XSX7.DE vs. H4ZZ.DE
XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) and H4ZZ.DE (HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)) are both Europe Equities funds - XSX7.DE tracks the STOXX® Europe 600 while H4ZZ.DE tracks the EURO STOXX 50. Both are passively managed. Over the past year, XSX7.DE returned 22.44% vs 21.69% for H4ZZ.DE. Their correlation of 0.94 suggests significant overlap in exposure. XSX7.DE charges 0.07%/yr vs 0.05%/yr for H4ZZ.DE.
Performance
XSX7.DE vs. H4ZZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSX7.DE achieves a 10.21% return, which is significantly higher than H4ZZ.DE's 9.44% return.
XSX7.DE
- 1D
- 0.00%
- 1M
- 2.13%
- YTD
- 10.21%
- 6M
- 10.96%
- 1Y
- 22.44%
- 3Y*
- 15.57%
- 5Y*
- —
- 10Y*
- —
H4ZZ.DE
- 1D
- -0.68%
- 1M
- 2.65%
- YTD
- 9.44%
- 6M
- 10.41%
- 1Y
- 21.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XSX7.DE vs. H4ZZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 10.21% | 21.04% | -1.81% |
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 9.44% | 22.35% | -2.42% |
Correlation
The correlation between XSX7.DE and H4ZZ.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2024 | 0.94 |
The correlation between XSX7.DE and H4ZZ.DE has been stable across timeframes, ranging from 0.94 to 0.94 - a consistent structural relationship.
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Return for Risk
XSX7.DE vs. H4ZZ.DE — Risk / Return Rank
XSX7.DE
H4ZZ.DE
XSX7.DE vs. H4ZZ.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 HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.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.
| XSX7.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 1.97 | +0.42 |
| Martin ratioReturn relative to average drawdown | 9.27 | 6.84 | +2.43 |
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Drawdowns
XSX7.DE vs. H4ZZ.DE - Drawdown Comparison
The maximum XSX7.DE drawdown since its inception was -16.32%, roughly equal to the maximum H4ZZ.DE drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and H4ZZ.DE.
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Drawdown Indicators
| XSX7.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -16.46% | +0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -10.94% | +1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.50% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -1.97% | -2.66% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 3.16% | -0.75% |
Volatility
XSX7.DE vs. H4ZZ.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) is 2.80%, while HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE) has a volatility of 3.61%. This indicates that XSX7.DE experiences smaller price fluctuations and is considered to be less risky than H4ZZ.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 | H4ZZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 3.61% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 13.19% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.65% | 15.96% | -3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 16.80% | -3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.95% | 16.80% | -3.85% |
XSX7.DE vs. H4ZZ.DE - Expense Ratio Comparison
XSX7.DE has a 0.07% expense ratio, which is higher than H4ZZ.DE's 0.05% 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. H4ZZ.DE - Dividend Comparison
XSX7.DE's dividend yield for the trailing twelve months is around 2.52%, while H4ZZ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.52% | 2.67% | 3.32% | 2.25% |
Frequently Asked Questions
With a correlation of 0.94, XSX7.DE and H4ZZ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, H4ZZ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H4ZZ.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for XSX7.DE.
XSX7.DE tracks STOXX® Europe 600, while H4ZZ.DE tracks EURO STOXX 50. They also come from different issuers: Xtrackers and HSBC. Their fees differ too: 0.07% for XSX7.DE and 0.05% for H4ZZ.DE.
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