XUEN.DE vs. S0LR.DE
XUEN.DE (Xtrackers MSCI USA Energy UCITS ETF 1D) and S0LR.DE (Invesco Solar Energy UCITS ETF Acc) are both Energy Equities funds - XUEN.DE tracks the MSCI USA Energy 20/35 Custom while S0LR.DE tracks the MAC Global Solar Energy. Both are passively managed. Over the past 3 years, XUEN.DE returned 14.05%/yr vs -3.99%/yr for S0LR.DE. At a 0.17 correlation, their price movements are largely independent. XUEN.DE charges 0.12%/yr vs 0.69%/yr for S0LR.DE.
Performance
XUEN.DE vs. S0LR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUEN.DE achieves a 32.35% return, which is significantly lower than S0LR.DE's 39.14% return.
XUEN.DE
- 1D
- -0.40%
- 1M
- 4.10%
- YTD
- 32.35%
- 6M
- 28.01%
- 1Y
- 43.05%
- 3Y*
- 14.05%
- 5Y*
- 21.22%
- 10Y*
- —
S0LR.DE
- 1D
- -2.10%
- 1M
- 16.00%
- YTD
- 39.14%
- 6M
- 43.68%
- 1Y
- 104.04%
- 3Y*
- -3.99%
- 5Y*
- —
- 10Y*
- —
XUEN.DE vs. S0LR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 32.35% | -3.28% | 10.56% | -3.66% | 71.12% | 18.36% |
S0LR.DE Invesco Solar Energy UCITS ETF Acc | 39.14% | 31.50% | -33.95% | -27.80% | 1.22% | -8.13% |
Correlation
The correlation between XUEN.DE and S0LR.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.17 |
The correlation between XUEN.DE and S0LR.DE shifts across timeframes, from -0.12 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUEN.DE vs. S0LR.DE — Risk / Return Rank
XUEN.DE
S0LR.DE
XUEN.DE vs. S0LR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) and Invesco Solar Energy UCITS ETF Acc (S0LR.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.
| XUEN.DE | S0LR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.44 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 8.71 | -6.28 |
| Martin ratioReturn relative to average drawdown | 7.67 | 21.79 | -14.13 |
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
| XUEN.DE | S0LR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 3.02 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | -0.12 | +0.48 |
Drawdowns
XUEN.DE vs. S0LR.DE - Drawdown Comparison
The maximum XUEN.DE drawdown since its inception was -64.67%, smaller than the maximum S0LR.DE drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for XUEN.DE and S0LR.DE.
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Drawdown Indicators
| XUEN.DE | S0LR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.67% | -73.43% | +8.76% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -11.75% | -5.37% |
Max Drawdown (3Y)Largest decline over 3 years | -26.63% | -64.81% | +38.18% |
Max Drawdown (5Y)Largest decline over 5 years | -26.63% | — | — |
Current DrawdownCurrent decline from peak | -9.21% | -32.82% | +23.61% |
Average DrawdownAverage peak-to-trough decline | -16.97% | -39.70% | +22.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 4.71% | +0.75% |
Volatility
XUEN.DE vs. S0LR.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) is 7.71%, while Invesco Solar Energy UCITS ETF Acc (S0LR.DE) has a volatility of 12.56%. This indicates that XUEN.DE experiences smaller price fluctuations and is considered to be less risky than S0LR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUEN.DE | S0LR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 12.56% | -4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 20.26% | 23.50% | -3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.74% | 33.92% | -10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.62% | 36.23% | -9.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.68% | 36.23% | -6.55% |
XUEN.DE vs. S0LR.DE - Expense Ratio Comparison
XUEN.DE has a 0.12% expense ratio, which is lower than S0LR.DE's 0.69% expense ratio.
Dividends
XUEN.DE vs. S0LR.DE - Dividend Comparison
XUEN.DE's dividend yield for the trailing twelve months is around 2.07%, while S0LR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
S0LR.DE Invesco Solar Energy UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.07% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.72% | 0.71% |
Frequently Asked Questions
XUEN.DE and S0LR.DE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEN.DE is cheaper with a 0.12% expense ratio, compared with 0.69% for S0LR.DE.
XUEN.DE tracks MSCI USA Energy 20/35 Custom, while S0LR.DE tracks MAC Global Solar Energy. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.12% for XUEN.DE and 0.69% for S0LR.DE.
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