EXS3.DE vs. GOOGL
EXS3.DE (iShares MDAX UCITS ETF (DE)) is Europe Equities fund tracking the MDAX®, while GOOGL (Alphabet Inc. Class A) is a stock. Over the past 10 years, EXS3.DE returned 4.04%/yr vs 25.96%/yr for GOOGL. At a 0.30 correlation, their price movements are largely independent.
Performance
EXS3.DE vs. GOOGL - Performance Comparison
Loading charts...
Different Trading Currencies
EXS3.DE is traded in EUR, while GOOGL is traded in USD. To make them comparable, the GOOGL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXS3.DE achieves a 6.43% return, which is significantly lower than GOOGL's 20.35% return. Over the past 10 years, EXS3.DE has underperformed GOOGL with an annualized return of 4.04%, while GOOGL has yielded a comparatively higher 25.96% annualized return.
EXS3.DE
- 1D
- 0.21%
- 1M
- 5.13%
- YTD
- 6.43%
- 6M
- 10.24%
- 1Y
- 4.92%
- 3Y*
- 6.03%
- 5Y*
- -1.18%
- 10Y*
- 4.04%
GOOGL
- 1D
- 3.53%
- 1M
- -3.54%
- YTD
- 20.35%
- 6M
- 17.65%
- 1Y
- 118.51%
- 3Y*
- 40.05%
- 5Y*
- 26.85%
- 10Y*
- 25.96%
EXS3.DE vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS3.DE iShares MDAX UCITS ETF (DE) | 6.43% | 19.10% | -6.45% | 7.92% | -29.11% | 13.18% | 8.17% | 30.28% | -18.39% | 17.41% |
GOOGL Alphabet Inc. Class A | 20.35% | 46.30% | 44.98% | 53.58% | -35.31% | 77.66% | 20.07% | 31.07% | 3.86% | 16.59% |
Correlation
The correlation between EXS3.DE and GOOGL is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.30 |
The correlation between EXS3.DE and GOOGL shifts across timeframes, from 0.15 (3 years) to 0.30 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXS3.DE vs. GOOGL — Risk / Return Rank
EXS3.DE
GOOGL
EXS3.DE vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MDAX UCITS ETF (DE) (EXS3.DE) and Alphabet Inc. Class A (GOOGL). 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.
| EXS3.DE | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.83 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.66 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 6.56 | -6.22 |
| Martin ratioReturn relative to average drawdown | 0.91 | 22.50 | -21.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXS3.DE | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 4.09 | -3.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.87 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.89 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.69 | -0.33 |
Drawdowns
EXS3.DE vs. GOOGL - Drawdown Comparison
The maximum EXS3.DE drawdown since its inception was -63.82%, roughly equal to the maximum GOOGL drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for EXS3.DE and GOOGL.
Loading charts...
Drawdown Indicators
| EXS3.DE | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.82% | -60.91% | -2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.57% | -18.17% | +3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -18.67% | -35.42% | +16.75% |
Max Drawdown (5Y)Largest decline over 5 years | -40.31% | -38.62% | -1.69% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | -38.62% | -1.69% |
Current DrawdownCurrent decline from peak | -12.23% | -6.76% | -5.47% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -12.56% | -1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 5.29% | +0.06% |
Volatility
EXS3.DE vs. GOOGL - Volatility Comparison
The current volatility for iShares MDAX UCITS ETF (DE) (EXS3.DE) is 4.94%, while Alphabet Inc. Class A (GOOGL) has a volatility of 8.64%. This indicates that EXS3.DE experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXS3.DE | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 8.64% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 20.05% | -4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.54% | 29.15% | -10.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 31.05% | -11.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 29.34% | -10.97% |
Dividends
EXS3.DE vs. GOOGL - Dividend Comparison
EXS3.DE has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS3.DE iShares MDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.49% | 0.53% | 0.49% |
GOOGL Alphabet Inc. Class A | 0.23% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXS3.DE and GOOGL have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for EXS3.DE and GOOGL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer