2B7B.DE vs. XDED.DE
Compare and contrast key facts about iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.DE) and Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE).
2B7B.DE and XDED.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 2B7B.DE is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Materials Sector Index. It was launched on Mar 20, 2017. XDED.DE is a passively managed fund by Xtrackers that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Mar 8, 2023. Both 2B7B.DE and XDED.DE 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
2B7B.DE vs. XDED.DE - Performance Comparison
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2B7B.DE vs. XDED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | 11.12% | -1.07% | 5.24% | 10.51% |
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 1.53% | -0.44% | 18.53% | 10.75% |
Returns By Period
In the year-to-date period, 2B7B.DE achieves a 11.12% return, which is significantly higher than XDED.DE's 1.53% return.
2B7B.DE
- 1D
- 1.64%
- 1M
- -4.05%
- YTD
- 11.12%
- 6M
- 14.07%
- 1Y
- 10.74%
- 3Y*
- 7.31%
- 5Y*
- 7.08%
- 10Y*
- —
XDED.DE
- 1D
- 1.11%
- 1M
- -4.06%
- YTD
- 1.53%
- 6M
- 3.49%
- 1Y
- 5.26%
- 3Y*
- 9.41%
- 5Y*
- —
- 10Y*
- —
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2B7B.DE vs. XDED.DE - Expense Ratio Comparison
2B7B.DE has a 0.15% expense ratio, which is lower than XDED.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%.
Return for Risk
2B7B.DE vs. XDED.DE — Risk / Return Rank
2B7B.DE
XDED.DE
2B7B.DE vs. XDED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.DE) and Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.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.
| 2B7B.DE | XDED.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.32 | +0.26 |
Sortino ratioReturn per unit of downside risk | 0.89 | 0.53 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.08 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.54 | +0.46 |
Martin ratioReturn relative to average drawdown | 3.10 | 2.12 | +0.98 |
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
| 2B7B.DE | XDED.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.32 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.71 | -0.27 |
Correlation
The correlation between 2B7B.DE and XDED.DE is 0.80, 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
2B7B.DE vs. XDED.DE - Dividend Comparison
2B7B.DE has not paid dividends to shareholders, while XDED.DE's dividend yield for the trailing twelve months is around 1.31%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 1.31% | 1.35% | 1.61% | 0.83% |
Drawdowns
2B7B.DE vs. XDED.DE - Drawdown Comparison
The maximum 2B7B.DE drawdown since its inception was -34.61%, which is greater than XDED.DE's maximum drawdown of -22.63%. Use the drawdown chart below to compare losses from any high point for 2B7B.DE and XDED.DE.
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Drawdown Indicators
| 2B7B.DE | XDED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.61% | -22.63% | -11.98% |
Max Drawdown (1Y)Largest decline over 1 year | -15.23% | -14.55% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | — | — |
Current DrawdownCurrent decline from peak | -4.05% | -4.80% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -4.40% | -1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 2.43% | +1.06% |
Volatility
2B7B.DE vs. XDED.DE - Volatility Comparison
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.DE) has a higher volatility of 6.75% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE) at 3.31%. This indicates that 2B7B.DE's price experiences larger fluctuations and is considered to be riskier than XDED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7B.DE | XDED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 3.31% | +3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 11.72% | 7.46% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.42% | 16.43% | +1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 13.63% | +3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.23% | 13.63% | +5.60% |