EXS1.DE vs. CSSX5E.MI
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and CSSX5E.MI (iShares Core EURO STOXX 50 ETF EUR Acc) are both Europe Equities funds from iShares - EXS1.DE tracks the DAX® while CSSX5E.MI tracks the EURO STOXX® 50. Both are passively managed. Over the past 10 years, EXS1.DE returned 9.41%/yr vs 11.32%/yr for CSSX5E.MI. Their correlation of 0.85 suggests significant overlap in exposure. EXS1.DE charges 0.16%/yr vs 0.10%/yr for CSSX5E.MI.
Performance
EXS1.DE vs. CSSX5E.MI - Performance Comparison
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Returns By Period
In the year-to-date period, EXS1.DE achieves a 1.11% return, which is significantly lower than CSSX5E.MI's 9.31% return. Over the past 10 years, EXS1.DE has underperformed CSSX5E.MI with an annualized return of 9.41%, while CSSX5E.MI has yielded a comparatively higher 11.32% annualized return.
EXS1.DE
- 1D
- 1.03%
- 1M
- 3.90%
- YTD
- 1.11%
- 6M
- 2.45%
- 1Y
- 5.29%
- 3Y*
- 14.40%
- 5Y*
- 9.01%
- 10Y*
- 9.41%
CSSX5E.MI
- 1D
- 0.77%
- 1M
- 7.33%
- YTD
- 9.31%
- 6M
- 10.49%
- 1Y
- 20.75%
- 3Y*
- 15.51%
- 5Y*
- 11.68%
- 10Y*
- 11.32%
EXS1.DE vs. CSSX5E.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.11% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
CSSX5E.MI iShares Core EURO STOXX 50 ETF EUR Acc | 9.31% | 23.04% | 10.93% | 22.79% | -9.22% | 23.62% | -2.24% | 29.02% | -11.96% | 9.95% |
Correlation
The correlation between EXS1.DE and CSSX5E.MI is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2010 | 0.85 |
The correlation between EXS1.DE and CSSX5E.MI has been stable across timeframes, ranging from 0.85 to 0.93 - a consistent structural relationship.
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Return for Risk
EXS1.DE vs. CSSX5E.MI — Risk / Return Rank
EXS1.DE
CSSX5E.MI
EXS1.DE vs. CSSX5E.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.DE) and iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXS1.DE | CSSX5E.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.24 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.92 | -1.49 |
| Martin ratioReturn relative to average drawdown | 1.32 | 6.58 | -5.26 |
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Drawdowns
EXS1.DE vs. CSSX5E.MI - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -55.14%, which is greater than CSSX5E.MI's maximum drawdown of -38.50%. Use the drawdown chart below to compare losses from any high point for EXS1.DE and CSSX5E.MI.
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Drawdown Indicators
| EXS1.DE | CSSX5E.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -38.50% | -16.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -10.81% | -1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -16.36% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -23.56% | -3.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -38.50% | -0.18% |
Current DrawdownCurrent decline from peak | -2.49% | 0.00% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -7.26% | -4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 3.15% | +0.83% |
Volatility
EXS1.DE vs. CSSX5E.MI - Volatility Comparison
iShares Core DAX UCITS ETF (DE) (EXS1.DE) and iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) have volatilities of 4.45% and 4.33%, 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.
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Volatility by Period
| EXS1.DE | CSSX5E.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 4.33% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.12% | 13.15% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.18% | 16.07% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.21% | 17.63% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 18.32% | 0.00% |
EXS1.DE vs. CSSX5E.MI - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is higher than CSSX5E.MI's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXS1.DE vs. CSSX5E.MI - Dividend Comparison
Neither EXS1.DE nor CSSX5E.MI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSSX5E.MI iShares Core EURO STOXX 50 ETF 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% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
Frequently Asked Questions
With a correlation of 0.90, EXS1.DE and CSSX5E.MI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, CSSX5E.MI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSSX5E.MI is cheaper with a 0.10% expense ratio, compared with 0.16% for EXS1.DE.
EXS1.DE tracks DAX®, while CSSX5E.MI tracks EURO STOXX® 50. Their fees differ too: 0.16% for EXS1.DE and 0.10% for CSSX5E.MI.
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