EXI2.DE vs. VOO
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - EXI2.DE is a Global Equities fund tracking the Dow Jones Global Titans 50, while VOO is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, EXI2.DE returned 16.14%/yr vs 15.30%/yr for VOO. A 0.60 correlation means they provide meaningful diversification when combined. EXI2.DE charges 0.51%/yr vs 0.03%/yr for VOO.
Performance
EXI2.DE vs. VOO - Performance Comparison
Loading charts...
Different Trading Currencies
EXI2.DE is traded in EUR, while VOO is traded in USD. To make them comparable, the VOO values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with EXI2.DE having a 12.23% return and VOO slightly higher at 12.61%. Over the past 10 years, EXI2.DE has outperformed VOO with an annualized return of 16.14%, while VOO has yielded a comparatively lower 15.30% 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%
VOO
- 1D
- 0.25%
- 1M
- 5.32%
- YTD
- 12.61%
- 6M
- 11.57%
- 1Y
- 26.46%
- 3Y*
- 19.42%
- 5Y*
- 15.04%
- 10Y*
- 15.30%
EXI2.DE vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | 12.61% | 3.84% | 33.23% | 22.54% | -13.10% | 38.43% | 8.57% | 34.33% | -0.02% | 6.81% |
Correlation
The correlation between EXI2.DE and VOO is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2010 | 0.60 |
The correlation between EXI2.DE and VOO has been stable across timeframes, ranging from 0.58 to 0.62 - 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. VOO — Risk / Return Rank
EXI2.DE
VOO
EXI2.DE vs. VOO - 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 Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.40 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 3.61 | +0.60 |
| Martin ratioReturn relative to average drawdown | 15.84 | 13.65 | +2.18 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 2.18 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.91 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.83 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.90 | -0.49 |
Drawdowns
EXI2.DE vs. VOO - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, which is greater than VOO's maximum drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for EXI2.DE and VOO.
Loading charts...
Drawdown Indicators
| EXI2.DE | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -33.49% | -25.72% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -7.37% | -0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -23.87% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -23.87% | -0.88% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | -33.49% | +3.49% |
Current DrawdownCurrent decline from peak | -1.11% | -0.18% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -4.03% | -13.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 1.94% | +0.21% |
Volatility
EXI2.DE vs. VOO - Volatility Comparison
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) has a higher volatility of 3.46% compared to Vanguard S&P 500 ETF (VOO) at 2.17%. This indicates that EXI2.DE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXI2.DE | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 2.17% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 8.55% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 12.21% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 16.70% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 18.53% | -1.96% |
EXI2.DE vs. VOO - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than VOO's 0.03% expense ratio.
Dividends
EXI2.DE vs. VOO - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, less than VOO's 1.02% yield.
| 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% |
VOO Vanguard S&P 500 ETF | 1.02% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
EXI2.DE and VOO have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOO is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOO is cheaper with a 0.03% expense ratio, compared with 0.51% for EXI2.DE.
EXI2.DE is categorized as Global Equities, while VOO is S&P 500. EXI2.DE tracks Dow Jones Global Titans 50, while VOO tracks S&P 500 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.51% for EXI2.DE and 0.03% for VOO.
Find the right allocation for EXI2.DE and VOO
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