EXIA.DE vs. XESD.DE
EXIA.DE (iShares DAX ESG UCITS ETF (DE)) and XESD.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds - EXIA.DE tracks the DAX® ESG Target while XESD.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 5 years, EXIA.DE returned 8.95%/yr vs 18.89%/yr for XESD.DE. A 0.75 correlation means they provide meaningful diversification when combined. EXIA.DE charges 0.12%/yr vs 0.30%/yr for XESD.DE.
Performance
EXIA.DE vs. XESD.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 XESD.DE's 7.26% 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*
- —
XESD.DE
- 1D
- 0.58%
- 1M
- 1.30%
- YTD
- 7.26%
- 6M
- 11.75%
- 1Y
- 34.69%
- 3Y*
- 29.40%
- 5Y*
- 18.89%
- 10Y*
- —
EXIA.DE vs. XESD.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% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 7.26% | 58.73% | 14.57% | 26.73% | -1.59% | -0.59% |
Correlation
The correlation between EXIA.DE and XESD.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since May 21, 2021 | 0.75 |
The correlation between EXIA.DE and XESD.DE has been stable across timeframes, ranging from 0.73 to 0.75 - a consistent structural relationship.
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Return for Risk
EXIA.DE vs. XESD.DE — Risk / Return Rank
EXIA.DE
XESD.DE
EXIA.DE vs. XESD.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 Xtrackers Spanish Equity UCITS ETF (XESD.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 | XESD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 3.46 | -3.16 |
| Martin ratioReturn relative to average drawdown | 0.86 | 12.05 | -11.19 |
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 | XESD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 2.10 | -1.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.12 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.55 | -0.01 |
Drawdowns
EXIA.DE vs. XESD.DE - Drawdown Comparison
The maximum EXIA.DE drawdown since its inception was -28.15%, smaller than the maximum XESD.DE drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for EXIA.DE and XESD.DE.
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Drawdown Indicators
| EXIA.DE | XESD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -38.77% | +10.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -10.27% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -12.49% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | -18.59% | -9.56% |
Current DrawdownCurrent decline from peak | -1.70% | -0.56% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -7.38% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 2.96% | +1.12% |
Volatility
EXIA.DE vs. XESD.DE - Volatility Comparison
iShares DAX ESG UCITS ETF (DE) (EXIA.DE) has a higher volatility of 4.76% compared to Xtrackers Spanish Equity UCITS ETF (XESD.DE) at 4.46%. This indicates that EXIA.DE's price experiences larger fluctuations and is considered to be riskier than XESD.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 | XESD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 4.46% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 14.06% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 16.93% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 16.73% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 18.81% | -1.89% |
EXIA.DE vs. XESD.DE - Expense Ratio Comparison
EXIA.DE has a 0.12% expense ratio, which is lower than XESD.DE's 0.30% expense ratio.
Dividends
EXIA.DE vs. XESD.DE - Dividend Comparison
EXIA.DE has not paid dividends to shareholders, while XESD.DE's dividend yield for the trailing twelve months is around 2.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 2.50% | 2.43% | 3.14% | 2.57% | 3.98% | 1.51% | 4.30% | 3.35% | 4.48% |
Frequently Asked Questions
EXIA.DE and XESD.DE have a correlation of 0.74, 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 XESD.DE.
EXIA.DE tracks DAX® ESG Target, while XESD.DE tracks Solactive Spain 40. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.12% for EXIA.DE and 0.30% for XESD.DE.
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