D6RQ.DE vs. EXI3.DE
D6RQ.DE (Deka MSCI USA Climate Change ESG UCITS ETF) and EXI3.DE (iShares Dow Jones Industrial Average UCITS ETF (DE)) are both Large Cap Blend Equities funds - D6RQ.DE tracks the MSCI USA Climate Change ESG Select while EXI3.DE tracks the Dow Jones Industrial Average. Both are passively managed. Over the past 5 years, D6RQ.DE returned 15.69%/yr vs 10.07%/yr for EXI3.DE. A 0.70 correlation means they provide meaningful diversification when combined. D6RQ.DE charges 0.25%/yr vs 0.51%/yr for EXI3.DE.
Performance
D6RQ.DE vs. EXI3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D6RQ.DE achieves a 14.42% return, which is significantly higher than EXI3.DE's 11.50% return.
D6RQ.DE
- 1D
- 0.00%
- 1M
- 0.74%
- 6M
- 13.66%
- YTD
- 14.42%
- 1Y
- 28.30%
- 3Y*
- 22.15%
- 5Y*
- 15.69%
- 10Y*
- —
EXI3.DE
- 1D
- -0.40%
- 1M
- 2.12%
- 6M
- 7.95%
- YTD
- 11.50%
- 1Y
- 21.26%
- 3Y*
- 14.62%
- 5Y*
- 10.07%
- 10Y*
- 11.59%
D6RQ.DE vs. EXI3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 14.42% | 4.36% | 42.08% | 34.15% | -22.07% | 41.44% | 17.63% |
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 11.50% | 1.62% | 20.65% | 11.22% | -3.01% | 31.25% | 9.90% |
Correlation
The correlation between D6RQ.DE and EXI3.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.70 |
The correlation between D6RQ.DE and EXI3.DE shifts across timeframes, from 0.50 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
D6RQ.DE vs. EXI3.DE — Risk / Return Rank
D6RQ.DE
EXI3.DE
D6RQ.DE vs. EXI3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) and iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.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.
| D6RQ.DE | EXI3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.28 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.70 | -0.44 |
| Martin ratioReturn relative to average drawdown | 6.46 | 9.30 | -2.84 |
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Drawdowns
D6RQ.DE vs. EXI3.DE - Drawdown Comparison
The maximum D6RQ.DE drawdown since its inception was -27.29%, smaller than the maximum EXI3.DE drawdown of -54.00%. Use the drawdown chart below to compare losses from any high point for D6RQ.DE and EXI3.DE.
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Drawdown Indicators
| D6RQ.DE | EXI3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.29% | -54.00% | +26.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -7.50% | -4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -27.29% | -21.22% | -6.07% |
Max Drawdown (5Y)Largest decline over 5 years | -27.29% | -21.22% | -6.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.35% | — |
Current DrawdownCurrent decline from peak | -1.04% | -1.49% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -9.66% | +3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 2.18% | +2.12% |
Volatility
D6RQ.DE vs. EXI3.DE - Volatility Comparison
Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) has a higher volatility of 4.39% compared to iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) at 2.52%. This indicates that D6RQ.DE's price experiences larger fluctuations and is considered to be riskier than EXI3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RQ.DE | EXI3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 2.52% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.95% | 8.73% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.50% | 12.71% | +2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.88% | 14.23% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 16.11% | +1.44% |
D6RQ.DE vs. EXI3.DE - Expense Ratio Comparison
D6RQ.DE has a 0.25% expense ratio, which is lower than EXI3.DE's 0.51% expense ratio.
Dividends
D6RQ.DE vs. EXI3.DE - Dividend Comparison
D6RQ.DE's dividend yield for the trailing twelve months is around 0.37%, less than EXI3.DE's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 0.37% | 0.53% | 0.39% | 0.60% | 0.80% | 0.46% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 0.59% | 0.63% | 0.75% | 0.91% | 0.93% | 0.67% | 1.08% | 1.06% | 0.73% | 1.23% | 1.43% | 1.95% |
Frequently Asked Questions
D6RQ.DE and EXI3.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D6RQ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D6RQ.DE is cheaper with a 0.25% expense ratio, compared with 0.51% for EXI3.DE.
D6RQ.DE tracks MSCI USA Climate Change ESG Select, while EXI3.DE tracks Dow Jones Industrial Average. They also come from different issuers: Deka and iShares. Their fees differ too: 0.25% for D6RQ.DE and 0.51% for EXI3.DE.
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