XSX7.DE vs. VGEU.DE
XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) and VGEU.DE (Vanguard FTSE Developed Europe UCITS ETF Distributing) are both Europe Equities funds - XSX7.DE tracks the STOXX® Europe 600 while VGEU.DE tracks the FTSE Developed Europe. Both are passively managed. Over the past 3 years, XSX7.DE returned 14.05%/yr vs 14.08%/yr for VGEU.DE. With a 0.99 correlation, they move nearly in lockstep. XSX7.DE charges 0.07%/yr vs 0.10%/yr for VGEU.DE.
Performance
XSX7.DE vs. VGEU.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XSX7.DE having a 7.42% return and VGEU.DE slightly lower at 7.29%.
XSX7.DE
- 1D
- 0.51%
- 1M
- 0.85%
- YTD
- 7.42%
- 6M
- 10.03%
- 1Y
- 16.27%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
VGEU.DE
- 1D
- 0.50%
- 1M
- 0.90%
- YTD
- 7.29%
- 6M
- 9.88%
- 1Y
- 16.08%
- 3Y*
- 14.08%
- 5Y*
- 9.90%
- 10Y*
- 9.61%
XSX7.DE vs. VGEU.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% |
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF Distributing | 7.29% | 20.52% | 8.94% | 12.83% |
Correlation
The correlation between XSX7.DE and VGEU.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2023 | 0.99 |
The correlation between XSX7.DE and VGEU.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
XSX7.DE vs. VGEU.DE — Risk / Return Rank
XSX7.DE
VGEU.DE
XSX7.DE vs. VGEU.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 Vanguard FTSE Developed Europe UCITS ETF Distributing (VGEU.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 | VGEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.69 | +0.05 |
| Martin ratioReturn relative to average drawdown | 6.53 | 6.33 | +0.21 |
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 | VGEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.26 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.68 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.56 | +0.64 |
Drawdowns
XSX7.DE vs. VGEU.DE - Drawdown Comparison
The maximum XSX7.DE drawdown since its inception was -16.32%, smaller than the maximum VGEU.DE drawdown of -35.59%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and VGEU.DE.
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Drawdown Indicators
| XSX7.DE | VGEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -35.59% | +19.27% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -9.59% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -16.46% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.59% | — |
Current DrawdownCurrent decline from peak | -1.65% | -1.53% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -1.96% | -5.03% | +3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.56% | -0.07% |
Volatility
XSX7.DE vs. VGEU.DE - Volatility Comparison
Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and Vanguard FTSE Developed Europe UCITS ETF Distributing (VGEU.DE) have volatilities of 4.24% and 4.29%, 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
| XSX7.DE | VGEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 4.29% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 10.60% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 12.81% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.80% | 14.35% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.80% | 16.34% | -3.54% |
XSX7.DE vs. VGEU.DE - Expense Ratio Comparison
XSX7.DE has a 0.07% expense ratio, which is lower than VGEU.DE's 0.10% 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%.
Dividends
XSX7.DE vs. VGEU.DE - Dividend Comparison
XSX7.DE's dividend yield for the trailing twelve months is around 2.59%, which matches VGEU.DE's 2.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF Distributing | 2.60% | 2.79% | 3.07% | 2.99% | 3.31% | 2.65% | 2.23% | 3.22% | 3.65% | 3.04% | 3.20% | 3.11% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.59% | 2.67% | 3.32% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, XSX7.DE and VGEU.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, 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 0.10% for VGEU.DE.
XSX7.DE tracks STOXX® Europe 600, while VGEU.DE tracks FTSE Developed Europe. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.07% for XSX7.DE and 0.10% for VGEU.DE.
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