EXIE.DE vs. XESD.DE
EXIE.DE (iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc) and XESD.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds - EXIE.DE tracks the STOXX® Europe 600 while XESD.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 3 years, EXIE.DE returned 13.87%/yr vs 29.40%/yr for XESD.DE. A 0.77 correlation means they provide meaningful diversification when combined. EXIE.DE charges 0.20%/yr vs 0.30%/yr for XESD.DE.
Performance
EXIE.DE vs. XESD.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with EXIE.DE having a 7.44% return and XESD.DE slightly lower at 7.26%.
EXIE.DE
- 1D
- 0.59%
- 1M
- 0.81%
- YTD
- 7.44%
- 6M
- 9.96%
- 1Y
- 16.03%
- 3Y*
- 13.87%
- 5Y*
- —
- 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*
- —
EXIE.DE vs. XESD.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% | 6.62% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 7.26% | 58.73% | 14.57% | 12.10% |
Correlation
The correlation between EXIE.DE and XESD.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.77 |
The correlation between EXIE.DE and XESD.DE has been stable across timeframes, ranging from 0.76 to 0.81 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXIE.DE vs. XESD.DE — Risk / Return Rank
EXIE.DE
XESD.DE
EXIE.DE vs. XESD.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 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.
| EXIE.DE | XESD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.46 | -1.77 |
| Martin ratioReturn relative to average drawdown | 6.42 | 12.05 | -5.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXIE.DE | XESD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.10 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.55 | +0.45 |
Drawdowns
EXIE.DE vs. XESD.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -16.04%, smaller than the maximum XESD.DE drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and XESD.DE.
Loading charts...
Drawdown Indicators
| EXIE.DE | XESD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.04% | -38.77% | +22.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -10.27% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | -12.49% | -3.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.59% | — |
Current DrawdownCurrent decline from peak | -1.65% | -0.56% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -7.38% | +5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.96% | -0.42% |
Volatility
EXIE.DE vs. XESD.DE - Volatility Comparison
iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) and Xtrackers Spanish Equity UCITS ETF (XESD.DE) have volatilities of 4.35% and 4.46%, 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.
Loading charts...
Volatility by Period
| EXIE.DE | XESD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.46% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 14.06% | -3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 16.93% | -3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 16.73% | -3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 18.81% | -5.82% |
EXIE.DE vs. XESD.DE - Expense Ratio Comparison
EXIE.DE has a 0.20% expense ratio, which is lower than XESD.DE's 0.30% expense ratio.
Dividends
EXIE.DE vs. XESD.DE - Dividend Comparison
EXIE.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 |
|---|---|---|---|---|---|---|---|---|---|
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% |
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
EXIE.DE and XESD.DE have a correlation of 0.81, 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 0.30% for XESD.DE.
EXIE.DE tracks STOXX® Europe 600, while XESD.DE tracks Solactive Spain 40. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for EXIE.DE and 0.30% for XESD.DE.
Find the right allocation for EXIE.DE and XESD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer