EXSA.DE vs. EXS2.DE
EXSA.DE (iShares STOXX Europe 600 UCITS ETF (DE)) and EXS2.DE (iShares TecDAX UCITS ETF (DE)) are both Europe Equities funds from iShares - EXSA.DE tracks the STOXX® Europe 600 while EXS2.DE tracks the TecDAX®. Both are passively managed. Over the past 10 years, EXSA.DE returned 9.18%/yr vs 9.01%/yr for EXS2.DE. A 0.75 correlation means they provide meaningful diversification when combined. EXSA.DE charges 0.20%/yr vs 0.51%/yr for EXS2.DE.
Performance
EXSA.DE vs. EXS2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSA.DE achieves a 7.58% return, which is significantly lower than EXS2.DE's 15.70% return. Both investments have delivered pretty close results over the past 10 years, with EXSA.DE having a 9.18% annualized return and EXS2.DE not far behind at 9.01%.
EXSA.DE
- 1D
- 0.61%
- 1M
- 0.91%
- YTD
- 7.58%
- 6M
- 10.05%
- 1Y
- 16.11%
- 3Y*
- 13.94%
- 5Y*
- 9.65%
- 10Y*
- 9.18%
EXS2.DE
- 1D
- 0.52%
- 1M
- 10.24%
- YTD
- 15.70%
- 6M
- 16.12%
- 1Y
- 5.55%
- 3Y*
- 8.54%
- 5Y*
- 3.72%
- 10Y*
- 9.01%
EXSA.DE vs. EXS2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 7.58% | 20.49% | 8.50% | 15.46% | -10.09% | 24.22% | -1.80% | 28.41% | -10.99% | 10.67% |
EXS2.DE iShares TecDAX UCITS ETF (DE) | 15.70% | 5.33% | 1.63% | 13.54% | -26.00% | 21.07% | 6.12% | 22.25% | -3.77% | 39.90% |
Correlation
The correlation between EXSA.DE and EXS2.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2005 | 0.75 |
The correlation between EXSA.DE and EXS2.DE has been stable across timeframes, ranging from 0.70 to 0.78 - a consistent structural relationship.
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Return for Risk
EXSA.DE vs. EXS2.DE — Risk / Return Rank
EXSA.DE
EXS2.DE
EXSA.DE vs. EXS2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) and iShares TecDAX UCITS ETF (DE) (EXS2.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.
| EXSA.DE | EXS2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.07 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.40 | +1.28 |
| Martin ratioReturn relative to average drawdown | 6.32 | 0.80 | +5.53 |
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
| EXSA.DE | EXS2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.36 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.20 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.46 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.14 | +0.25 |
Drawdowns
EXSA.DE vs. EXS2.DE - Drawdown Comparison
The maximum EXSA.DE drawdown since its inception was -58.34%, smaller than the maximum EXS2.DE drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for EXSA.DE and EXS2.DE.
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Drawdown Indicators
| EXSA.DE | EXS2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.34% | -84.49% | +26.15% |
Max Drawdown (1Y)Largest decline over 1 year | -9.64% | -16.12% | +6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -17.93% | +1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -20.68% | -34.97% | +14.29% |
Max Drawdown (10Y)Largest decline over 10 years | -35.69% | -34.97% | -0.72% |
Current DrawdownCurrent decline from peak | -1.64% | -0.81% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -39.46% | +28.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 8.07% | -5.50% |
Volatility
EXSA.DE vs. EXS2.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) is 4.33%, while iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a volatility of 5.29%. This indicates that EXSA.DE experiences smaller price fluctuations and is considered to be less risky than EXS2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXSA.DE | EXS2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.29% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 14.25% | -3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.96% | 17.83% | -4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 18.80% | -4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 19.47% | -3.69% |
EXSA.DE vs. EXS2.DE - Expense Ratio Comparison
EXSA.DE has a 0.20% expense ratio, which is lower than EXS2.DE's 0.51% expense ratio.
Dividends
EXSA.DE vs. EXS2.DE - Dividend Comparison
EXSA.DE's dividend yield for the trailing twelve months is around 2.36%, while EXS2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 2.36% | 2.54% | 2.79% | 2.68% | 2.76% | 2.23% | 1.85% | 2.87% | 3.03% | 4.42% | 3.42% | 2.97% |
Frequently Asked Questions
EXSA.DE and EXS2.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSA.DE is cheaper with a 0.20% expense ratio, compared with 0.51% for EXS2.DE.
EXSA.DE tracks STOXX® Europe 600, while EXS2.DE tracks TecDAX®. Their fees differ too: 0.20% for EXSA.DE and 0.51% for EXS2.DE.
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