EXS1.DE vs. VEA
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and VEA (Vanguard FTSE Developed Markets ETF) are both exchange-traded funds - EXS1.DE is a Europe Equities fund tracking the DAX®, while VEA is a Foreign Large Cap Equities fund tracking the FTSE Developed All Cap ex US Index. Both are passively managed. Over the past 10 years, EXS1.DE returned 8.88%/yr vs 9.80%/yr for VEA. A 0.66 correlation means they provide meaningful diversification when combined. EXS1.DE charges 0.16%/yr vs 0.03%/yr for VEA.
Performance
EXS1.DE vs. VEA - Performance Comparison
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Different Trading Currencies
EXS1.DE is traded in EUR, while VEA is traded in USD. To make them comparable, the VEA 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 1.33% return, which is significantly lower than VEA's 16.51% return. Over the past 10 years, EXS1.DE has underperformed VEA with an annualized return of 8.88%, while VEA has yielded a comparatively higher 9.80% annualized return.
EXS1.DE
- 1D
- 0.59%
- 1M
- 0.00%
- YTD
- 1.33%
- 6M
- 3.41%
- 1Y
- 2.03%
- 3Y*
- 15.45%
- 5Y*
- 9.09%
- 10Y*
- 8.88%
VEA
- 1D
- 0.00%
- 1M
- 2.54%
- YTD
- 16.51%
- 6M
- 18.23%
- 1Y
- 30.17%
- 3Y*
- 16.51%
- 5Y*
- 10.67%
- 10Y*
- 9.80%
EXS1.DE vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.33% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
VEA Vanguard FTSE Developed Markets ETF | 13.09% | 19.12% | 9.96% | 14.40% | -10.10% | 20.02% | 0.67% | 25.39% | -10.74% | 10.88% |
Correlation
The correlation between EXS1.DE and VEA is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.66 |
The correlation between EXS1.DE and VEA has been stable across timeframes, ranging from 0.60 to 0.66 - a consistent structural relationship.
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Return for Risk
EXS1.DE vs. VEA — Risk / Return Rank
EXS1.DE
VEA
EXS1.DE vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.DE) and Vanguard FTSE Developed Markets ETF (VEA). 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.
| EXS1.DE | VEA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.42 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 3.07 | -2.89 |
| Martin ratioReturn relative to average drawdown | 0.57 | 12.98 | -12.42 |
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
| EXS1.DE | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 2.21 | -2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.76 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.61 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.33 | -0.12 |
Drawdowns
EXS1.DE vs. VEA - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -68.00%, which is greater than VEA's maximum drawdown of -55.05%. Use the drawdown chart below to compare losses from any high point for EXS1.DE and VEA.
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Drawdown Indicators
| EXS1.DE | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.00% | -55.05% | -12.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -9.87% | -2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -15.68% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -17.30% | -9.39% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -34.68% | -4.00% |
Current DrawdownCurrent decline from peak | -2.23% | -0.53% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -10.63% | -6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 2.33% | +1.66% |
Volatility
EXS1.DE vs. VEA - Volatility Comparison
iShares Core DAX UCITS ETF (DE) (EXS1.DE) has a higher volatility of 5.16% compared to Vanguard FTSE Developed Markets ETF (VEA) at 4.04%. This indicates that EXS1.DE's price experiences larger fluctuations and is considered to be riskier than VEA 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 | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 4.04% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 11.54% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 13.69% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 14.02% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 16.08% | +2.28% |
EXS1.DE vs. VEA - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is higher than VEA's 0.03% 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. VEA - Dividend Comparison
EXS1.DE has not paid dividends to shareholders, while VEA's dividend yield for the trailing twelve months is around 2.71%.
| 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% |
VEA Vanguard FTSE Developed Markets ETF | 2.71% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Frequently Asked Questions
EXS1.DE and VEA have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEA is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEA is cheaper with a 0.03% expense ratio, compared with 0.16% for EXS1.DE.
EXS1.DE is categorized as Europe Equities, while VEA is Foreign Large Cap Equities. EXS1.DE tracks DAX®, while VEA tracks FTSE Developed All Cap ex US Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.16% for EXS1.DE and 0.03% for VEA.
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