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XUEN.DE vs. VDE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

XUEN.DE vs. VDE

Last updated Apr 3, 2026

Compare and contrast key facts about Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) and Vanguard Energy ETF (VDE).

XUEN.DE and VDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUEN.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Energy 20/35 Custom. It was launched on Sep 12, 2017. VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004. Both XUEN.DE and VDE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XUEN.DE vs. VDE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) and Vanguard Energy ETF (VDE). The values are adjusted to include any dividend payments, if applicable.

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XUEN.DE vs. VDE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XUEN.DE
Xtrackers MSCI USA Energy UCITS ETF 1D		35.49%-3.28%10.56%-3.66%71.12%65.12%-40.59%12.55%-14.61%11.19%
VDE
Vanguard Energy ETF		36.66%-5.60%13.80%-2.97%72.98%68.00%-38.55%11.75%-16.19%10.41%
Different Trading Currencies

XUEN.DE is traded in EUR, while VDE is traded in USD. To make them comparable, the VDE values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with XUEN.DE having a 35.49% return and VDE slightly higher at 36.66%.

XUEN.DE

1D
0.89%
1M
5.02%
YTD
35.49%
6M
36.68%
1Y
21.71%
3Y*
12.41%
5Y*
23.67%
10Y*
—

VDE

1D
1.21%
1M
6.74%
YTD
36.66%
6M
38.83%
1Y
24.48%
3Y*
13.35%
5Y*
24.02%
10Y*
10.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xtrackers MSCI USA Energy UCITS ETF 1D

Vanguard Energy ETF

Often compared with XUEN.DE:
XUEN.DE vs. SMLP.DEXUEN.DE vs. ESIE.DEXUEN.DE vs. SPYN.DEXUEN.DE vs. D6RD.DEXUEN.DE vs. WDNR.DEXUEN.DE vs. WNDY.DEXUEN.DE vs. NUKL.DE
Often compared with VDE:
VDE vs. XLEVDE vs. IXCVDE vs. FENYVDE vs. VOOVDE vs. VGENXVDE vs. XOPVDE vs. IYE

XUEN.DE vs. VDE - Expense Ratio Comparison

XUEN.DE has a 0.12% expense ratio, which is higher than VDE's 0.10% 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%.

XUEN.DE
Xtrackers MSCI USA Energy UCITS ETF 1D
VDE
Vanguard Energy ETF

Return for Risk

XUEN.DE vs. VDE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XUEN.DE
XUEN.DE Risk / Return Rank: 5858
Overall Rank
XUEN.DE Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
XUEN.DE Sortino Ratio Rank: 4040
Sortino Ratio Rank
XUEN.DE Omega Ratio Rank: 4141
Omega Ratio Rank
XUEN.DE Calmar Ratio Rank: 9191
Calmar Ratio Rank
XUEN.DE Martin Ratio Rank: 7474
Martin Ratio Rank
VDE
VDE Risk / Return Rank: 6060
Overall Rank
VDE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VDE Sortino Ratio Rank: 6363
Sortino Ratio Rank
VDE Omega Ratio Rank: 6464
Omega Ratio Rank
VDE Calmar Ratio Rank: 5959
Calmar Ratio Rank
VDE Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XUEN.DE vs. VDE - 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 Vanguard Energy ETF (VDE). 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.DEVDEDifference

Sharpe ratio

Return per unit of total volatility

0.87

0.89

-0.03

Sortino ratio

Return per unit of downside risk

1.21

1.25

-0.03

Omega ratio

Gain probability vs. loss probability

1.18

1.19

-0.01

Calmar ratio

Return relative to maximum drawdown

3.83

1.16

+2.67

Martin ratio

Return relative to average drawdown

9.70

2.25

+7.46

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XUEN.DE vs. VDE - Sharpe Ratio Comparison

The current XUEN.DE Sharpe Ratio is 0.87, which is comparable to the VDE Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of XUEN.DE and VDE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

XUEN.DEVDEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

0.89

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

0.90

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.36

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.22

+0.16

Correlation

The correlation between XUEN.DE and VDE is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

XUEN.DE vs. VDE - Dividend Comparison

XUEN.DE's dividend yield for the trailing twelve months is around 2.02%, less than VDE's 2.34% yield.

TTM20252024202320222021202020192018201720162015
XUEN.DE
Xtrackers MSCI USA Energy UCITS ETF 1D		2.02%2.80%2.64%3.22%3.89%3.12%7.28%2.72%0.71%0.00%0.00%0.00%
VDE
Vanguard Energy ETF		2.34%3.11%3.23%3.34%3.65%4.13%4.76%3.42%3.35%2.90%2.31%3.17%

Drawdowns

XUEN.DE vs. VDE - Drawdown Comparison

The maximum XUEN.DE drawdown since its inception was -64.67%, smaller than the maximum VDE drawdown of -69.26%. Use the drawdown chart below to compare losses from any high point for XUEN.DE and VDE.

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Drawdown Indicators

XUEN.DEVDEDifference

Max Drawdown

Largest peak-to-trough decline

-64.67%

-74.20%

+9.53%

Max Drawdown (1Y)

Largest decline over 1 year

-15.48%

-11.99%

-3.49%

Max Drawdown (5Y)

Largest decline over 5 years

-26.63%

-26.58%

-0.05%

Max Drawdown (10Y)

Largest decline over 10 years

—

-69.29%

—

Current Drawdown

Current decline from peak

-7.06%

-5.02%

-2.04%

Average Drawdown

Average peak-to-trough decline

-17.09%

-20.06%

+2.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.26%

6.61%

-3.35%

Volatility

XUEN.DE vs. VDE - Volatility Comparison

Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) has a higher volatility of 9.52% compared to Vanguard Energy ETF (VDE) at 6.77%. This indicates that XUEN.DE's price experiences larger fluctuations and is considered to be riskier than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XUEN.DEVDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.52%

6.77%

+2.75%

Volatility (6M)

Calculated over the trailing 6-month period

16.13%

14.97%

+1.16%

Volatility (1Y)

Calculated over the trailing 1-year period

24.94%

27.57%

-2.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.45%

26.88%

-0.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.62%

30.40%

-0.78%