EXI2.DE vs. IUSQ.DE
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both Global Equities funds from iShares - EXI2.DE tracks the Dow Jones Global Titans 50 while IUSQ.DE tracks the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, EXI2.DE returned 16.14%/yr vs 12.38%/yr for IUSQ.DE. Their correlation of 0.90 suggests significant overlap in exposure. EXI2.DE charges 0.51%/yr vs 0.20%/yr for IUSQ.DE.
Performance
EXI2.DE vs. IUSQ.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with EXI2.DE having a 12.23% return and IUSQ.DE slightly higher at 12.65%. Over the past 10 years, EXI2.DE has outperformed IUSQ.DE with an annualized return of 16.14%, while IUSQ.DE has yielded a comparatively lower 12.38% annualized 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%
IUSQ.DE
- 1D
- -0.23%
- 1M
- 5.01%
- YTD
- 12.65%
- 6M
- 13.33%
- 1Y
- 26.56%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
EXI2.DE vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.23% | 10.38% | 38.84% | 33.44% | -21.53% | 35.62% | 10.63% | 35.14% | -0.86% | 6.38% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between EXI2.DE and IUSQ.DE 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 | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2011 | 0.90 |
The correlation between EXI2.DE and IUSQ.DE has been stable across timeframes, ranging from 0.88 to 0.91 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXI2.DE vs. IUSQ.DE — Risk / Return Rank
EXI2.DE
IUSQ.DE
EXI2.DE vs. IUSQ.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 iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.43 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 4.08 | +0.13 |
| Martin ratioReturn relative to average drawdown | 15.84 | 16.69 | -0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXI2.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 2.31 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.88 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.82 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.76 | -0.35 |
Drawdowns
EXI2.DE vs. IUSQ.DE - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, which is greater than IUSQ.DE's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for EXI2.DE and IUSQ.DE.
Loading charts...
Drawdown Indicators
| EXI2.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -33.60% | -25.61% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -6.48% | -1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -21.25% | -3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -21.25% | -3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | -33.60% | +3.60% |
Current DrawdownCurrent decline from peak | -1.11% | -0.55% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -4.19% | -13.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 1.59% | +0.56% |
Volatility
EXI2.DE vs. IUSQ.DE - Volatility Comparison
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) has a higher volatility of 3.46% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.03%. This indicates that EXI2.DE's price experiences larger fluctuations and is considered to be riskier than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXI2.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 3.03% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 8.26% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 11.47% | +2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 13.94% | +2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 15.02% | +1.55% |
EXI2.DE vs. IUSQ.DE - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
EXI2.DE vs. IUSQ.DE - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, while IUSQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 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
EXI2.DE and IUSQ.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.51% for EXI2.DE.
EXI2.DE tracks Dow Jones Global Titans 50, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.51% for EXI2.DE and 0.20% for IUSQ.DE.
Find the right allocation for EXI2.DE and IUSQ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer