XSX7.DE vs. 4GLD.DE
XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) and 4GLD.DE (Xetra-Gold) are both exchange-traded funds - XSX7.DE is a Europe Equities fund tracking the STOXX® Europe 600, while 4GLD.DE is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 3 years, XSX7.DE returned 14.05%/yr vs 27.05%/yr for 4GLD.DE. At a 0.12 correlation, their price movements are largely independent. XSX7.DE charges 0.07%/yr vs 0.00%/yr for 4GLD.DE.
Performance
XSX7.DE vs. 4GLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSX7.DE achieves a 7.42% return, which is significantly higher than 4GLD.DE's -0.02% return.
XSX7.DE
- 1D
- 0.51%
- 1M
- 2.52%
- YTD
- 7.42%
- 6M
- 10.04%
- 1Y
- 15.91%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
4GLD.DE
- 1D
- -0.35%
- 1M
- -6.50%
- YTD
- -0.02%
- 6M
- 3.79%
- 1Y
- 27.88%
- 3Y*
- 27.05%
- 5Y*
- 19.19%
- 10Y*
- 12.76%
XSX7.DE vs. 4GLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 7.42% | 21.04% | 8.43% | 10.34% |
4GLD.DE Xetra-Gold | -0.02% | 49.32% | 34.57% | 3.12% |
Correlation
The correlation between XSX7.DE and 4GLD.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.12 |
The correlation between XSX7.DE and 4GLD.DE shifts across timeframes, from 0.12 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XSX7.DE vs. 4GLD.DE — Risk / Return Rank
XSX7.DE
4GLD.DE
XSX7.DE vs. 4GLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and Xetra-Gold (4GLD.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.
| XSX7.DE | 4GLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.63 | +0.10 |
| Martin ratioReturn relative to average drawdown | 6.53 | 4.17 | +2.36 |
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
| XSX7.DE | 4GLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.22 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.67 | +0.53 |
Drawdowns
XSX7.DE vs. 4GLD.DE - Drawdown Comparison
The maximum XSX7.DE drawdown since its inception was -16.32%, smaller than the maximum 4GLD.DE drawdown of -36.79%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and 4GLD.DE.
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Drawdown Indicators
| XSX7.DE | 4GLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -36.79% | +20.47% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -17.28% | +7.96% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -17.28% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.23% | — |
Current DrawdownCurrent decline from peak | -1.65% | -17.28% | +15.63% |
Average DrawdownAverage peak-to-trough decline | -1.96% | -12.02% | +10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 6.78% | -4.29% |
Volatility
XSX7.DE vs. 4GLD.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) is 4.24%, while Xetra-Gold (4GLD.DE) has a volatility of 5.23%. This indicates that XSX7.DE experiences smaller price fluctuations and is considered to be less risky than 4GLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSX7.DE | 4GLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 5.23% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 20.23% | -9.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 23.20% | -10.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.80% | 16.15% | -3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.80% | 14.49% | -1.69% |
XSX7.DE vs. 4GLD.DE - Expense Ratio Comparison
XSX7.DE has a 0.07% expense ratio, which is higher than 4GLD.DE's 0.00% 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
XSX7.DE vs. 4GLD.DE - Dividend Comparison
XSX7.DE's dividend yield for the trailing twelve months is around 2.59%, while 4GLD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
4GLD.DE Xetra-Gold | 0.00% | 0.00% | 0.00% | 0.00% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.59% | 2.67% | 3.32% | 2.25% |
Frequently Asked Questions
XSX7.DE and 4GLD.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4GLD.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4GLD.DE is cheaper with a 0.00% expense ratio, compared with 0.07% for XSX7.DE.
XSX7.DE is categorized as Europe Equities, while 4GLD.DE is Gold. XSX7.DE tracks STOXX® Europe 600, while 4GLD.DE tracks LBMA Gold Price. They also come from different issuers: Xtrackers and Deutsche Börse Commodities. Their fees differ too: 0.07% for XSX7.DE and 0.00% for 4GLD.DE.
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