XSX6.DE vs. FNCL
XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) and FNCL (Fidelity MSCI Financials Index ETF) are both exchange-traded funds - XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while FNCL is a Financials Equities fund tracking the MSCI USA IMI Financials Index. Both are passively managed. Over the past 10 years, XSX6.DE returned 9.14%/yr vs 12.27%/yr for FNCL. At a 0.48 correlation, their price movements are largely independent. XSX6.DE charges 0.20%/yr vs 0.08%/yr for FNCL.
Performance
XSX6.DE vs. FNCL - Performance Comparison
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Different Trading Currencies
XSX6.DE is traded in EUR, while FNCL is traded in USD. To make them comparable, the FNCL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSX6.DE achieves a 7.40% return, which is significantly higher than FNCL's -1.86% return. Over the past 10 years, XSX6.DE has underperformed FNCL with an annualized return of 9.14%, while FNCL has yielded a comparatively higher 12.27% annualized return.
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%
FNCL
- 1D
- 0.99%
- 1M
- 2.47%
- YTD
- -1.86%
- 6M
- -0.42%
- 1Y
- 5.42%
- 3Y*
- 16.30%
- 5Y*
- 9.59%
- 10Y*
- 12.27%
XSX6.DE vs. FNCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
FNCL Fidelity MSCI Financials Index ETF | -1.86% | 1.30% | 39.05% | 10.68% | -6.85% | 45.01% | -10.25% | 34.56% | -9.38% | 5.24% |
Correlation
The correlation between XSX6.DE and FNCL is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2013 | 0.48 |
The correlation between XSX6.DE and FNCL shifts across timeframes, from 0.33 (3 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XSX6.DE vs. FNCL — Risk / Return Rank
XSX6.DE
FNCL
XSX6.DE vs. FNCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) and Fidelity MSCI Financials Index ETF (FNCL). 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 | FNCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.07 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 0.40 | +1.33 |
| Martin ratioReturn relative to average drawdown | 6.55 | 0.99 | +5.56 |
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 | FNCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 0.35 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.50 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.54 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.59 | +0.01 |
Drawdowns
XSX6.DE vs. FNCL - Drawdown Comparison
The maximum XSX6.DE drawdown since its inception was -36.05%, smaller than the maximum FNCL drawdown of -44.00%. Use the drawdown chart below to compare losses from any high point for XSX6.DE and FNCL.
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Drawdown Indicators
| XSX6.DE | FNCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -44.00% | +7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -13.45% | +3.99% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -22.45% | +6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -22.45% | +1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | -44.00% | +7.95% |
Current DrawdownCurrent decline from peak | -1.56% | -7.62% | +6.06% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -7.08% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 5.49% | -2.99% |
Volatility
XSX6.DE vs. FNCL - Volatility Comparison
Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) and Fidelity MSCI Financials Index ETF (FNCL) have volatilities of 4.26% and 4.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSX6.DE | FNCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 4.11% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.73% | 11.46% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 15.53% | -2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 19.17% | -4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 22.80% | -7.19% |
XSX6.DE vs. FNCL - Expense Ratio Comparison
XSX6.DE has a 0.20% expense ratio, which is higher than FNCL's 0.08% 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%.
Dividends
XSX6.DE vs. FNCL - Dividend Comparison
XSX6.DE has not paid dividends to shareholders, while FNCL's dividend yield for the trailing twelve months is around 1.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL Fidelity MSCI Financials Index ETF | 1.65% | 1.45% | 1.52% | 1.91% | 2.29% | 1.75% | 2.26% | 2.17% | 2.37% | 1.60% | 1.81% | 2.17% |
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 FNCL have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FNCL is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FNCL is cheaper with a 0.08% expense ratio, compared with 0.20% for XSX6.DE.
XSX6.DE is categorized as Europe Equities, while FNCL is Financials Equities. XSX6.DE tracks STOXX® Europe 600, while FNCL tracks MSCI USA IMI Financials Index. They also come from different issuers: Xtrackers and Fidelity. Their fees differ too: 0.20% for XSX6.DE and 0.08% for FNCL.
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