EXH9.DE vs. XS6R.L
EXH9.DE (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) and XS6R.L (Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C) are both Utilities Equities funds - EXH9.DE tracks the STOXX® Europe 600 Utilities while XS6R.L tracks the MSCI World/Utilities NR USD. Both are passively managed. Over the past 10 years, EXH9.DE returned 10.74%/yr vs 10.47%/yr for XS6R.L. A 0.78 correlation means they provide meaningful diversification when combined. EXH9.DE charges 0.47%/yr vs 0.20%/yr for XS6R.L.
Performance
EXH9.DE vs. XS6R.L - Performance Comparison
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Different Trading Currencies
EXH9.DE is traded in EUR, while XS6R.L is traded in GBp. To make them comparable, the XS6R.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with EXH9.DE having a 12.41% return and XS6R.L slightly lower at 11.82%. Both investments have delivered pretty close results over the past 10 years, with EXH9.DE having a 10.74% annualized return and XS6R.L not far behind at 10.47%.
EXH9.DE
- 1D
- -0.18%
- 1M
- -3.20%
- YTD
- 12.41%
- 6M
- 13.56%
- 1Y
- 25.76%
- 3Y*
- 16.47%
- 5Y*
- 11.76%
- 10Y*
- 10.74%
XS6R.L
- 1D
- -0.42%
- 1M
- -2.43%
- YTD
- 11.82%
- 6M
- 13.24%
- 1Y
- 24.36%
- 3Y*
- 15.99%
- 5Y*
- 11.23%
- 10Y*
- 10.47%
EXH9.DE vs. XS6R.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 12.41% | 33.92% | 1.25% | 13.58% | -7.50% | 8.84% | 10.88% | 31.91% | 1.47% | 9.93% |
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 11.82% | 31.13% | 3.57% | 13.91% | -8.79% | 7.75% | 11.65% | 30.63% | 2.12% | 9.60% |
Correlation
The correlation between EXH9.DE and XS6R.L is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2008 | 0.78 |
The correlation between EXH9.DE and XS6R.L shifts across timeframes, from 0.78 (all time) to 0.93 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXH9.DE vs. XS6R.L — Risk / Return Rank
EXH9.DE
XS6R.L
EXH9.DE vs. XS6R.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) and Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L). 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.
| EXH9.DE | XS6R.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.29 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 3.07 | +0.37 |
| Martin ratioReturn relative to average drawdown | 9.54 | 9.15 | +0.38 |
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
| EXH9.DE | XS6R.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 1.63 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.68 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.60 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.35 | +0.07 |
Drawdowns
EXH9.DE vs. XS6R.L - Drawdown Comparison
The maximum EXH9.DE drawdown since its inception was -51.33%, which is greater than XS6R.L's maximum drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for EXH9.DE and XS6R.L.
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Drawdown Indicators
| EXH9.DE | XS6R.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.33% | -34.72% | -16.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -7.89% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -13.67% | -13.68% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -22.71% | -23.38% | +0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -33.21% | -32.40% | -0.81% |
Current DrawdownCurrent decline from peak | -5.32% | -5.32% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -16.67% | -8.15% | -8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.65% | +0.04% |
Volatility
EXH9.DE vs. XS6R.L - Volatility Comparison
iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) and Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L) have volatilities of 5.89% and 5.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH9.DE | XS6R.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 5.70% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 12.95% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.75% | 14.88% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.00% | 16.40% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 17.33% | -0.30% |
EXH9.DE vs. XS6R.L - Expense Ratio Comparison
EXH9.DE has a 0.47% expense ratio, which is higher than XS6R.L's 0.20% expense ratio.
Dividends
EXH9.DE vs. XS6R.L - Dividend Comparison
EXH9.DE's dividend yield for the trailing twelve months is around 2.61%, while XS6R.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.61% | 2.96% | 3.27% | 3.47% | 3.33% | 3.11% | 2.36% | 3.41% | 3.31% | 6.56% | 4.89% | 4.62% |
XS6R.L Xtrackers MSCI Europe Utilities 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% |
Frequently Asked Questions
With a correlation of 0.90, EXH9.DE and XS6R.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XS6R.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XS6R.L is cheaper with a 0.20% expense ratio, compared with 0.47% for EXH9.DE.
EXH9.DE tracks STOXX® Europe 600 Utilities, while XS6R.L tracks MSCI World/Utilities NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.47% for EXH9.DE and 0.20% for XS6R.L.
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