DXSL.DE vs. EXV7.DE
DXSL.DE (Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C) and EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) are both Industrials Equities funds - DXSL.DE tracks the MSCI Europe Industrials ESG Screened 20-35 while EXV7.DE tracks the STOXX® Europe 600 Chemicals. Both are passively managed. Over the past 10 years, DXSL.DE returned 11.00%/yr vs 6.87%/yr for EXV7.DE. A 0.72 correlation means they provide meaningful diversification when combined. DXSL.DE charges 0.17%/yr vs 0.46%/yr for EXV7.DE.
Performance
DXSL.DE vs. EXV7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSL.DE achieves a 8.84% return, which is significantly lower than EXV7.DE's 11.18% return. Over the past 10 years, DXSL.DE has outperformed EXV7.DE with an annualized return of 11.00%, while EXV7.DE has yielded a comparatively lower 6.87% annualized return.
DXSL.DE
- 1D
- 0.45%
- 1M
- -0.31%
- YTD
- 8.84%
- 6M
- 10.88%
- 1Y
- 14.61%
- 3Y*
- 14.15%
- 5Y*
- 9.06%
- 10Y*
- 11.00%
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.13%
- YTD
- 11.18%
- 6M
- 12.26%
- 1Y
- -3.30%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
DXSL.DE vs. EXV7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSL.DE Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 8.84% | 15.36% | 9.82% | 24.09% | -19.61% | 29.29% | 6.12% | 36.96% | -13.91% | 17.04% |
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
Correlation
The correlation between DXSL.DE and EXV7.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2007 | 0.72 |
The correlation between DXSL.DE and EXV7.DE shifts across timeframes, from 0.54 (1 year) to 0.76 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
DXSL.DE vs. EXV7.DE — Risk / Return Rank
DXSL.DE
EXV7.DE
DXSL.DE vs. EXV7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.DE) and iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.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.
| DXSL.DE | EXV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.98 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | -0.21 | +1.31 |
| Martin ratioReturn relative to average drawdown | 3.89 | -0.35 | +4.24 |
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
| DXSL.DE | EXV7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | -0.21 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.09 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.39 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.45 | -0.08 |
Drawdowns
DXSL.DE vs. EXV7.DE - Drawdown Comparison
The maximum DXSL.DE drawdown since its inception was -58.54%, which is greater than EXV7.DE's maximum drawdown of -49.31%. Use the drawdown chart below to compare losses from any high point for DXSL.DE and EXV7.DE.
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Drawdown Indicators
| DXSL.DE | EXV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.54% | -49.31% | -9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -15.47% | +2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -20.06% | -18.31% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -31.06% | -24.77% | -6.29% |
Max Drawdown (10Y)Largest decline over 10 years | -41.92% | -31.38% | -10.54% |
Current DrawdownCurrent decline from peak | -3.07% | -7.08% | +4.01% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -8.46% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 9.51% | -5.76% |
Volatility
DXSL.DE vs. EXV7.DE - Volatility Comparison
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.DE) has a higher volatility of 6.00% compared to iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) at 3.84%. This indicates that DXSL.DE's price experiences larger fluctuations and is considered to be riskier than EXV7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSL.DE | EXV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 3.84% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 15.78% | 11.79% | +3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 15.43% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 16.76% | +2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 17.44% | +2.20% |
DXSL.DE vs. EXV7.DE - Expense Ratio Comparison
DXSL.DE has a 0.17% expense ratio, which is lower than EXV7.DE's 0.46% expense ratio.
Dividends
DXSL.DE vs. EXV7.DE - Dividend Comparison
DXSL.DE has not paid dividends to shareholders, while EXV7.DE's dividend yield for the trailing twelve months is around 1.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSL.DE Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
Frequently Asked Questions
DXSL.DE and EXV7.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSL.DE is cheaper with a 0.17% expense ratio, compared with 0.46% for EXV7.DE.
DXSL.DE tracks MSCI Europe Industrials ESG Screened 20-35, while EXV7.DE tracks STOXX® Europe 600 Chemicals. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.17% for DXSL.DE and 0.46% for EXV7.DE.
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