XSX7.DE vs. CEMR.DE
Compare and contrast key facts about Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and iShares Edge MSCI Europe Momentum Factor UCITS ETF (CEMR.DE).
XSX7.DE and CEMR.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSX7.DE is a passively managed fund by Xtrackers that tracks the performance of the STOXX® Europe 600. It was launched on Mar 8, 2023. CEMR.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe Momentum. It was launched on Jan 16, 2015. Both XSX7.DE and CEMR.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XSX7.DE vs. CEMR.DE - Performance Comparison
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XSX7.DE vs. CEMR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 1.44% | 21.04% | 8.43% | 12.54% |
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF | 1.17% | 27.17% | 20.01% | 12.68% |
Returns By Period
In the year-to-date period, XSX7.DE achieves a 1.44% return, which is significantly higher than CEMR.DE's 1.17% return.
XSX7.DE
- 1D
- -0.01%
- 1M
- -0.77%
- YTD
- 1.44%
- 6M
- 6.17%
- 1Y
- 14.59%
- 3Y*
- 12.55%
- 5Y*
- —
- 10Y*
- —
CEMR.DE
- 1D
- -0.74%
- 1M
- -0.43%
- YTD
- 1.17%
- 6M
- 5.42%
- 1Y
- 18.10%
- 3Y*
- 18.05%
- 5Y*
- 11.07%
- 10Y*
- 11.00%
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XSX7.DE vs. CEMR.DE - Expense Ratio Comparison
XSX7.DE has a 0.07% expense ratio, which is lower than CEMR.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%.
Return for Risk
XSX7.DE vs. CEMR.DE — Risk / Return Rank
XSX7.DE
CEMR.DE
XSX7.DE vs. CEMR.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 iShares Edge MSCI Europe Momentum Factor UCITS ETF (CEMR.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 | CEMR.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.94 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.38 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.80 | +0.11 |
Martin ratioReturn relative to average drawdown | 7.57 | 7.11 | +0.46 |
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 | CEMR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.94 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.58 | +0.54 |
Correlation
The correlation between XSX7.DE and CEMR.DE is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XSX7.DE vs. CEMR.DE - Dividend Comparison
XSX7.DE's dividend yield for the trailing twelve months is around 2.69%, while CEMR.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.69% | 2.67% | 3.32% | 2.25% |
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XSX7.DE vs. CEMR.DE - Drawdown Comparison
The maximum XSX7.DE drawdown since its inception was -16.32%, smaller than the maximum CEMR.DE drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and CEMR.DE.
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Drawdown Indicators
| XSX7.DE | CEMR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -31.78% | +15.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.13% | -11.73% | +1.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.78% | — |
Current DrawdownCurrent decline from peak | -5.28% | -6.89% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -6.08% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 2.96% | -0.61% |
Volatility
XSX7.DE vs. CEMR.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) is 5.48%, while iShares Edge MSCI Europe Momentum Factor UCITS ETF (CEMR.DE) has a volatility of 8.53%. This indicates that XSX7.DE experiences smaller price fluctuations and is considered to be less risky than CEMR.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 | CEMR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 8.53% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 13.36% | -4.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.12% | 19.11% | -3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.53% | 16.23% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.53% | 16.33% | -3.80% |