XTIP.DE vs. XSX6.DE
XTIP.DE (Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XTIP.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Gbl Infl Linked US TIPS TR USD, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 3 years, XTIP.DE returned 1.04%/yr vs 13.95%/yr for XSX6.DE. At a correlation of -0.09, they often move in opposite directions. XTIP.DE charges 0.07%/yr vs 0.20%/yr for XSX6.DE.
Performance
XTIP.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XTIP.DE achieves a 2.69% return, which is significantly lower than XSX6.DE's 7.40% return.
XTIP.DE
- 1D
- -0.02%
- 1M
- 0.81%
- YTD
- 2.69%
- 6M
- 1.65%
- 1Y
- 2.81%
- 3Y*
- 1.04%
- 5Y*
- —
- 10Y*
- —
XSX6.DE
- 1D
- 0.59%
- 1M
- 3.14%
- YTD
- 7.40%
- 6M
- 9.99%
- 1Y
- 16.44%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XTIP.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTIP.DE Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 2.69% | -5.01% | 7.81% | 0.02% | -6.46% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | 7.68% |
Correlation
The correlation between XTIP.DE and XSX6.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | -0.09 |
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Return for Risk
XTIP.DE vs. XSX6.DE — Risk / Return Rank
XTIP.DE
XSX6.DE
XTIP.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.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.
| XTIP.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.73 | -0.99 |
| Martin ratioReturn relative to average drawdown | 1.83 | 6.55 | -4.72 |
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
| XTIP.DE | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 1.26 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.59 | -0.65 |
Drawdowns
XTIP.DE vs. XSX6.DE - Drawdown Comparison
The maximum XTIP.DE drawdown since its inception was -10.79%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XTIP.DE and XSX6.DE.
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Drawdown Indicators
| XTIP.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.79% | -36.05% | +25.26% |
Max Drawdown (1Y)Largest decline over 1 year | -3.81% | -9.46% | +5.65% |
Max Drawdown (3Y)Largest decline over 3 years | -10.79% | -16.37% | +5.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.05% | — |
Current DrawdownCurrent decline from peak | -5.92% | -1.56% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -5.27% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 2.50% | -0.96% |
Volatility
XTIP.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) is 1.05%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 4.26%. This indicates that XTIP.DE experiences smaller price fluctuations and is considered to be less risky than XSX6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTIP.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 4.26% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.07% | 10.73% | -6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.00% | 12.95% | -6.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.60% | 14.44% | -6.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 15.61% | -8.01% |
XTIP.DE vs. XSX6.DE - Expense Ratio Comparison
XTIP.DE has a 0.07% expense ratio, which is lower than XSX6.DE's 0.20% 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
XTIP.DE vs. XSX6.DE - Dividend Comparison
Neither XTIP.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XTIP.DE and XSX6.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTIP.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTIP.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for XSX6.DE.
XTIP.DE is categorized as Inflation-Protected Bonds, while XSX6.DE is Europe Equities. XTIP.DE tracks Bloomberg Gbl Infl Linked US TIPS TR USD, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.07% for XTIP.DE and 0.20% for XSX6.DE.
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