EL4C.DE vs. EXXX.DE
EL4C.DE (Deka STOXX Europe Strong Growth 20 UCITS ETF) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - EL4C.DE tracks the STOXX® Europe Strong Growth 20 while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, EL4C.DE returned 7.04%/yr vs 14.21%/yr for EXXX.DE. A 0.54 correlation means they provide meaningful diversification when combined. EL4C.DE charges 0.65%/yr vs 0.32%/yr for EXXX.DE.
Performance
EL4C.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EL4C.DE achieves a 8.35% return, which is significantly lower than EXXX.DE's 22.53% return. Over the past 10 years, EL4C.DE has underperformed EXXX.DE with an annualized return of 7.04%, while EXXX.DE has yielded a comparatively higher 14.21% annualized return.
EL4C.DE
- 1D
- -0.47%
- 1M
- -5.91%
- 6M
- -3.78%
- YTD
- 8.35%
- 1Y
- 2.09%
- 3Y*
- 0.47%
- 5Y*
- -4.67%
- 10Y*
- 7.04%
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%
EL4C.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF | 8.35% | -3.32% | -6.07% | 15.55% | -36.03% | 26.23% | 24.95% | 48.03% | -5.01% | 21.49% |
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 EL4C.DE and EXXX.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2008 | 0.54 |
The correlation between EL4C.DE and EXXX.DE has been stable across timeframes, ranging from 0.47 to 0.54 - a consistent structural relationship.
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Return for Risk
EL4C.DE vs. EXXX.DE — Risk / Return Rank
EL4C.DE
EXXX.DE
EL4C.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka STOXX Europe Strong Growth 20 UCITS ETF (EL4C.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.
| EL4C.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 4.19 | -4.03 |
| Martin ratioReturn relative to average drawdown | 0.34 | 14.04 | -13.70 |
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Drawdowns
EL4C.DE vs. EXXX.DE - Drawdown Comparison
The maximum EL4C.DE drawdown since its inception was -49.78%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for EL4C.DE and EXXX.DE.
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Drawdown Indicators
| EL4C.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.78% | -71.43% | +21.65% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -10.71% | -2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -28.07% | -16.11% | -11.96% |
Max Drawdown (5Y)Largest decline over 5 years | -44.48% | -32.69% | -11.79% |
Max Drawdown (10Y)Largest decline over 10 years | -44.48% | -52.90% | +8.42% |
Current DrawdownCurrent decline from peak | -28.64% | -3.48% | -25.16% |
Average DrawdownAverage peak-to-trough decline | -16.69% | -28.47% | +11.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.02% | 3.20% | +2.82% |
Volatility
EL4C.DE vs. EXXX.DE - Volatility Comparison
Deka STOXX Europe Strong Growth 20 UCITS ETF (EL4C.DE) has a higher volatility of 6.28% compared to iShares ATX UCITS ETF (DE) (EXXX.DE) at 4.88%. This indicates that EL4C.DE's price experiences larger fluctuations and is considered to be riskier 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
| EL4C.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 4.88% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 17.54% | 14.74% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.52% | 17.54% | +4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.70% | 19.15% | +3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 19.93% | +1.18% |
EL4C.DE vs. EXXX.DE - Expense Ratio Comparison
EL4C.DE has a 0.65% expense ratio, which is higher than EXXX.DE's 0.32% expense ratio.
Dividends
EL4C.DE vs. EXXX.DE - Dividend Comparison
EL4C.DE's dividend yield for the trailing twelve months is around 0.90%, less than EXXX.DE's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF | 0.90% | 0.79% | 0.67% | 0.42% | 4.57% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.17% |
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
EL4C.DE and EXXX.DE have a correlation of 0.52, 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 0.65% for EL4C.DE.
EL4C.DE tracks STOXX® Europe Strong Growth 20, while EXXX.DE tracks ATX Index. They also come from different issuers: Deka and iShares. Their fees differ too: 0.65% for EL4C.DE and 0.32% for EXXX.DE.
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