EXI3.DE vs. IYY
Compare and contrast key facts about iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) and iShares Dow Jones U.S. ETF (IYY).
EXI3.DE and IYY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXI3.DE is a passively managed fund by iShares that tracks the performance of the Dow Jones Industrial Average. It was launched on Sep 19, 2001. IYY is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Index. It was launched on Jun 12, 2000. Both EXI3.DE and IYY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXI3.DE or IYY.
Correlation
The correlation between EXI3.DE and IYY is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EXI3.DE vs. IYY - Performance Comparison
Key characteristics
EXI3.DE:
1.72
IYY:
1.93
EXI3.DE:
2.65
IYY:
2.59
EXI3.DE:
1.34
IYY:
1.35
EXI3.DE:
3.35
IYY:
2.93
EXI3.DE:
9.98
IYY:
11.74
EXI3.DE:
2.10%
IYY:
2.13%
EXI3.DE:
12.17%
IYY:
12.90%
EXI3.DE:
-53.00%
IYY:
-55.17%
EXI3.DE:
-0.44%
IYY:
-0.01%
Returns By Period
In the year-to-date period, EXI3.DE achieves a 5.24% return, which is significantly higher than IYY's 4.21% return. Over the past 10 years, EXI3.DE has underperformed IYY with an annualized return of 11.59%, while IYY has yielded a comparatively higher 12.67% annualized return.
EXI3.DE
5.24%
1.52%
16.75%
20.46%
10.47%
11.59%
IYY
4.21%
1.96%
10.32%
23.44%
13.72%
12.67%
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EXI3.DE vs. IYY - Expense Ratio Comparison
EXI3.DE has a 0.51% expense ratio, which is higher than IYY's 0.20% expense ratio.
Risk-Adjusted Performance
EXI3.DE vs. IYY — Risk-Adjusted Performance Rank
EXI3.DE
IYY
EXI3.DE vs. IYY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) and iShares Dow Jones U.S. ETF (IYY). 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.
Dividends
EXI3.DE vs. IYY - Dividend Comparison
EXI3.DE's dividend yield for the trailing twelve months is around 0.71%, less than IYY's 1.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 0.71% | 0.75% | 0.91% | 0.93% | 0.67% | 1.08% | 1.06% | 0.73% | 1.23% | 1.43% | 1.95% | 0.84% |
IYY iShares Dow Jones U.S. ETF | 1.01% | 1.05% | 1.29% | 1.49% | 1.04% | 1.31% | 1.80% | 1.97% | 1.62% | 1.81% | 1.97% | 1.66% |
Drawdowns
EXI3.DE vs. IYY - Drawdown Comparison
The maximum EXI3.DE drawdown since its inception was -53.00%, roughly equal to the maximum IYY drawdown of -55.17%. Use the drawdown chart below to compare losses from any high point for EXI3.DE and IYY. For additional features, visit the drawdowns tool.
Volatility
EXI3.DE vs. IYY - Volatility Comparison
The current volatility for iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) is 2.06%, while iShares Dow Jones U.S. ETF (IYY) has a volatility of 3.08%. This indicates that EXI3.DE experiences smaller price fluctuations and is considered to be less risky than IYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.