EXIA.DE vs. ED3F.DE
EXIA.DE (iShares DAX ESG UCITS ETF (DE)) and ED3F.DE (Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating) are both exchange-traded funds - EXIA.DE is a Europe Equities fund tracking the DAX® ESG Target, while ED3F.DE is a Aerospace & Defense fund tracking the Mirae Asset Europe Defence Tech Index. Both are passively managed. Over the past year, EXIA.DE returned 2.99% vs -4.47% for ED3F.DE. At a 0.28 correlation, their price movements are largely independent. EXIA.DE charges 0.12%/yr vs 0.40%/yr for ED3F.DE.
Performance
EXIA.DE vs. ED3F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIA.DE achieves a 4.30% return, which is significantly higher than ED3F.DE's 0.02% return.
EXIA.DE
- 1D
- 0.37%
- 1M
- 1.67%
- YTD
- 4.30%
- 6M
- 6.47%
- 1Y
- 2.99%
- 3Y*
- 15.53%
- 5Y*
- 8.95%
- 10Y*
- —
ED3F.DE
- 1D
- -0.42%
- 1M
- -8.46%
- YTD
- 0.02%
- 6M
- 4.71%
- 1Y
- -4.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXIA.DE vs. ED3F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EXIA.DE iShares DAX ESG UCITS ETF (DE) | 4.30% | -0.17% |
ED3F.DE Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 0.02% | 4.82% |
Correlation
The correlation between EXIA.DE and ED3F.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 23, 2025 | 0.28 |
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Return for Risk
EXIA.DE vs. ED3F.DE — Risk / Return Rank
EXIA.DE
ED3F.DE
EXIA.DE vs. ED3F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DAX ESG UCITS ETF (DE) (EXIA.DE) and Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.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.
| EXIA.DE | ED3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.01 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.08 | +0.38 |
| Martin ratioReturn relative to average drawdown | 0.86 | -0.18 | +1.04 |
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
| EXIA.DE | ED3F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | -0.06 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.15 | +0.39 |
Drawdowns
EXIA.DE vs. ED3F.DE - Drawdown Comparison
The maximum EXIA.DE drawdown since its inception was -28.15%, which is greater than ED3F.DE's maximum drawdown of -23.91%. Use the drawdown chart below to compare losses from any high point for EXIA.DE and ED3F.DE.
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Drawdown Indicators
| EXIA.DE | ED3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -23.91% | -4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -23.91% | +12.37% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | — | — |
Current DrawdownCurrent decline from peak | -1.70% | -20.80% | +19.10% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -8.37% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 10.25% | -6.17% |
Volatility
EXIA.DE vs. ED3F.DE - Volatility Comparison
The current volatility for iShares DAX ESG UCITS ETF (DE) (EXIA.DE) is 4.76%, while Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE) has a volatility of 10.58%. This indicates that EXIA.DE experiences smaller price fluctuations and is considered to be less risky than ED3F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXIA.DE | ED3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 10.58% | -5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 22.80% | -10.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 30.60% | -14.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 30.42% | -13.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 30.42% | -13.50% |
EXIA.DE vs. ED3F.DE - Expense Ratio Comparison
EXIA.DE has a 0.12% expense ratio, which is lower than ED3F.DE's 0.40% expense ratio.
Dividends
EXIA.DE vs. ED3F.DE - Dividend Comparison
Neither EXIA.DE nor ED3F.DE has paid dividends to shareholders.
Frequently Asked Questions
EXIA.DE and ED3F.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXIA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXIA.DE is cheaper with a 0.12% expense ratio, compared with 0.40% for ED3F.DE.
EXIA.DE is categorized as Europe Equities, while ED3F.DE is Aerospace & Defense. EXIA.DE tracks DAX® ESG Target, while ED3F.DE tracks Mirae Asset Europe Defence Tech Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.12% for EXIA.DE and 0.40% for ED3F.DE.
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