EXIE.DE vs. EXSA.DE
Compare and contrast key facts about iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) and iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE).
EXIE.DE and EXSA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXIE.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600. It was launched on Feb 24, 2023. EXSA.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600. It was launched on Feb 13, 2004. Both EXIE.DE and EXSA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXIE.DE or EXSA.DE.
Correlation
The correlation between EXIE.DE and EXSA.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EXIE.DE vs. EXSA.DE - Performance Comparison
Key characteristics
EXIE.DE:
1.55
EXSA.DE:
1.57
EXIE.DE:
2.13
EXSA.DE:
2.16
EXIE.DE:
1.27
EXSA.DE:
1.27
EXIE.DE:
2.33
EXSA.DE:
2.31
EXIE.DE:
7.53
EXSA.DE:
7.54
EXIE.DE:
2.23%
EXSA.DE:
2.21%
EXIE.DE:
10.89%
EXSA.DE:
10.63%
EXIE.DE:
-8.69%
EXSA.DE:
-58.34%
EXIE.DE:
0.00%
EXSA.DE:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with EXIE.DE having a 8.56% return and EXSA.DE slightly lower at 8.48%.
EXIE.DE
8.56%
4.75%
7.25%
14.57%
N/A
N/A
EXSA.DE
8.48%
4.69%
7.13%
14.55%
7.74%
6.54%
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EXIE.DE vs. EXSA.DE - Expense Ratio Comparison
Both EXIE.DE and EXSA.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
EXIE.DE vs. EXSA.DE — Risk-Adjusted Performance Rank
EXIE.DE
EXSA.DE
EXIE.DE vs. EXSA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) and iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.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.
Dividends
EXIE.DE vs. EXSA.DE - Dividend Comparison
EXIE.DE has not paid dividends to shareholders, while EXSA.DE's dividend yield for the trailing twelve months is around 2.57%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 2.57% | 2.79% | 2.68% | 2.76% | 2.23% | 1.85% | 2.87% | 3.03% | 4.42% | 3.42% | 2.97% | 3.14% |
Drawdowns
EXIE.DE vs. EXSA.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -8.69%, smaller than the maximum EXSA.DE drawdown of -58.34%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and EXSA.DE. For additional features, visit the drawdowns tool.
Volatility
EXIE.DE vs. EXSA.DE - Volatility Comparison
iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) and iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) have volatilities of 2.83% and 2.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.