EXI2.DE vs. VOOG
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and VOOG (Vanguard S&P 500 Growth ETF) are both exchange-traded funds - EXI2.DE is a Global Equities fund tracking the Dow Jones Global Titans 50, while VOOG is a S&P 500 fund tracking the S&P 500 Growth Index. Both are passively managed. Over the past 10 years, EXI2.DE returned 16.14%/yr vs 17.84%/yr for VOOG. A 0.61 correlation means they provide meaningful diversification when combined. EXI2.DE charges 0.51%/yr vs 0.07%/yr for VOOG.
Performance
EXI2.DE vs. VOOG - Performance Comparison
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Different Trading Currencies
EXI2.DE is traded in EUR, while VOOG is traded in USD. To make them comparable, the VOOG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXI2.DE achieves a 12.23% return, which is significantly lower than VOOG's 14.99% return. Over the past 10 years, EXI2.DE has underperformed VOOG with an annualized return of 16.14%, while VOOG has yielded a comparatively higher 17.84% 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%
VOOG
- 1D
- -0.21%
- 1M
- 7.26%
- YTD
- 14.99%
- 6M
- 13.38%
- 1Y
- 31.42%
- 3Y*
- 24.73%
- 5Y*
- 17.09%
- 10Y*
- 17.84%
EXI2.DE vs. VOOG - 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% |
VOOG Vanguard S&P 500 Growth ETF | 14.99% | 7.62% | 44.86% | 26.06% | -25.11% | 41.82% | 22.36% | 33.89% | 4.47% | 11.56% |
Correlation
The correlation between EXI2.DE and VOOG is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2010 | 0.61 |
The correlation between EXI2.DE and VOOG has been stable across timeframes, ranging from 0.60 to 0.67 - a consistent structural relationship.
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Return for Risk
EXI2.DE vs. VOOG — Risk / Return Rank
EXI2.DE
VOOG
EXI2.DE vs. VOOG - 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 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.34 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 2.49 | +1.72 |
| Martin ratioReturn relative to average drawdown | 15.84 | 8.76 | +7.08 |
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 | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 1.98 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.82 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.85 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.92 | -0.51 |
Drawdowns
EXI2.DE vs. VOOG - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, which is greater than VOOG's maximum drawdown of -30.89%. Use the drawdown chart below to compare losses from any high point for EXI2.DE and VOOG.
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Drawdown Indicators
| EXI2.DE | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -30.89% | -28.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -12.66% | +4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -27.11% | +2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -27.11% | +2.36% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | -30.89% | +0.89% |
Current DrawdownCurrent decline from peak | -1.11% | -0.98% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -5.02% | -12.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 3.60% | -1.45% |
Volatility
EXI2.DE vs. VOOG - Volatility Comparison
The current volatility for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) is 3.46%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 3.71%. This indicates that EXI2.DE experiences smaller price fluctuations and is considered to be less risky than VOOG 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 | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 3.71% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 11.70% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 15.98% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 20.91% | -4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 21.09% | -4.52% |
EXI2.DE vs. VOOG - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Dividends
EXI2.DE vs. VOOG - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, less than VOOG's 0.44% 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.44% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Frequently Asked Questions
EXI2.DE and VOOG have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOOG is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOOG is cheaper with a 0.07% expense ratio, compared with 0.51% for EXI2.DE.
EXI2.DE is categorized as Global Equities, while VOOG is S&P 500. EXI2.DE tracks Dow Jones Global Titans 50, while VOOG tracks S&P 500 Growth Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.51% for EXI2.DE and 0.07% for VOOG.
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