EXIE.DE vs. B41J.DE
EXIE.DE (iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc) and B41J.DE (Global X European Infrastructure Development UCITS ETF EUR Accumulating) are both Europe Equities funds - EXIE.DE tracks the STOXX® Europe 600 while B41J.DE tracks the Mirae Asset European Infrastructure Development Index. Both are passively managed. Over the past year, EXIE.DE returned 16.03% vs 8.67% for B41J.DE. A 0.72 correlation means they provide meaningful diversification when combined. EXIE.DE charges 0.20%/yr vs 0.47%/yr for B41J.DE.
Performance
EXIE.DE vs. B41J.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EXIE.DE having a 7.44% return and B41J.DE slightly lower at 7.25%.
EXIE.DE
- 1D
- 0.59%
- 1M
- 0.81%
- YTD
- 7.44%
- 6M
- 9.96%
- 1Y
- 16.03%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
B41J.DE
- 1D
- 0.02%
- 1M
- -2.78%
- YTD
- 7.25%
- 6M
- 8.50%
- 1Y
- 8.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXIE.DE vs. B41J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 7.44% | 20.59% | -0.94% |
B41J.DE Global X European Infrastructure Development UCITS ETF EUR Accumulating | 7.25% | 27.74% | -2.48% |
Correlation
The correlation between EXIE.DE and B41J.DE is 0.72, 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 | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2024 | 0.72 |
The correlation between EXIE.DE and B41J.DE has been stable across timeframes, ranging from 0.72 to 0.72 - a consistent structural relationship.
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Return for Risk
EXIE.DE vs. B41J.DE — Risk / Return Rank
EXIE.DE
B41J.DE
EXIE.DE vs. B41J.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 Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.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 | B41J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.94 | +0.75 |
| Martin ratioReturn relative to average drawdown | 6.42 | 2.70 | +3.72 |
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 | B41J.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.58 | +0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 1.12 | -0.12 |
Drawdowns
EXIE.DE vs. B41J.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -16.04%, which is greater than B41J.DE's maximum drawdown of -12.00%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and B41J.DE.
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Drawdown Indicators
| EXIE.DE | B41J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.04% | -12.00% | -4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -9.34% | -0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | — | — |
Current DrawdownCurrent decline from peak | -1.65% | -4.55% | +2.90% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -2.45% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 3.24% | -0.70% |
Volatility
EXIE.DE vs. B41J.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) is 4.35%, while Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) has a volatility of 4.95%. This indicates that EXIE.DE experiences smaller price fluctuations and is considered to be less risky than B41J.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 | B41J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.95% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 12.73% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 15.27% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 16.11% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 16.11% | -3.12% |
EXIE.DE vs. B41J.DE - Expense Ratio Comparison
EXIE.DE has a 0.20% expense ratio, which is lower than B41J.DE's 0.47% expense ratio.
Dividends
EXIE.DE vs. B41J.DE - Dividend Comparison
Neither EXIE.DE nor B41J.DE has paid dividends to shareholders.
Frequently Asked Questions
EXIE.DE and B41J.DE have a correlation of 0.72, 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 0.47% for B41J.DE.
EXIE.DE tracks STOXX® Europe 600, while B41J.DE tracks Mirae Asset European Infrastructure Development Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.20% for EXIE.DE and 0.47% for B41J.DE.
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