EXSE.DE vs. EXSA.DE
EXSE.DE (iShares STOXX Europe Small 200 UCITS ETF (DE)) and EXSA.DE (iShares STOXX Europe 600 UCITS ETF (DE)) are both Europe Equities funds from iShares - EXSE.DE tracks the STOXX® Europe Small 200 while EXSA.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 10 years, EXSE.DE returned 7.21%/yr vs 9.18%/yr for EXSA.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
EXSE.DE vs. EXSA.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with EXSE.DE having a 7.33% return and EXSA.DE slightly higher at 7.58%. Over the past 10 years, EXSE.DE has underperformed EXSA.DE with an annualized return of 7.21%, while EXSA.DE has yielded a comparatively higher 9.18% annualized return.
EXSE.DE
- 1D
- 0.55%
- 1M
- 1.10%
- YTD
- 7.33%
- 6M
- 10.98%
- 1Y
- 15.08%
- 3Y*
- 11.63%
- 5Y*
- 3.52%
- 10Y*
- 7.21%
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%
EXSE.DE vs. EXSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) | 7.33% | 18.59% | 3.15% | 12.44% | -23.69% | 22.14% | 4.50% | 30.93% | -13.60% | 17.93% |
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% |
Correlation
The correlation between EXSE.DE and EXSA.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2005 | 0.83 |
The correlation between EXSE.DE and EXSA.DE has been stable across timeframes, ranging from 0.83 to 0.90 - a consistent structural relationship.
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
EXSE.DE vs. EXSA.DE — Risk / Return Rank
EXSE.DE
EXSA.DE
EXSE.DE vs. EXSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.DE) and iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.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.
| EXSE.DE | EXSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.68 | -0.19 |
| Martin ratioReturn relative to average drawdown | 5.48 | 6.32 | -0.85 |
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
| EXSE.DE | EXSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.25 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.66 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.58 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.39 | 0.00 |
Drawdowns
EXSE.DE vs. EXSA.DE - Drawdown Comparison
The maximum EXSE.DE drawdown since its inception was -62.51%, which is greater than EXSA.DE's maximum drawdown of -58.34%. Use the drawdown chart below to compare losses from any high point for EXSE.DE and EXSA.DE.
Loading charts...
Drawdown Indicators
| EXSE.DE | EXSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.51% | -58.34% | -4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -9.64% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -15.61% | -16.33% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -35.13% | -20.68% | -14.45% |
Max Drawdown (10Y)Largest decline over 10 years | -38.03% | -35.69% | -2.34% |
Current DrawdownCurrent decline from peak | -1.14% | -1.64% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -11.13% | -1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.57% | +0.25% |
Volatility
EXSE.DE vs. EXSA.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.DE) is 3.72%, while iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) has a volatility of 4.33%. This indicates that EXSE.DE experiences smaller price fluctuations and is considered to be less risky than EXSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXSE.DE | EXSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 4.33% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.87% | 10.68% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 12.96% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 14.44% | +2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 15.78% | +1.56% |
EXSE.DE vs. EXSA.DE - Expense Ratio Comparison
Both EXSE.DE and EXSA.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EXSE.DE vs. EXSA.DE - Dividend Comparison
EXSE.DE's dividend yield for the trailing twelve months is around 2.67%, more than EXSA.DE's 2.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) | 2.67% | 2.91% | 2.58% | 2.29% | 2.59% | 1.43% | 1.25% | 2.13% | 2.59% | 3.45% | 2.83% | 2.87% |
Frequently Asked Questions
EXSE.DE and EXSA.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EXSE.DE and EXSA.DE have the same expense ratio: 0.20% per year.
EXSE.DE tracks STOXX® Europe Small 200, while EXSA.DE tracks STOXX® Europe 600.
Find the right allocation for EXSE.DE and EXSA.DE
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