EXS1.DE vs. XLU
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and XLU (State Street Utilities Select Sector SPDR ETF) are both exchange-traded funds - EXS1.DE is a Europe Equities fund tracking the DAX®, while XLU is a Utilities Equities fund tracking the Utilities Select Sector Index. Both are passively managed. Over the past 10 years, EXS1.DE returned 8.88%/yr vs 8.72%/yr for XLU. At a 0.18 correlation, their price movements are largely independent. EXS1.DE charges 0.16%/yr vs 0.08%/yr for XLU.
Performance
EXS1.DE vs. XLU - Performance Comparison
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Different Trading Currencies
EXS1.DE is traded in EUR, while XLU is traded in USD. To make them comparable, the XLU 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 XLU's 4.55% return. Both investments have delivered pretty close results over the past 10 years, with EXS1.DE having a 8.88% annualized return and XLU not far behind at 8.72%.
EXS1.DE
- 1D
- 0.59%
- 1M
- 2.44%
- YTD
- 1.33%
- 6M
- 3.33%
- 1Y
- 2.08%
- 3Y*
- 15.45%
- 5Y*
- 9.09%
- 10Y*
- 8.88%
XLU
- 1D
- -1.98%
- 1M
- -0.56%
- YTD
- 4.55%
- 6M
- 4.28%
- 1Y
- 8.91%
- 3Y*
- 10.24%
- 5Y*
- 10.30%
- 10Y*
- 8.72%
EXS1.DE vs. XLU - 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% |
XLU State Street Utilities Select Sector SPDR ETF | 4.55% | 2.26% | 31.45% | -9.96% | 7.73% | 26.51% | -7.78% | 28.78% | 8.81% | -1.72% |
Correlation
The correlation between EXS1.DE and XLU is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2007 | 0.18 |
The correlation between EXS1.DE and XLU shifts across timeframes, from 0.07 (3 years) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXS1.DE vs. XLU — Risk / Return Rank
EXS1.DE
XLU
EXS1.DE vs. XLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.DE) and State Street Utilities Select Sector SPDR ETF (XLU). 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 | XLU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 0.95 | -0.77 |
| Martin ratioReturn relative to average drawdown | 0.57 | 1.97 | -1.41 |
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 | XLU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.58 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.59 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.44 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.46 | -0.25 |
Drawdowns
EXS1.DE vs. XLU - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -68.00%, which is greater than XLU's maximum drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for EXS1.DE and XLU.
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Drawdown Indicators
| EXS1.DE | XLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.00% | -38.13% | -29.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -9.41% | -2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -15.27% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -28.16% | +1.47% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -35.68% | -3.00% |
Current DrawdownCurrent decline from peak | -2.23% | -7.49% | +5.26% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -9.85% | -7.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 4.54% | -0.55% |
Volatility
EXS1.DE vs. XLU - Volatility Comparison
The current volatility for iShares Core DAX UCITS ETF (DE) (EXS1.DE) is 5.16%, while State Street Utilities Select Sector SPDR ETF (XLU) has a volatility of 5.93%. This indicates that EXS1.DE experiences smaller price fluctuations and is considered to be less risky than XLU 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 | XLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 5.93% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 11.99% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 15.34% | +0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 17.67% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 19.96% | -1.60% |
EXS1.DE vs. XLU - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is higher than XLU's 0.08% 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. XLU - Dividend Comparison
EXS1.DE has not paid dividends to shareholders, while XLU's dividend yield for the trailing twelve months is around 2.73%.
| 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% |
XLU State Street Utilities Select Sector SPDR ETF | 2.73% | 2.71% | 2.96% | 3.39% | 2.92% | 2.79% | 3.14% | 2.95% | 3.33% | 3.33% | 3.41% | 3.67% |
Frequently Asked Questions
EXS1.DE and XLU have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLU is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLU is cheaper with a 0.08% expense ratio, compared with 0.16% for EXS1.DE.
EXS1.DE is categorized as Europe Equities, while XLU is Utilities Equities. EXS1.DE tracks DAX®, while XLU tracks Utilities Select Sector Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.16% for EXS1.DE and 0.08% for XLU.
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