EXIA.DE vs. EL4C.DE
EXIA.DE (iShares DAX ESG UCITS ETF (DE)) and EL4C.DE (Deka STOXX Europe Strong Growth 20 UCITS ETF) are both Europe Equities funds - EXIA.DE tracks the DAX® ESG Target while EL4C.DE tracks the STOXX® Europe Strong Growth 20. Both are passively managed. Over the past 5 years, EXIA.DE returned 8.95%/yr vs -2.09%/yr for EL4C.DE. A 0.70 correlation means they provide meaningful diversification when combined. EXIA.DE charges 0.12%/yr vs 0.65%/yr for EL4C.DE.
Performance
EXIA.DE vs. EL4C.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 lower than EL4C.DE's 12.27% return.
EXIA.DE
- 1D
- 0.37%
- 1M
- 3.23%
- YTD
- 4.30%
- 6M
- 7.19%
- 1Y
- 3.51%
- 3Y*
- 15.53%
- 5Y*
- 8.95%
- 10Y*
- —
EL4C.DE
- 1D
- 0.62%
- 1M
- -0.01%
- YTD
- 12.27%
- 6M
- 13.94%
- 1Y
- 5.07%
- 3Y*
- 1.76%
- 5Y*
- -2.09%
- 10Y*
- 7.35%
EXIA.DE vs. EL4C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXIA.DE iShares DAX ESG UCITS ETF (DE) | 4.30% | 17.20% | 18.59% | 21.57% | -14.54% | 4.16% |
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF | 12.27% | -3.34% | -6.07% | 15.53% | -35.98% | 23.36% |
Correlation
The correlation between EXIA.DE and EL4C.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since May 21, 2021 | 0.70 |
The correlation between EXIA.DE and EL4C.DE has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.
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Return for Risk
EXIA.DE vs. EL4C.DE — Risk / Return Rank
EXIA.DE
EL4C.DE
EXIA.DE vs. EL4C.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 Deka STOXX Europe Strong Growth 20 UCITS ETF (EL4C.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 | EL4C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.33 | -0.03 |
| Martin ratioReturn relative to average drawdown | 0.86 | 0.70 | +0.15 |
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 | EL4C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.23 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | -0.09 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.36 | +0.19 |
Drawdowns
EXIA.DE vs. EL4C.DE - Drawdown Comparison
The maximum EXIA.DE drawdown since its inception was -28.15%, smaller than the maximum EL4C.DE drawdown of -50.13%. Use the drawdown chart below to compare losses from any high point for EXIA.DE and EL4C.DE.
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Drawdown Indicators
| EXIA.DE | EL4C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -50.13% | +21.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -15.20% | +3.66% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -28.07% | +12.10% |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | -44.48% | +16.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.48% | — |
Current DrawdownCurrent decline from peak | -1.70% | -26.07% | +24.37% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -16.08% | +10.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 7.19% | -3.11% |
Volatility
EXIA.DE vs. EL4C.DE - Volatility Comparison
The current volatility for iShares DAX ESG UCITS ETF (DE) (EXIA.DE) is 4.76%, while Deka STOXX Europe Strong Growth 20 UCITS ETF (EL4C.DE) has a volatility of 7.32%. This indicates that EXIA.DE experiences smaller price fluctuations and is considered to be less risky than EL4C.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 | EL4C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 7.32% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 17.65% | -5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 21.87% | -5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 22.58% | -5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 21.55% | -4.63% |
EXIA.DE vs. EL4C.DE - Expense Ratio Comparison
EXIA.DE has a 0.12% expense ratio, which is lower than EL4C.DE's 0.65% expense ratio.
Dividends
EXIA.DE vs. EL4C.DE - Dividend Comparison
EXIA.DE has not paid dividends to shareholders, while EL4C.DE's dividend yield for the trailing twelve months is around 0.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF | 0.79% | 0.79% | 0.67% | 0.42% | 4.57% | 0.00% | 0.00% | 0.00% | 0.21% | 0.16% | 0.24% | 0.17% |
EXIA.DE iShares DAX ESG UCITS ETF (DE) | 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
EXIA.DE and EL4C.DE have a correlation of 0.64, 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 0.65% for EL4C.DE.
EXIA.DE tracks DAX® ESG Target, while EL4C.DE tracks STOXX® Europe Strong Growth 20. They also come from different issuers: iShares and Deka. Their fees differ too: 0.12% for EXIA.DE and 0.65% for EL4C.DE.
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