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EXI1.DE vs. VT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

EXI1.DE vs. VT

Last updated Apr 3, 2026

Compare and contrast key facts about iShares SLI UCITS ETF (DE) (EXI1.DE) and Vanguard Total World Stock ETF (VT).

EXI1.DE and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXI1.DE is a passively managed fund by iShares that tracks the performance of the SLI®. It was launched on Mar 22, 2001. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both EXI1.DE and VT 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

EXI1.DE vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares SLI UCITS ETF (DE) (EXI1.DE) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

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EXI1.DE vs. VT - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EXI1.DE
iShares SLI UCITS ETF (DE)		-2.00%15.57%7.85%16.18%-15.13%31.23%4.79%34.00%-9.78%9.33%
VT
Vanguard Total World Stock ETF		0.83%7.90%24.18%18.36%-12.92%27.11%6.98%29.68%-5.53%9.20%
Different Trading Currencies

EXI1.DE is traded in EUR, while VT is traded in USD. To make them comparable, the VT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EXI1.DE achieves a -2.00% return, which is significantly lower than VT's 0.79% return. Over the past 10 years, EXI1.DE has underperformed VT with an annualized return of 9.41%, while VT has yielded a comparatively higher 11.52% annualized return.

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%

VT

1D
0.00%
1M
-2.42%
YTD
0.79%
6M
3.09%
1Y
13.84%
3Y*
14.76%
5Y*
9.82%
10Y*
11.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares SLI UCITS ETF (DE)

Vanguard Total World Stock ETF

Often compared with EXI1.DE:
EXI1.DE vs. IMAE.ASEXI1.DE vs. SMEA.LEXI1.DE vs. ^GSPCEXI1.DE vs. ^SSMIEXI1.DE vs. SPYEXI1.DE vs. SLXEXI1.DE vs. EWD
Often compared with VT:
VT vs. VOOVT vs. VTIVT vs. VXUSVT vs. ACWIVT vs. SPYVT vs. VWRA.LVT vs. VWCE.DE

EXI1.DE vs. VT - Expense Ratio Comparison

EXI1.DE has a 0.51% expense ratio, which is higher than VT's 0.06% expense ratio.

EXI1.DE
iShares SLI UCITS ETF (DE)
VT
Vanguard Total World Stock ETF

Return for Risk

EXI1.DE vs. VT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXI1.DE
EXI1.DE Risk / Return Rank: 2525
Overall Rank
EXI1.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
EXI1.DE Sortino Ratio Rank: 2323
Sortino Ratio Rank
EXI1.DE Omega Ratio Rank: 2525
Omega Ratio Rank
EXI1.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
EXI1.DE Martin Ratio Rank: 3131
Martin Ratio Rank
VT
VT Risk / Return Rank: 6868
Overall Rank
VT Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
VT Sortino Ratio Rank: 6868
Sortino Ratio Rank
VT Omega Ratio Rank: 6969
Omega Ratio Rank
VT Calmar Ratio Rank: 6363
Calmar Ratio Rank
VT Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXI1.DE vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares SLI UCITS ETF (DE) (EXI1.DE) and Vanguard Total World Stock ETF (VT). 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.

EXI1.DEVTDifference

Sharpe ratio

Return per unit of total volatility

0.42

0.74

-0.32

Sortino ratio

Return per unit of downside risk

0.72

1.12

-0.40

Omega ratio

Gain probability vs. loss probability

1.11

1.18

-0.07

Calmar ratio

Return relative to maximum drawdown

0.73

1.10

-0.37

Martin ratio

Return relative to average drawdown

3.52

4.78

-1.27

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXI1.DE vs. VT - Sharpe Ratio Comparison

The current EXI1.DE Sharpe Ratio is 0.42, which is lower than the VT Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of EXI1.DE and VT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

EXI1.DEVTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.42

0.74

-0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.66

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.68

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.53

-0.13

Correlation

The correlation between EXI1.DE and VT is 0.49, 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

EXI1.DE vs. VT - Dividend Comparison

EXI1.DE's dividend yield for the trailing twelve months is around 1.29%, less than VT's 1.80% yield.

TTM20252024202320222021202020192018201720162015
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%
VT
Vanguard Total World Stock ETF		1.80%1.82%1.95%2.08%2.20%1.82%1.66%2.32%2.53%2.11%2.39%2.45%

Drawdowns

EXI1.DE vs. VT - Drawdown Comparison

The maximum EXI1.DE drawdown since its inception was -49.20%, which is greater than VT's maximum drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for EXI1.DE and VT.

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Drawdown Indicators

EXI1.DEVTDifference

Max Drawdown

Largest peak-to-trough decline

-49.20%

-50.27%

+1.07%

Max Drawdown (1Y)

Largest decline over 1 year

-14.39%

-9.67%

-4.72%

Max Drawdown (5Y)

Largest decline over 5 years

-20.35%

-26.38%

+6.03%

Max Drawdown (10Y)

Largest decline over 10 years

-30.98%

-34.24%

+3.26%

Current Drawdown

Current decline from peak

-7.03%

-6.19%

-0.84%

Average Drawdown

Average peak-to-trough decline

-10.38%

-7.08%

-3.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.98%

2.60%

+0.38%

Volatility

EXI1.DE vs. VT - Volatility Comparison

iShares SLI UCITS ETF (DE) (EXI1.DE) has a higher volatility of 11.77% compared to Vanguard Total World Stock ETF (VT) at 5.11%. This indicates that EXI1.DE's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EXI1.DEVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.77%

5.11%

+6.66%

Volatility (6M)

Calculated over the trailing 6-month period

13.51%

9.77%

+3.74%

Volatility (1Y)

Calculated over the trailing 1-year period

18.55%

18.76%

-0.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.90%

14.99%

-0.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.57%

17.10%

-1.53%