XSX7.DE vs. IS02.DE
XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) and IS02.DE (iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc)) are both exchange-traded funds - XSX7.DE is a Europe Equities fund tracking the STOXX® Europe 600, while IS02.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core. Both are passively managed. Over the past 3 years, XSX7.DE returned 14.05%/yr vs 6.78%/yr for IS02.DE. At a 0.23 correlation, their price movements are largely independent. XSX7.DE charges 0.07%/yr vs 0.45%/yr for IS02.DE.
Performance
XSX7.DE vs. IS02.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 IS02.DE's 2.97% return.
XSX7.DE
- 1D
- 0.51%
- 1M
- 0.85%
- YTD
- 7.42%
- 6M
- 10.03%
- 1Y
- 16.27%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
IS02.DE
- 1D
- 0.11%
- 1M
- 1.39%
- YTD
- 2.97%
- 6M
- 2.43%
- 1Y
- 9.76%
- 3Y*
- 6.78%
- 5Y*
- 2.88%
- 10Y*
- —
XSX7.DE vs. IS02.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 7.42% | 21.04% | 8.43% | 12.54% |
IS02.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 2.97% | 1.10% | 11.83% | 6.52% |
Correlation
The correlation between XSX7.DE and IS02.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2023 | 0.23 |
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Return for Risk
XSX7.DE vs. IS02.DE — Risk / Return Rank
XSX7.DE
IS02.DE
XSX7.DE vs. IS02.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 J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (IS02.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 | IS02.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.11 | -1.37 |
| Martin ratioReturn relative to average drawdown | 6.53 | 8.98 | -2.45 |
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 | IS02.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.57 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.27 | +0.93 |
Drawdowns
XSX7.DE vs. IS02.DE - Drawdown Comparison
The maximum XSX7.DE drawdown since its inception was -16.32%, roughly equal to the maximum IS02.DE drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and IS02.DE.
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Drawdown Indicators
| XSX7.DE | IS02.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -16.21% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -3.00% | -6.32% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -12.85% | -3.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.21% | — |
Current DrawdownCurrent decline from peak | -1.65% | 0.00% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -1.96% | -5.92% | +3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 1.04% | +1.45% |
Volatility
XSX7.DE vs. IS02.DE - Volatility Comparison
Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) has a higher volatility of 4.24% compared to iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (IS02.DE) at 1.19%. This indicates that XSX7.DE's price experiences larger fluctuations and is considered to be riskier than IS02.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 | IS02.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 1.19% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 3.97% | +6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 5.94% | +6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.80% | 8.53% | +4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.80% | 8.34% | +4.46% |
XSX7.DE vs. IS02.DE - Expense Ratio Comparison
XSX7.DE has a 0.07% expense ratio, which is lower than IS02.DE's 0.45% expense ratio.
Dividends
XSX7.DE vs. IS02.DE - Dividend Comparison
XSX7.DE's dividend yield for the trailing twelve months is around 2.59%, while IS02.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IS02.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 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 IS02.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX7.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX7.DE is cheaper with a 0.07% expense ratio, compared with 0.45% for IS02.DE.
XSX7.DE is categorized as Europe Equities, while IS02.DE is Emerging Markets Bonds. XSX7.DE tracks STOXX® Europe 600, while IS02.DE tracks JP Morgan EMBI Global Core. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.07% for XSX7.DE and 0.45% for IS02.DE.
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