EXIA.DE vs. ELFC.DE
EXIA.DE (iShares DAX ESG UCITS ETF (DE)) and ELFC.DE (Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF) are both Europe Equities funds - EXIA.DE tracks the DAX® ESG Target while ELFC.DE tracks the EURO iSTOXX® ex Financials High Dividend 50. Both are passively managed. Over the past 5 years, EXIA.DE returned 8.95%/yr vs 10.14%/yr for ELFC.DE. A 0.73 correlation means they provide meaningful diversification when combined. EXIA.DE charges 0.12%/yr vs 0.30%/yr for ELFC.DE.
Performance
EXIA.DE vs. ELFC.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 ELFC.DE's 12.62% 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*
- —
ELFC.DE
- 1D
- -0.33%
- 1M
- 0.92%
- YTD
- 12.62%
- 6M
- 12.29%
- 1Y
- 20.13%
- 3Y*
- 12.09%
- 5Y*
- 10.14%
- 10Y*
- 8.86%
EXIA.DE vs. ELFC.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% |
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 12.62% | 17.73% | -0.16% | 15.69% | 1.54% | 5.50% |
Correlation
The correlation between EXIA.DE and ELFC.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since May 21, 2021 | 0.73 |
Over the past year, the correlation between EXIA.DE and ELFC.DE has dropped to 0.50 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
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Return for Risk
EXIA.DE vs. ELFC.DE — Risk / Return Rank
EXIA.DE
ELFC.DE
EXIA.DE vs. ELFC.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 Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.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 | ELFC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.33 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 3.00 | -2.70 |
| Martin ratioReturn relative to average drawdown | 0.86 | 8.42 | -7.56 |
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 | ELFC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.81 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.73 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.55 | -0.01 |
Drawdowns
EXIA.DE vs. ELFC.DE - Drawdown Comparison
The maximum EXIA.DE drawdown since its inception was -28.15%, smaller than the maximum ELFC.DE drawdown of -37.68%. Use the drawdown chart below to compare losses from any high point for EXIA.DE and ELFC.DE.
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Drawdown Indicators
| EXIA.DE | ELFC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -37.68% | +9.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -6.71% | -4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -15.02% | -0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | -16.85% | -11.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.68% | — |
Current DrawdownCurrent decline from peak | -1.70% | -1.60% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -4.70% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 2.39% | +1.69% |
Volatility
EXIA.DE vs. ELFC.DE - Volatility Comparison
iShares DAX ESG UCITS ETF (DE) (EXIA.DE) has a higher volatility of 4.76% compared to Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) at 2.62%. This indicates that EXIA.DE's price experiences larger fluctuations and is considered to be riskier than ELFC.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 | ELFC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 2.62% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 8.07% | +4.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 11.12% | +5.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 13.76% | +3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 16.40% | +0.52% |
EXIA.DE vs. ELFC.DE - Expense Ratio Comparison
EXIA.DE has a 0.12% expense ratio, which is lower than ELFC.DE's 0.30% expense ratio.
Dividends
EXIA.DE vs. ELFC.DE - Dividend Comparison
EXIA.DE has not paid dividends to shareholders, while ELFC.DE's dividend yield for the trailing twelve months is around 4.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 4.08% | 4.45% | 4.66% | 4.66% | 4.91% | 3.85% | 2.83% | 3.64% | 4.20% | 3.53% | 3.57% |
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% |
Frequently Asked Questions
EXIA.DE and ELFC.DE have a correlation of 0.50, 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 0.30% for ELFC.DE.
EXIA.DE tracks DAX® ESG Target, while ELFC.DE tracks EURO iSTOXX® ex Financials High Dividend 50. They also come from different issuers: iShares and Deka. Their fees differ too: 0.12% for EXIA.DE and 0.30% for ELFC.DE.
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