EUPA.DE vs. EXI1.DE
Compare and contrast key facts about Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF (USD) (EUPA.DE) and iShares SLI UCITS ETF (DE) (EXI1.DE).
EUPA.DE and EXI1.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUPA.DE is a passively managed fund by Franklin Templeton that tracks the performance of the Shiller Barclays CAPE® Global Sector. It was launched on Dec 21, 2022. EXI1.DE is a passively managed fund by iShares that tracks the performance of the SLI®. It was launched on Mar 22, 2001. Both EUPA.DE and EXI1.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EUPA.DE vs. EXI1.DE - Performance Comparison
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EUPA.DE vs. EXI1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EUPA.DE Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF (USD) | 6.10% | 18.38% | 13.54% | 11.13% |
EXI1.DE iShares SLI UCITS ETF (DE) | -2.00% | 15.57% | 7.85% | 8.14% |
Returns By Period
In the year-to-date period, EUPA.DE achieves a 6.10% return, which is significantly higher than EXI1.DE's -2.00% return.
EUPA.DE
- 1D
- -0.29%
- 1M
- -1.53%
- YTD
- 6.10%
- 6M
- 10.29%
- 1Y
- 19.13%
- 3Y*
- 18.41%
- 5Y*
- —
- 10Y*
- —
EXI1.DE
- 1D
- 8.60%
- 1M
- -3.46%
- YTD
- -2.00%
- 6M
- 4.71%
- 1Y
- 7.88%
- 3Y*
- 10.28%
- 5Y*
- 8.37%
- 10Y*
- 9.41%
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EUPA.DE vs. EXI1.DE - Expense Ratio Comparison
EUPA.DE has a 0.65% expense ratio, which is higher than EXI1.DE's 0.51% expense ratio.
Return for Risk
EUPA.DE vs. EXI1.DE — Risk / Return Rank
EUPA.DE
EXI1.DE
EUPA.DE vs. EXI1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF (USD) (EUPA.DE) and iShares SLI UCITS ETF (DE) (EXI1.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.
| EUPA.DE | EXI1.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.42 | +1.02 |
Sortino ratioReturn per unit of downside risk | 2.03 | 0.72 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.11 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.73 | +1.35 |
Martin ratioReturn relative to average drawdown | 8.25 | 3.52 | +4.73 |
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
| EUPA.DE | EXI1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 0.42 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 0.39 | +0.93 |
Correlation
The correlation between EUPA.DE and EXI1.DE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EUPA.DE vs. EXI1.DE - Dividend Comparison
EUPA.DE has not paid dividends to shareholders, while EXI1.DE's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUPA.DE Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF (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% |
EXI1.DE iShares SLI UCITS ETF (DE) | 1.29% | 1.26% | 1.34% | 1.33% | 1.35% | 1.04% | 1.38% | 0.85% | 0.69% | 2.47% | 3.35% | 1.19% |
Drawdowns
EUPA.DE vs. EXI1.DE - Drawdown Comparison
The maximum EUPA.DE drawdown since its inception was -10.28%, smaller than the maximum EXI1.DE drawdown of -49.20%. Use the drawdown chart below to compare losses from any high point for EUPA.DE and EXI1.DE.
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Drawdown Indicators
| EUPA.DE | EXI1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.28% | -49.20% | +38.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -14.39% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.98% | — |
Current DrawdownCurrent decline from peak | -4.80% | -7.03% | +2.23% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -10.38% | +8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.98% | -0.66% |
Volatility
EUPA.DE vs. EXI1.DE - Volatility Comparison
The current volatility for Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF (USD) (EUPA.DE) is 4.77%, while iShares SLI UCITS ETF (DE) (EXI1.DE) has a volatility of 11.77%. This indicates that EUPA.DE experiences smaller price fluctuations and is considered to be less risky than EXI1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUPA.DE | EXI1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 11.77% | -7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 13.51% | -5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.24% | 18.55% | -5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.33% | 14.90% | -2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.33% | 15.57% | -3.24% |