EXI2.DE vs. CSY9.DE
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and CSY9.DE (CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD) are both Global Equities funds - EXI2.DE tracks the Dow Jones Global Titans 50 while CSY9.DE tracks the MSCI World ESG Leaders Minimum Volatility. Both are passively managed. Over the past 5 years, EXI2.DE returned 17.19%/yr vs 6.22%/yr for CSY9.DE. A 0.60 correlation means they provide meaningful diversification when combined. EXI2.DE charges 0.51%/yr vs 0.25%/yr for CSY9.DE.
Performance
EXI2.DE vs. CSY9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI2.DE achieves a 12.23% return, which is significantly higher than CSY9.DE's 3.19% return.
EXI2.DE
- 1D
- -0.27%
- 1M
- 5.25%
- YTD
- 12.23%
- 6M
- 12.47%
- 1Y
- 34.12%
- 3Y*
- 22.85%
- 5Y*
- 17.19%
- 10Y*
- 16.14%
CSY9.DE
- 1D
- 0.16%
- 1M
- 2.99%
- YTD
- 3.19%
- 6M
- 3.34%
- 1Y
- 3.09%
- 3Y*
- 6.65%
- 5Y*
- 6.22%
- 10Y*
- —
EXI2.DE vs. CSY9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.23% | 10.38% | 38.84% | 33.44% | -21.53% | 35.62% | 10.98% |
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 3.19% | -0.67% | 16.05% | 5.76% | -5.25% | 23.30% | 2.67% |
Correlation
The correlation between EXI2.DE and CSY9.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2020 | 0.60 |
Over the past year, the correlation between EXI2.DE and CSY9.DE has dropped to 0.35 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
EXI2.DE vs. CSY9.DE — Risk / Return Rank
EXI2.DE
CSY9.DE
EXI2.DE vs. CSY9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) and CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.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.
| EXI2.DE | CSY9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.07 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 0.69 | +3.52 |
| Martin ratioReturn relative to average drawdown | 15.84 | 1.54 | +14.30 |
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
| EXI2.DE | CSY9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 0.38 | +2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.51 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.61 | -0.20 |
Drawdowns
EXI2.DE vs. CSY9.DE - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, which is greater than CSY9.DE's maximum drawdown of -13.92%. Use the drawdown chart below to compare losses from any high point for EXI2.DE and CSY9.DE.
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Drawdown Indicators
| EXI2.DE | CSY9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -13.92% | -45.29% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -4.48% | -3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -13.92% | -10.83% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -13.92% | -10.83% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -2.72% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -3.70% | -13.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.00% | +0.15% |
Volatility
EXI2.DE vs. CSY9.DE - Volatility Comparison
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) has a higher volatility of 3.46% compared to CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.DE) at 2.09%. This indicates that EXI2.DE's price experiences larger fluctuations and is considered to be riskier than CSY9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXI2.DE | CSY9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 2.09% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 5.48% | +3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 8.07% | +5.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 12.03% | +4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 11.91% | +4.66% |
EXI2.DE vs. CSY9.DE - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than CSY9.DE's 0.25% expense ratio.
Dividends
EXI2.DE vs. CSY9.DE - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, while CSY9.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B 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% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.33% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
Frequently Asked Questions
EXI2.DE and CSY9.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSY9.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSY9.DE is cheaper with a 0.25% expense ratio, compared with 0.51% for EXI2.DE.
EXI2.DE tracks Dow Jones Global Titans 50, while CSY9.DE tracks MSCI World ESG Leaders Minimum Volatility. They also come from different issuers: iShares and Credit Suisse. Their fees differ too: 0.51% for EXI2.DE and 0.25% for CSY9.DE.
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