EXS2.DE vs. B41J.DE
EXS2.DE (iShares TecDAX UCITS ETF (DE)) and B41J.DE (Global X European Infrastructure Development UCITS ETF EUR Accumulating) are both Europe Equities funds - EXS2.DE tracks the TecDAX® while B41J.DE tracks the Mirae Asset European Infrastructure Development Index. Both are passively managed. Over the past year, EXS2.DE returned 6.46% vs 8.84% for B41J.DE. A 0.58 correlation means they provide meaningful diversification when combined. EXS2.DE charges 0.51%/yr vs 0.47%/yr for B41J.DE.
Performance
EXS2.DE vs. B41J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS2.DE achieves a 15.70% return, which is significantly higher than B41J.DE's 7.25% return.
EXS2.DE
- 1D
- 0.52%
- 1M
- 10.51%
- YTD
- 15.70%
- 6M
- 16.91%
- 1Y
- 6.46%
- 3Y*
- 8.54%
- 5Y*
- 3.72%
- 10Y*
- 9.01%
B41J.DE
- 1D
- 0.02%
- 1M
- -0.79%
- YTD
- 7.25%
- 6M
- 8.32%
- 1Y
- 8.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXS2.DE vs. B41J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXS2.DE iShares TecDAX UCITS ETF (DE) | 15.70% | 5.33% | 4.17% |
B41J.DE Global X European Infrastructure Development UCITS ETF EUR Accumulating | 7.25% | 27.74% | -2.48% |
Correlation
The correlation between EXS2.DE and B41J.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2024 | 0.58 |
The correlation between EXS2.DE and B41J.DE has been stable across timeframes, ranging from 0.53 to 0.58 - a consistent structural relationship.
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Return for Risk
EXS2.DE vs. B41J.DE — Risk / Return Rank
EXS2.DE
B41J.DE
EXS2.DE vs. B41J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares TecDAX UCITS ETF (DE) (EXS2.DE) and Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.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.
| EXS2.DE | B41J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.11 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.94 | -0.54 |
| Martin ratioReturn relative to average drawdown | 0.80 | 2.70 | -1.90 |
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
| EXS2.DE | B41J.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.58 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 1.12 | -0.99 |
Drawdowns
EXS2.DE vs. B41J.DE - Drawdown Comparison
The maximum EXS2.DE drawdown since its inception was -84.49%, which is greater than B41J.DE's maximum drawdown of -12.00%. Use the drawdown chart below to compare losses from any high point for EXS2.DE and B41J.DE.
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Drawdown Indicators
| EXS2.DE | B41J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -12.00% | -72.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.12% | -9.34% | -6.78% |
Max Drawdown (3Y)Largest decline over 3 years | -17.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.97% | — | — |
Current DrawdownCurrent decline from peak | -0.81% | -4.55% | +3.74% |
Average DrawdownAverage peak-to-trough decline | -39.46% | -2.45% | -37.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.07% | 3.24% | +4.83% |
Volatility
EXS2.DE vs. B41J.DE - Volatility Comparison
iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a higher volatility of 5.29% compared to Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) at 4.95%. This indicates that EXS2.DE's price experiences larger fluctuations and is considered to be riskier than B41J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXS2.DE | B41J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 4.95% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.25% | 12.73% | +1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 15.27% | +2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 16.11% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 16.11% | +3.36% |
EXS2.DE vs. B41J.DE - Expense Ratio Comparison
EXS2.DE has a 0.51% expense ratio, which is higher than B41J.DE's 0.47% expense ratio.
Dividends
EXS2.DE vs. B41J.DE - Dividend Comparison
Neither EXS2.DE nor B41J.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B41J.DE Global X European Infrastructure Development UCITS ETF EUR Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXS2.DE iShares TecDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.25% | 0.36% |
Frequently Asked Questions
EXS2.DE and B41J.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, B41J.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
B41J.DE is cheaper with a 0.47% expense ratio, compared with 0.51% for EXS2.DE.
EXS2.DE tracks TecDAX®, while B41J.DE tracks Mirae Asset European Infrastructure Development Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.51% for EXS2.DE and 0.47% for B41J.DE.
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