XYLD.DE vs. XSX6.DE
XYLD.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XYLD.DE is a Corporate Bonds fund tracking the Bloomberg US Corp Bond TR USD, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, XYLD.DE returned 2.51%/yr vs 9.70%/yr for XSX6.DE. At a correlation of -0.07, they often move in opposite directions. XYLD.DE charges 0.16%/yr vs 0.20%/yr for XSX6.DE.
Performance
XYLD.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYLD.DE achieves a 1.60% return, which is significantly lower than XSX6.DE's 7.40% return.
XYLD.DE
- 1D
- -0.01%
- 1M
- 0.83%
- YTD
- 1.60%
- 6M
- 1.03%
- 1Y
- 1.74%
- 3Y*
- 1.98%
- 5Y*
- 2.51%
- 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%
XYLD.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XYLD.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 1.60% | -5.84% | 10.46% | 1.93% | -3.25% | 8.11% | 0.18% | 19.31% | 6.34% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -8.09% |
Correlation
The correlation between XYLD.DE and XSX6.DE is -0.11, 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 | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2018 | -0.07 |
The correlation between XYLD.DE and XSX6.DE shifts across timeframes, from -0.19 (5 years) to -0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XYLD.DE vs. XSX6.DE — Risk / Return Rank
XYLD.DE
XSX6.DE
XYLD.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.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.
| XYLD.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.24 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.73 | -1.21 |
| Martin ratioReturn relative to average drawdown | 1.24 | 6.55 | -5.31 |
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
| XYLD.DE | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.26 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.66 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.59 | -0.02 |
Drawdowns
XYLD.DE vs. XSX6.DE - Drawdown Comparison
The maximum XYLD.DE drawdown since its inception was -16.92%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XYLD.DE and XSX6.DE.
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Drawdown Indicators
| XYLD.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.92% | -36.05% | +19.13% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -9.46% | +6.16% |
Max Drawdown (3Y)Largest decline over 3 years | -10.33% | -16.37% | +6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -11.09% | -20.84% | +9.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.05% | — |
Current DrawdownCurrent decline from peak | -6.41% | -1.56% | -4.85% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -5.27% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.50% | -1.10% |
Volatility
XYLD.DE vs. XSX6.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.DE) is 0.83%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 4.26%. This indicates that XYLD.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
| XYLD.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 4.26% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 10.73% | -7.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 12.95% | -7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.00% | 14.44% | -7.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.66% | 15.61% | -7.95% |
XYLD.DE vs. XSX6.DE - Expense Ratio Comparison
XYLD.DE has a 0.16% 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
XYLD.DE vs. XSX6.DE - Dividend Comparison
XYLD.DE's dividend yield for the trailing twelve months is around 3.18%, while XSX6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XYLD.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 3.18% | 3.52% | 2.90% | 2.74% | 5.87% | 3.00% | 3.60% | 2.59% |
Frequently Asked Questions
XYLD.DE and XSX6.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYLD.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLD.DE is cheaper with a 0.16% expense ratio, compared with 0.20% for XSX6.DE.
XYLD.DE is categorized as Corporate Bonds, while XSX6.DE is Europe Equities. XYLD.DE tracks Bloomberg US Corp Bond TR USD, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.16% for XYLD.DE and 0.20% for XSX6.DE.
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