EXSB.DE vs. B41J.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and B41J.DE (Global X European Infrastructure Development UCITS ETF EUR Accumulating) are both Europe Equities funds - EXSB.DE tracks the DivDAX® while B41J.DE tracks the Mirae Asset European Infrastructure Development Index. Both are passively managed. Over the past year, EXSB.DE returned 8.12% vs 8.84% for B41J.DE. A 0.61 correlation means they provide meaningful diversification when combined. EXSB.DE charges 0.31%/yr vs 0.47%/yr for B41J.DE.
Performance
EXSB.DE vs. B41J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSB.DE achieves a 1.54% return, which is significantly lower than B41J.DE's 7.25% return.
EXSB.DE
- 1D
- -0.71%
- 1M
- -0.92%
- YTD
- 1.54%
- 6M
- 3.75%
- 1Y
- 8.12%
- 3Y*
- 9.41%
- 5Y*
- 5.53%
- 10Y*
- 7.59%
B41J.DE
- 1D
- 0.02%
- 1M
- -0.79%
- YTD
- 7.25%
- 6M
- 8.32%
- 1Y
- 8.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXSB.DE vs. B41J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 1.54% | 21.72% | -2.81% |
B41J.DE Global X European Infrastructure Development UCITS ETF EUR Accumulating | 7.25% | 27.74% | -2.48% |
Correlation
The correlation between EXSB.DE and B41J.DE is 0.58, 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 | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2024 | 0.61 |
The correlation between EXSB.DE and B41J.DE has been stable across timeframes, ranging from 0.58 to 0.61 - a consistent structural relationship.
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Return for Risk
EXSB.DE vs. B41J.DE — Risk / Return Rank
EXSB.DE
B41J.DE
EXSB.DE vs. B41J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.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.
| EXSB.DE | B41J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.94 | -0.12 |
| Martin ratioReturn relative to average drawdown | 2.26 | 2.70 | -0.43 |
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
| EXSB.DE | B41J.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.58 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.12 | -0.78 |
Drawdowns
EXSB.DE vs. B41J.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, 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 EXSB.DE and B41J.DE.
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Drawdown Indicators
| EXSB.DE | B41J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -12.00% | -48.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -9.34% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | — | — |
Current DrawdownCurrent decline from peak | -5.13% | -4.55% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -2.45% | -9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 3.24% | +0.34% |
Volatility
EXSB.DE vs. B41J.DE - Volatility Comparison
The current volatility for iShares DivDAX UCITS ETF (DE) (EXSB.DE) is 3.57%, while Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) has a volatility of 4.95%. This indicates that EXSB.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXSB.DE | B41J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 4.95% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 12.73% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 15.27% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 16.11% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 16.11% | +2.54% |
EXSB.DE vs. B41J.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is lower than B41J.DE's 0.47% expense ratio.
Dividends
EXSB.DE vs. B41J.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, while B41J.DE has not 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% |
EXSB.DE iShares DivDAX UCITS ETF (DE) | 3.06% | 3.11% | 3.50% | 4.55% | 3.19% | 2.17% | 2.19% | 2.36% | 2.77% | 1.65% | 2.53% | 3.23% |
Frequently Asked Questions
EXSB.DE and B41J.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSB.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSB.DE is cheaper with a 0.31% expense ratio, compared with 0.47% for B41J.DE.
EXSB.DE tracks DivDAX®, while B41J.DE tracks Mirae Asset European Infrastructure Development Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.31% for EXSB.DE and 0.47% for B41J.DE.
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