6PSC.DE vs. EXXX.DE
6PSC.DE (Invesco FTSE RAFI Europe UCITS ETF) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - 6PSC.DE tracks the FTSE RAFI Europe while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, 6PSC.DE returned 10.58%/yr vs 14.21%/yr for EXXX.DE. A 0.72 correlation means they provide meaningful diversification when combined. 6PSC.DE charges 0.39%/yr vs 0.32%/yr for EXXX.DE.
Performance
6PSC.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6PSC.DE achieves a 10.74% return, which is significantly lower than EXXX.DE's 22.53% return. Over the past 10 years, 6PSC.DE has underperformed EXXX.DE with an annualized return of 10.58%, while EXXX.DE has yielded a comparatively higher 14.21% annualized return.
6PSC.DE
- 1D
- 0.06%
- 1M
- 1.27%
- 6M
- 7.74%
- YTD
- 10.74%
- 1Y
- 24.29%
- 3Y*
- 18.55%
- 5Y*
- 13.63%
- 10Y*
- 10.58%
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
6PSC.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF | 10.74% | 28.46% | 10.59% | 16.06% | -4.17% | 26.14% | -8.77% | 22.32% | -11.75% | 10.75% |
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between 6PSC.DE and EXXX.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2007 | 0.72 |
The correlation between 6PSC.DE and EXXX.DE has been stable across timeframes, ranging from 0.69 to 0.77 - a consistent structural relationship.
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Return for Risk
6PSC.DE vs. EXXX.DE — Risk / Return Rank
6PSC.DE
EXXX.DE
6PSC.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) and iShares ATX UCITS ETF (DE) (EXXX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 6PSC.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.43 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 4.19 | -1.24 |
| Martin ratioReturn relative to average drawdown | 11.03 | 14.04 | -3.01 |
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Drawdowns
6PSC.DE vs. EXXX.DE - Drawdown Comparison
The maximum 6PSC.DE drawdown since its inception was -50.99%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for 6PSC.DE and EXXX.DE.
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Drawdown Indicators
| 6PSC.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -71.43% | +20.44% |
Max Drawdown (1Y)Largest decline over 1 year | -8.21% | -10.71% | +2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -15.44% | -16.11% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -17.88% | -32.69% | +14.81% |
Max Drawdown (10Y)Largest decline over 10 years | -39.53% | -52.90% | +13.37% |
Current DrawdownCurrent decline from peak | 0.00% | -3.48% | +3.48% |
Average DrawdownAverage peak-to-trough decline | -11.92% | -28.47% | +16.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 3.20% | -1.00% |
Volatility
6PSC.DE vs. EXXX.DE - Volatility Comparison
The current volatility for Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) is 3.20%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.88%. This indicates that 6PSC.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6PSC.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 4.88% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 14.74% | -5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.66% | 17.54% | -5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.34% | 19.15% | -4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 19.93% | -3.53% |
6PSC.DE vs. EXXX.DE - Expense Ratio Comparison
6PSC.DE has a 0.39% expense ratio, which is higher than EXXX.DE's 0.32% expense ratio.
Dividends
6PSC.DE vs. EXXX.DE - Dividend Comparison
6PSC.DE's dividend yield for the trailing twelve months is around 2.67%, less than EXXX.DE's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF | 2.67% | 3.05% | 3.57% | 3.59% | 3.41% | 2.75% | 2.06% | 3.55% | 3.67% | 2.80% | 2.83% | 2.72% |
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
6PSC.DE and EXXX.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXX.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXX.DE is cheaper with a 0.32% expense ratio, compared with 0.39% for 6PSC.DE.
6PSC.DE tracks FTSE RAFI Europe, while EXXX.DE tracks ATX Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.39% for 6PSC.DE and 0.32% for EXXX.DE.
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