EXI3.DE vs. 6PSE.DE
EXI3.DE (iShares Dow Jones Industrial Average UCITS ETF (DE)) and 6PSE.DE (Invesco MSCI USA UCITS ETF Dist) are both Large Cap Blend Equities funds - EXI3.DE tracks the Dow Jones Industrial Average while 6PSE.DE tracks the MSCI USA. Both are passively managed. Over the past 3 years, EXI3.DE returned 13.03%/yr vs 19.18%/yr for 6PSE.DE. Their correlation of 0.82 suggests significant overlap in exposure. EXI3.DE charges 0.51%/yr vs 0.05%/yr for 6PSE.DE.
Performance
EXI3.DE vs. 6PSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI3.DE achieves a 7.97% return, which is significantly lower than 6PSE.DE's 11.33% return.
EXI3.DE
- 1D
- 1.20%
- 1M
- 4.70%
- YTD
- 7.97%
- 6M
- 8.07%
- 1Y
- 20.04%
- 3Y*
- 13.03%
- 5Y*
- 10.15%
- 10Y*
- 11.97%
6PSE.DE
- 1D
- -0.18%
- 1M
- 4.51%
- YTD
- 11.33%
- 6M
- 10.72%
- 1Y
- 25.24%
- 3Y*
- 19.18%
- 5Y*
- —
- 10Y*
- —
EXI3.DE vs. 6PSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 7.97% | 1.60% | 20.65% | 11.22% | 3.56% |
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 11.33% | 4.78% | 32.52% | 23.62% | -6.58% |
Correlation
The correlation between EXI3.DE and 6PSE.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.82 |
The correlation between EXI3.DE and 6PSE.DE has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
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Return for Risk
EXI3.DE vs. 6PSE.DE — Risk / Return Rank
EXI3.DE
6PSE.DE
EXI3.DE vs. 6PSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.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.
| EXI3.DE | 6PSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.40 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 3.44 | -0.78 |
| Martin ratioReturn relative to average drawdown | 8.77 | 11.99 | -3.23 |
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
| EXI3.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 2.15 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.93 | -0.53 |
Drawdowns
EXI3.DE vs. 6PSE.DE - Drawdown Comparison
The maximum EXI3.DE drawdown since its inception was -53.00%, which is greater than 6PSE.DE's maximum drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for EXI3.DE and 6PSE.DE.
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Drawdown Indicators
| EXI3.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.00% | -23.70% | -29.30% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -7.31% | -0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -21.22% | -23.70% | +2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.35% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.41% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -4.83% | -8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.10% | +0.16% |
Volatility
EXI3.DE vs. 6PSE.DE - Volatility Comparison
iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.DE) have volatilities of 2.86% and 2.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXI3.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 2.73% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.40% | 7.68% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 11.65% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 15.41% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 15.41% | +0.65% |
EXI3.DE vs. 6PSE.DE - Expense Ratio Comparison
EXI3.DE has a 0.51% expense ratio, which is higher than 6PSE.DE's 0.05% expense ratio.
Dividends
EXI3.DE vs. 6PSE.DE - Dividend Comparison
EXI3.DE's dividend yield for the trailing twelve months is around 0.59%, less than 6PSE.DE's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.05% | 1.16% | 1.26% | 1.51% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 0.59% | 0.63% | 0.75% | 0.91% | 0.93% | 0.67% | 1.08% | 1.06% | 0.73% | 1.23% | 1.43% | 1.95% |
Frequently Asked Questions
EXI3.DE and 6PSE.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.51% for EXI3.DE.
EXI3.DE tracks Dow Jones Industrial Average, while 6PSE.DE tracks MSCI USA. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.51% for EXI3.DE and 0.05% for 6PSE.DE.
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