XUEB.DE vs. XSX6.DE
XUEB.DE (Xtrackers II USD Emerging Markets Bond UCITS ETF 2C) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XUEB.DE is a Emerging Markets Bonds fund tracking the JPM EMBI Global Diversified TR USD, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, XUEB.DE returned 2.85%/yr vs 9.70%/yr for XSX6.DE. At a 0.26 correlation, their price movements are largely independent. XUEB.DE charges 0.25%/yr vs 0.20%/yr for XSX6.DE.
Performance
XUEB.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUEB.DE achieves a 3.66% return, which is significantly lower than XSX6.DE's 7.40% return.
XUEB.DE
- 1D
- -0.10%
- 1M
- 1.69%
- YTD
- 3.66%
- 6M
- 3.38%
- 1Y
- 10.40%
- 3Y*
- 7.25%
- 5Y*
- 2.85%
- 10Y*
- —
XSX6.DE
- 1D
- 0.59%
- 1M
- 0.87%
- YTD
- 7.40%
- 6M
- 10.04%
- 1Y
- 16.19%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XUEB.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XUEB.DE Xtrackers II USD Emerging Markets Bond UCITS ETF 2C | 3.66% | 1.23% | 11.99% | 7.34% | -14.37% | 5.65% | -0.25% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | 19.30% |
Correlation
The correlation between XUEB.DE and XSX6.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 25, 2020 | 0.26 |
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Return for Risk
XUEB.DE vs. XSX6.DE — Risk / Return Rank
XUEB.DE
XSX6.DE
XUEB.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.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.
| XUEB.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 1.73 | +2.10 |
| Martin ratioReturn relative to average drawdown | 10.83 | 6.55 | +4.28 |
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
| XUEB.DE | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.26 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.66 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.59 | -0.34 |
Drawdowns
XUEB.DE vs. XSX6.DE - Drawdown Comparison
The maximum XUEB.DE drawdown since its inception was -17.41%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XUEB.DE and XSX6.DE.
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Drawdown Indicators
| XUEB.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.41% | -36.05% | +18.64% |
Max Drawdown (1Y)Largest decline over 1 year | -2.70% | -9.46% | +6.76% |
Max Drawdown (3Y)Largest decline over 3 years | -13.41% | -16.37% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -17.41% | -20.84% | +3.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.05% | — |
Current DrawdownCurrent decline from peak | -0.40% | -1.56% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -6.25% | -5.27% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 2.50% | -1.54% |
Volatility
XUEB.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.DE) is 1.29%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 4.26%. This indicates that XUEB.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
| XUEB.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 4.26% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 10.73% | -6.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.93% | 12.95% | -7.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.74% | 14.44% | -5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.56% | 15.61% | -7.05% |
XUEB.DE vs. XSX6.DE - Expense Ratio Comparison
XUEB.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
XUEB.DE vs. XSX6.DE - Dividend Comparison
Neither XUEB.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XUEB.DE and XSX6.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 XUEB.DE.
XUEB.DE is categorized as Emerging Markets Bonds, while XSX6.DE is Europe Equities. XUEB.DE tracks JPM EMBI Global Diversified TR USD, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.25% for XUEB.DE and 0.20% for XSX6.DE.
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