EXIE.DE vs. ASWA.DE
EXIE.DE (iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc) and ASWA.DE (HANetf European Green Deal UCITS ETF Acc) are both Europe Equities funds - EXIE.DE tracks the STOXX® Europe 600 while ASWA.DE tracks the SGI European Green Deal ESG Screened. Both are passively managed. Over the past year, EXIE.DE returned 16.03% vs 0.26% for ASWA.DE. A 0.70 correlation means they provide meaningful diversification when combined. EXIE.DE charges 0.20%/yr vs 0.60%/yr for ASWA.DE.
Performance
EXIE.DE vs. ASWA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIE.DE achieves a 7.44% return, which is significantly higher than ASWA.DE's -10.58% return.
EXIE.DE
- 1D
- 0.59%
- 1M
- 0.81%
- YTD
- 7.44%
- 6M
- 9.96%
- 1Y
- 16.03%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
ASWA.DE
- 1D
- -0.09%
- 1M
- -2.46%
- YTD
- -10.58%
- 6M
- -9.85%
- 1Y
- 0.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXIE.DE vs. ASWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 7.44% | 20.59% | 8.32% | 3.76% |
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.58% | 26.07% | -11.37% | -2.40% |
Correlation
The correlation between EXIE.DE and ASWA.DE is 0.51, 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 | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.70 |
The correlation between EXIE.DE and ASWA.DE shifts across timeframes, from 0.51 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXIE.DE vs. ASWA.DE — Risk / Return Rank
EXIE.DE
ASWA.DE
EXIE.DE vs. ASWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) and HANetf European Green Deal UCITS ETF Acc (ASWA.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.
| EXIE.DE | ASWA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.06 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.01 | +1.69 |
| Martin ratioReturn relative to average drawdown | 6.42 | 0.03 | +6.39 |
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
| EXIE.DE | ASWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.01 | +1.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | -0.04 | +1.04 |
Drawdowns
EXIE.DE vs. ASWA.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -16.04%, smaller than the maximum ASWA.DE drawdown of -30.36%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and ASWA.DE.
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Drawdown Indicators
| EXIE.DE | ASWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.04% | -30.36% | +14.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -30.36% | +20.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | — | — |
Current DrawdownCurrent decline from peak | -1.65% | -23.85% | +22.20% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -8.15% | +6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 10.54% | -8.00% |
Volatility
EXIE.DE vs. ASWA.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) is 4.35%, while HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a volatility of 7.52%. This indicates that EXIE.DE experiences smaller price fluctuations and is considered to be less risky than ASWA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXIE.DE | ASWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 7.52% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 37.06% | -26.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 33.68% | -20.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 24.72% | -11.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 24.72% | -11.73% |
EXIE.DE vs. ASWA.DE - Expense Ratio Comparison
EXIE.DE has a 0.20% expense ratio, which is lower than ASWA.DE's 0.60% expense ratio.
Dividends
EXIE.DE vs. ASWA.DE - Dividend Comparison
Neither EXIE.DE nor ASWA.DE has paid dividends to shareholders.
Frequently Asked Questions
EXIE.DE and ASWA.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXIE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXIE.DE is cheaper with a 0.20% expense ratio, compared with 0.60% for ASWA.DE.
EXIE.DE tracks STOXX® Europe 600, while ASWA.DE tracks SGI European Green Deal ESG Screened. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.20% for EXIE.DE and 0.60% for ASWA.DE.
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