EXS1.DE vs. IBIT
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - EXS1.DE is a Europe Equities fund tracking the DAX®, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, EXS1.DE returned 5.29% vs -37.06% for IBIT. At a 0.22 correlation, their price movements are largely independent. EXS1.DE charges 0.16%/yr vs 0.25%/yr for IBIT.
Performance
EXS1.DE vs. IBIT - Performance Comparison
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Different Trading Currencies
EXS1.DE is traded in EUR, while IBIT is traded in USD. To make them comparable, the IBIT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXS1.DE achieves a 1.11% return, which is significantly higher than IBIT's -22.99% 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%
IBIT
- 1D
- 4.49%
- 1M
- -15.55%
- YTD
- -22.99%
- 6M
- -21.37%
- 1Y
- -37.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXS1.DE vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.11% | 22.63% | 18.56% |
IBIT iShares Bitcoin Trust ETF | -22.99% | -17.52% | 101.23% |
Correlation
The correlation between EXS1.DE and IBIT is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.22 |
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Return for Risk
EXS1.DE vs. IBIT — Risk / Return Rank
EXS1.DE
IBIT
EXS1.DE vs. IBIT - 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 Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.87 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | -0.72 | +1.15 |
| Martin ratioReturn relative to average drawdown | 1.32 | -1.25 | +2.58 |
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Drawdowns
EXS1.DE vs. IBIT - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -55.14%, which is greater than IBIT's maximum drawdown of -51.31%. Use the drawdown chart below to compare losses from any high point for EXS1.DE and IBIT.
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Drawdown Indicators
| EXS1.DE | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -51.31% | -3.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -51.31% | +38.92% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | — | — |
Current DrawdownCurrent decline from peak | -2.49% | -46.52% | +44.03% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -16.98% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 29.63% | -25.65% |
Volatility
EXS1.DE vs. IBIT - Volatility Comparison
The current volatility for iShares Core DAX UCITS ETF (DE) (EXS1.DE) is 4.45%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 12.33%. This indicates that EXS1.DE experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXS1.DE | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 12.33% | -7.88% |
Volatility (6M)Calculated over the trailing 6-month period | 13.12% | 34.46% | -21.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.18% | 43.87% | -27.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.21% | 50.24% | -33.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 50.24% | -31.92% |
EXS1.DE vs. IBIT - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is lower than IBIT's 0.25% expense ratio. Despite the difference, 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. IBIT - Dividend Comparison
Neither EXS1.DE nor IBIT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXS1.DE and IBIT have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXS1.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXS1.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for IBIT.
EXS1.DE is categorized as Europe Equities, while IBIT is Cryptocurrency. EXS1.DE tracks DAX®, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.16% for EXS1.DE and 0.25% for IBIT.
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