XSXE.DE vs. EXXX.DE
XSXE.DE (Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc)) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - XSXE.DE tracks the STOXX Europe 600 Index (EUR Hedged) while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, XSXE.DE returned 9.89%/yr vs 17.65%/yr for EXXX.DE. A 0.74 correlation means they provide meaningful diversification when combined. XSXE.DE charges 0.25%/yr vs 0.32%/yr for EXXX.DE.
Performance
XSXE.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSXE.DE achieves a 11.68% return, which is significantly lower than EXXX.DE's 26.40% return.
XSXE.DE
- 1D
- 0.64%
- 1M
- 5.20%
- 6M
- 10.95%
- YTD
- 11.68%
- 1Y
- 22.30%
- 3Y*
- 14.79%
- 5Y*
- 9.89%
- 10Y*
- —
EXXX.DE
- 1D
- 0.98%
- 1M
- 8.32%
- 6M
- 25.26%
- YTD
- 26.40%
- 1Y
- 51.78%
- 3Y*
- 31.33%
- 5Y*
- 17.65%
- 10Y*
- 15.61%
XSXE.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) | 11.68% | 21.25% | 7.59% | 14.31% | -9.71% | 21.70% | -0.75% | 25.76% | -10.80% |
EXXX.DE iShares ATX UCITS ETF (DE) | 26.40% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -16.15% |
Correlation
The correlation between XSXE.DE and EXXX.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2018 | 0.74 |
The correlation between XSXE.DE and EXXX.DE has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.
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Return for Risk
XSXE.DE vs. EXXX.DE — Risk / Return Rank
XSXE.DE
EXXX.DE
XSXE.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) (XSXE.DE) and iShares ATX UCITS ETF (DE) (EXXX.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.
| XSXE.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.50 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 4.81 | -2.49 |
| Martin ratioReturn relative to average drawdown | 8.95 | 16.27 | -7.31 |
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Drawdowns
XSXE.DE vs. EXXX.DE - Drawdown Comparison
The maximum XSXE.DE drawdown since its inception was -33.65%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for XSXE.DE and EXXX.DE.
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Drawdown Indicators
| XSXE.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -71.43% | +37.78% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -10.71% | +1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -14.83% | -16.11% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -20.30% | -32.69% | +12.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.90% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.44% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -28.46% | +23.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 3.17% | -0.69% |
Volatility
XSXE.DE vs. EXXX.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) (XSXE.DE) is 3.09%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 5.95%. This indicates that XSXE.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSXE.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 5.95% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 14.44% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.59% | 17.43% | -4.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 19.15% | -5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 20.00% | -4.17% |
XSXE.DE vs. EXXX.DE - Expense Ratio Comparison
XSXE.DE has a 0.25% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
XSXE.DE vs. EXXX.DE - Dividend Comparison
XSXE.DE has not paid dividends to shareholders, while EXXX.DE's dividend yield for the trailing twelve months is around 2.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.92% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XSXE.DE and EXXX.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSXE.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSXE.DE is cheaper with a 0.25% expense ratio, compared with 0.32% for EXXX.DE.
XSXE.DE tracks STOXX Europe 600 Index (EUR Hedged), while EXXX.DE tracks ATX Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XSXE.DE and 0.32% for EXXX.DE.
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