EXI2.DE vs. VWCE.DE
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and VWCE.DE (Vanguard FTSE All-World UCITS ETF) are both Global Equities funds - EXI2.DE tracks the Dow Jones Global Titans 50 while VWCE.DE tracks the FTSE All-World Index. Both are passively managed. Over the past 5 years, EXI2.DE returned 17.19%/yr vs 12.28%/yr for VWCE.DE. Their correlation of 0.90 suggests significant overlap in exposure. EXI2.DE charges 0.51%/yr vs 0.19%/yr for VWCE.DE.
Performance
EXI2.DE vs. VWCE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXI2.DE having a 12.23% return and VWCE.DE slightly higher at 12.64%.
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%
VWCE.DE
- 1D
- -0.21%
- 1M
- 5.01%
- YTD
- 12.64%
- 6M
- 13.33%
- 1Y
- 26.41%
- 3Y*
- 17.85%
- 5Y*
- 12.28%
- 10Y*
- —
EXI2.DE vs. VWCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 8.73% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 12.64% | 9.16% | 24.41% | 18.18% | -13.47% | 28.62% | 5.36% | 8.01% |
Correlation
The correlation between EXI2.DE and VWCE.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 (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.90 |
The correlation between EXI2.DE and VWCE.DE has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
EXI2.DE vs. VWCE.DE — Risk / Return Rank
EXI2.DE
VWCE.DE
EXI2.DE vs. VWCE.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 Vanguard FTSE All-World UCITS ETF (VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.43 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 4.01 | +0.19 |
| Martin ratioReturn relative to average drawdown | 15.84 | 16.55 | -0.71 |
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 | VWCE.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 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.79 | -0.38 |
Drawdowns
EXI2.DE vs. VWCE.DE - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, which is greater than VWCE.DE's maximum drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for EXI2.DE and VWCE.DE.
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Drawdown Indicators
| EXI2.DE | VWCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -33.43% | -25.78% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -6.55% | -1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -21.07% | -3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -21.07% | -3.68% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -0.66% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -4.69% | -12.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 1.59% | +0.56% |
Volatility
EXI2.DE vs. VWCE.DE - Volatility Comparison
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) has a higher volatility of 3.46% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 3.06%. This indicates that EXI2.DE's price experiences larger fluctuations and is considered to be riskier than VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 3.06% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 8.18% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 11.37% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 13.75% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 16.16% | +0.41% |
EXI2.DE vs. VWCE.DE - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than VWCE.DE's 0.19% expense ratio.
Dividends
EXI2.DE vs. VWCE.DE - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, while VWCE.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% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 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 VWCE.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, VWCE.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCE.DE is cheaper with a 0.19% expense ratio, compared with 0.51% for EXI2.DE.
EXI2.DE tracks Dow Jones Global Titans 50, while VWCE.DE tracks FTSE All-World Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.51% for EXI2.DE and 0.19% for VWCE.DE.
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