EXIA.DE vs. VTV
EXIA.DE (iShares DAX ESG UCITS ETF (DE)) and VTV (Vanguard Value ETF) are both exchange-traded funds - EXIA.DE is a Europe Equities fund tracking the DAX® ESG Target, while VTV is a Large Cap Value Equities fund tracking the CRSP US Large Cap Value Index. Both are passively managed. Over the past 5 years, EXIA.DE returned 8.95%/yr vs 12.45%/yr for VTV. At a 0.30 correlation, their price movements are largely independent. EXIA.DE charges 0.12%/yr vs 0.04%/yr for VTV.
Performance
EXIA.DE vs. VTV - Performance Comparison
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Different Trading Currencies
EXIA.DE is traded in EUR, while VTV is traded in USD. To make them comparable, the VTV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXIA.DE achieves a 4.30% return, which is significantly lower than VTV's 14.45% 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*
- —
VTV
- 1D
- 0.63%
- 1M
- 4.77%
- YTD
- 14.45%
- 6M
- 14.30%
- 1Y
- 25.73%
- 3Y*
- 15.54%
- 5Y*
- 12.45%
- 10Y*
- 12.24%
EXIA.DE vs. VTV - 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% |
VTV Vanguard Value ETF | 14.45% | 1.59% | 23.61% | 6.04% | 3.98% | 16.01% |
Correlation
The correlation between EXIA.DE and VTV is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 21, 2021 | 0.30 |
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Return for Risk
EXIA.DE vs. VTV — Risk / Return Rank
EXIA.DE
VTV
EXIA.DE vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DAX ESG UCITS ETF (DE) (EXIA.DE) and Vanguard Value ETF (VTV). 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 | VTV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.44 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 5.21 | -4.90 |
| Martin ratioReturn relative to average drawdown | 0.86 | 17.75 | -16.89 |
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 | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 2.46 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.89 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.50 | +0.05 |
Drawdowns
EXIA.DE vs. VTV - Drawdown Comparison
The maximum EXIA.DE drawdown since its inception was -28.15%, smaller than the maximum VTV drawdown of -54.29%. Use the drawdown chart below to compare losses from any high point for EXIA.DE and VTV.
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Drawdown Indicators
| EXIA.DE | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -54.29% | +26.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -4.96% | -6.58% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -19.33% | +3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | -19.33% | -8.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.98% | — |
Current DrawdownCurrent decline from peak | -1.70% | 0.00% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -9.24% | +3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 1.45% | +2.63% |
Volatility
EXIA.DE vs. VTV - Volatility Comparison
iShares DAX ESG UCITS ETF (DE) (EXIA.DE) has a higher volatility of 4.76% compared to Vanguard Value ETF (VTV) at 2.15%. This indicates that EXIA.DE's price experiences larger fluctuations and is considered to be riskier than VTV 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 | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 2.15% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 7.70% | +4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 10.56% | +5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 14.06% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 17.36% | -0.44% |
EXIA.DE vs. VTV - Expense Ratio Comparison
EXIA.DE has a 0.12% expense ratio, which is higher than VTV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXIA.DE vs. VTV - Dividend Comparison
EXIA.DE has not paid dividends to shareholders, while VTV's dividend yield for the trailing twelve months is around 1.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTV Vanguard Value ETF | 1.85% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Frequently Asked Questions
EXIA.DE and VTV have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VTV is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTV is cheaper with a 0.04% expense ratio, compared with 0.12% for EXIA.DE.
EXIA.DE is categorized as Europe Equities, while VTV is Large Cap Value Equities. EXIA.DE tracks DAX® ESG Target, while VTV tracks CRSP US Large Cap Value Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.12% for EXIA.DE and 0.04% for VTV.
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