CSX5.L vs. EXS1.DE
CSX5.L (iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc) and EXS1.DE (iShares Core DAX UCITS ETF (DE)) are both Europe Equities funds from iShares - CSX5.L tracks the MSCI EMU NR EUR while EXS1.DE tracks the DAX®. Both are passively managed. Over the past 10 years, CSX5.L returned 10.27%/yr vs 8.88%/yr for EXS1.DE. Their correlation of 0.90 suggests significant overlap in exposure. CSX5.L charges 0.10%/yr vs 0.16%/yr for EXS1.DE.
Performance
CSX5.L vs. EXS1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSX5.L achieves a 6.76% return, which is significantly higher than EXS1.DE's 1.33% return. Over the past 10 years, CSX5.L has outperformed EXS1.DE with an annualized return of 10.27%, while EXS1.DE has yielded a comparatively lower 8.88% annualized return.
CSX5.L
- 1D
- -0.62%
- 1M
- 1.19%
- YTD
- 6.76%
- 6M
- 7.89%
- 1Y
- 14.88%
- 3Y*
- 15.36%
- 5Y*
- 11.38%
- 10Y*
- 10.27%
EXS1.DE
- 1D
- 0.59%
- 1M
- 0.00%
- YTD
- 1.33%
- 6M
- 3.41%
- 1Y
- 2.03%
- 3Y*
- 15.45%
- 5Y*
- 9.09%
- 10Y*
- 8.88%
CSX5.L vs. EXS1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSX5.L iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc | 6.76% | 21.71% | 11.38% | 22.29% | -8.36% | 23.37% | -2.27% | 28.04% | -11.52% | 10.61% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.33% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
Correlation
The correlation between CSX5.L and EXS1.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2010 | 0.90 |
The correlation between CSX5.L and EXS1.DE has been stable across timeframes, ranging from 0.86 to 0.91 - a consistent structural relationship.
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Return for Risk
CSX5.L vs. EXS1.DE — Risk / Return Rank
CSX5.L
EXS1.DE
CSX5.L vs. EXS1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc (CSX5.L) and iShares Core DAX UCITS ETF (DE) (EXS1.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.
| CSX5.L | EXS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 0.18 | +1.18 |
| Martin ratioReturn relative to average drawdown | 4.63 | 0.57 | +4.06 |
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
| CSX5.L | EXS1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.14 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.52 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.48 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.22 | +0.22 |
Drawdowns
CSX5.L vs. EXS1.DE - Drawdown Comparison
The maximum CSX5.L drawdown since its inception was -37.87%, smaller than the maximum EXS1.DE drawdown of -68.00%. Use the drawdown chart below to compare losses from any high point for CSX5.L and EXS1.DE.
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Drawdown Indicators
| CSX5.L | EXS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.87% | -68.00% | +30.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -12.35% | +1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -16.34% | -15.93% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -23.61% | -26.69% | +3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -37.87% | -38.68% | +0.81% |
Current DrawdownCurrent decline from peak | -0.64% | -2.23% | +1.59% |
Average DrawdownAverage peak-to-trough decline | -6.97% | -17.04% | +10.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 3.99% | -0.78% |
Volatility
CSX5.L vs. EXS1.DE - Volatility Comparison
The current volatility for iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc (CSX5.L) is 4.39%, while iShares Core DAX UCITS ETF (DE) (EXS1.DE) has a volatility of 5.16%. This indicates that CSX5.L experiences smaller price fluctuations and is considered to be less risky than EXS1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSX5.L | EXS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 5.16% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 12.52% | 12.95% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.65% | 16.04% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 17.18% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 18.36% | -0.16% |
CSX5.L vs. EXS1.DE - Expense Ratio Comparison
CSX5.L has a 0.10% expense ratio, which is lower than EXS1.DE's 0.16% 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
CSX5.L vs. EXS1.DE - Dividend Comparison
Neither CSX5.L nor EXS1.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX5.L iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
Frequently Asked Questions
CSX5.L and EXS1.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSX5.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSX5.L is cheaper with a 0.10% expense ratio, compared with 0.16% for EXS1.DE.
CSX5.L tracks MSCI EMU NR EUR, while EXS1.DE tracks DAX®. Their fees differ too: 0.10% for CSX5.L and 0.16% for EXS1.DE.
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