CSY9.DE vs. EXI2.DE
CSY9.DE (CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD) and EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) are both Global Equities funds - CSY9.DE tracks the MSCI World ESG Leaders Minimum Volatility while EXI2.DE tracks the Dow Jones Global Titans 50. Both are passively managed. Over the past year, CSY9.DE returned 8.02% vs 27.69% for EXI2.DE. At a 0.44 correlation, their price movements are largely independent. CSY9.DE charges 0.25%/yr vs 0.51%/yr for EXI2.DE.
Performance
CSY9.DE vs. EXI2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSY9.DE achieves a 5.03% return, which is significantly lower than EXI2.DE's 7.94% return.
CSY9.DE
- 1D
- 0.00%
- 1M
- 1.83%
- YTD
- 5.03%
- 6M
- 5.49%
- 1Y
- 8.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXI2.DE
- 1D
- -1.63%
- 1M
- -3.01%
- YTD
- 7.94%
- 6M
- 8.15%
- 1Y
- 27.69%
- 3Y*
- 21.68%
- 5Y*
- 15.23%
- 10Y*
- 15.87%
CSY9.DE vs. EXI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 5.03% | -0.67% | 3.39% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 7.94% | 10.38% | 13.63% |
Correlation
The correlation between CSY9.DE and EXI2.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 2024 | 0.44 |
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Return for Risk
CSY9.DE vs. EXI2.DE — Risk / Return Rank
CSY9.DE
EXI2.DE
CSY9.DE vs. EXI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.DE) and iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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.
| CSY9.DE | EXI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.35 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 3.34 | -1.54 |
| Martin ratioReturn relative to average drawdown | 5.09 | 11.64 | -6.54 |
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Drawdowns
CSY9.DE vs. EXI2.DE - Drawdown Comparison
The maximum CSY9.DE drawdown since its inception was -13.92%, smaller than the maximum EXI2.DE drawdown of -50.46%. Use the drawdown chart below to compare losses from any high point for CSY9.DE and EXI2.DE.
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Drawdown Indicators
| CSY9.DE | EXI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.92% | -50.46% | +36.54% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -8.25% | +3.77% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.75% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.01% | — |
Current DrawdownCurrent decline from peak | -0.98% | -4.89% | +3.91% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -9.43% | +4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 2.37% | -0.79% |
Volatility
CSY9.DE vs. EXI2.DE - Volatility Comparison
The current volatility for CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.DE) is 2.05%, while iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) has a volatility of 4.04%. This indicates that CSY9.DE experiences smaller price fluctuations and is considered to be less risky than EXI2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSY9.DE | EXI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 4.04% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 5.64% | 9.53% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.18% | 13.77% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 16.64% | -5.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.96% | 16.57% | -5.61% |
CSY9.DE vs. EXI2.DE - Expense Ratio Comparison
CSY9.DE has a 0.25% expense ratio, which is lower than EXI2.DE's 0.51% expense ratio.
Dividends
CSY9.DE vs. EXI2.DE - Dividend Comparison
CSY9.DE has not paid dividends to shareholders, while EXI2.DE's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.35% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
Frequently Asked Questions
CSY9.DE and EXI2.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSY9.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSY9.DE is cheaper with a 0.25% expense ratio, compared with 0.51% for EXI2.DE.
CSY9.DE tracks MSCI World ESG Leaders Minimum Volatility, while EXI2.DE tracks Dow Jones Global Titans 50. They also come from different issuers: Credit Suisse and iShares. Their fees differ too: 0.25% for CSY9.DE and 0.51% for EXI2.DE.
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