XSX6.DE vs. EXXX.DE
XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - XSX6.DE tracks the STOXX® Europe 600 while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, XSX6.DE returned 9.60%/yr vs 14.31%/yr for EXXX.DE. A 0.74 correlation means they provide meaningful diversification when combined. XSX6.DE charges 0.20%/yr vs 0.32%/yr for EXXX.DE.
Performance
XSX6.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSX6.DE achieves a 10.66% return, which is significantly lower than EXXX.DE's 24.46% return. Over the past 10 years, XSX6.DE has underperformed EXXX.DE with an annualized return of 9.60%, while EXXX.DE has yielded a comparatively higher 14.31% annualized return.
XSX6.DE
- 1D
- 0.00%
- 1M
- 1.16%
- 6M
- 6.68%
- YTD
- 10.66%
- 1Y
- 21.96%
- 3Y*
- 15.13%
- 5Y*
- 10.20%
- 10Y*
- 9.60%
EXXX.DE
- 1D
- -0.33%
- 1M
- 0.50%
- 6M
- 21.01%
- YTD
- 24.46%
- 1Y
- 48.74%
- 3Y*
- 31.18%
- 5Y*
- 17.82%
- 10Y*
- 14.31%
XSX6.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 10.66% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
EXXX.DE iShares ATX UCITS ETF (DE) | 24.46% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between XSX6.DE and EXXX.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2009 | 0.74 |
The correlation between XSX6.DE and EXXX.DE has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.
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Return for Risk
XSX6.DE vs. EXXX.DE — Risk / Return Rank
XSX6.DE
EXXX.DE
XSX6.DE vs. EXXX.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 iShares ATX UCITS ETF (DE) (EXXX.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.
| XSX6.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.47 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 4.53 | -2.22 |
| Martin ratioReturn relative to average drawdown | 8.95 | 15.23 | -6.28 |
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Drawdowns
XSX6.DE vs. EXXX.DE - Drawdown Comparison
The maximum XSX6.DE drawdown since its inception was -36.06%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for XSX6.DE and EXXX.DE.
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Drawdown Indicators
| XSX6.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.06% | -71.43% | +35.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -10.71% | +1.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -16.11% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -32.69% | +11.85% |
Max Drawdown (10Y)Largest decline over 10 years | -36.06% | -52.90% | +16.84% |
Current DrawdownCurrent decline from peak | -1.53% | -1.97% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -28.46% | +23.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 3.19% | -0.74% |
Volatility
XSX6.DE vs. EXXX.DE - Volatility Comparison
The current volatility for Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) is 3.18%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.66%. This indicates that XSX6.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.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 | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 4.66% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.11% | 14.66% | -3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.09% | 17.46% | -4.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 19.14% | -4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.21% | 19.93% | -4.72% |
XSX6.DE vs. EXXX.DE - Expense Ratio Comparison
XSX6.DE has a 0.20% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
XSX6.DE vs. EXXX.DE - Dividend Comparison
XSX6.DE has not paid dividends to shareholders, while EXXX.DE's dividend yield for the trailing twelve months is around 2.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.96% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
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% | 0.00% |
Frequently Asked Questions
XSX6.DE and EXXX.DE have a correlation of 0.73, 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 0.32% for EXXX.DE.
XSX6.DE tracks STOXX® Europe 600, while EXXX.DE tracks ATX Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XSX6.DE and 0.32% for EXXX.DE.
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