann) | 6.49% | -9.72% |
| 5Y Return (Ann) | 8.24% | -4.23% |
| Sharpe Ratio | 1.62 | 0.76 |
| Daily Std Dev | 10.44% | 15.49% |
| Max Drawdown | -36.05% | -48.47% |
| Current Drawdown | -2.07% | -35.74% |
Correlation
The correlation between XSX6.DE and DTLA.L is -0.12. 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.
Performance
XSX6.DE vs. DTLA.L - Performance Comparison
In the year-to-date period, XSX6.DE achieves a 10.09% return, which is significantly higher than DTLA.L's 3.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XSX6.DE vs. DTLA.L - Expense Ratio Comparison
XSX6.DE has a 0.20% expense ratio, which is higher than DTLA.L's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
XSX6.DE vs. DTLA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) and iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L). 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.
Dividends
XSX6.DE vs. DTLA.L - Dividend Comparison
Neither XSX6.DE nor DTLA.L has paid dividends to shareholders.
Drawdowns
XSX6.DE vs. DTLA.L - Drawdown Comparison
The maximum XSX6.DE drawdown since its inception was -36.05%, smaller than the maximum DTLA.L drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for XSX6.DE and DTLA.L. For additional features, visit the drawdowns tool.
Volatility
XSX6.DE vs. DTLA.L - Volatility Comparison
The current volatility for Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) is 3.11%, while iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L) has a volatility of 3.75%. This indicates that XSX6.DE experiences smaller price fluctuations and is considered to be less risky than DTLA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.