XSXE.DE vs. XSX6.DE
XSXE.DE (Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc)) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both Europe Equities funds from Xtrackers - XSXE.DE tracks the STOXX Europe 600 Index (EUR Hedged) while XSX6.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 5 years, XSXE.DE returned 9.89%/yr vs 10.32%/yr for XSX6.DE. With a 0.97 correlation, they move nearly in lockstep. XSXE.DE charges 0.25%/yr vs 0.20%/yr for XSX6.DE.
Performance
XSXE.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XSXE.DE having a 11.68% return and XSX6.DE slightly lower at 11.63%.
XSXE.DE
- 1D
- 0.64%
- 1M
- 5.20%
- 6M
- 10.95%
- YTD
- 11.68%
- 1Y
- 22.30%
- 3Y*
- 14.79%
- 5Y*
- 9.89%
- 10Y*
- —
XSX6.DE
- 1D
- 0.00%
- 1M
- 4.56%
- 6M
- 10.88%
- YTD
- 11.63%
- 1Y
- 22.49%
- 3Y*
- 15.24%
- 5Y*
- 10.32%
- 10Y*
- 10.16%
XSXE.DE vs. XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 11.63% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.91% |
Correlation
The correlation between XSXE.DE and XSX6.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2018 | 0.97 |
The correlation between XSXE.DE and XSX6.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
XSXE.DE vs. XSX6.DE — Risk / Return Rank
XSXE.DE
XSX6.DE
XSXE.DE vs. XSX6.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 Xtrackers STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.37 | -0.04 |
| Martin ratioReturn relative to average drawdown | 8.95 | 9.17 | -0.22 |
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Drawdowns
XSXE.DE vs. XSX6.DE - Drawdown Comparison
The maximum XSXE.DE drawdown since its inception was -33.65%, smaller than the maximum XSX6.DE drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for XSXE.DE and XSX6.DE.
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Drawdown Indicators
| XSXE.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -36.06% | +2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -9.46% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -14.83% | -16.37% | +1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -20.30% | -20.84% | +0.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.06% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -5.24% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.44% | +0.04% |
Volatility
XSXE.DE vs. XSX6.DE - Volatility Comparison
Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) (XSXE.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) have volatilities of 3.09% and 3.11%, 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
| XSXE.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 3.11% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 10.96% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.59% | 13.02% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 14.46% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 15.23% | +0.60% |
XSXE.DE vs. XSX6.DE - Expense Ratio Comparison
XSXE.DE has a 0.25% expense ratio, which is higher than XSX6.DE's 0.20% 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
XSXE.DE vs. XSX6.DE - Dividend Comparison
Neither XSXE.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.98, XSXE.DE and XSX6.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, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XSXE.DE.
XSXE.DE tracks STOXX Europe 600 Index (EUR Hedged), while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.25% for XSXE.DE and 0.20% for XSX6.DE.
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